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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 1 250.00 | 439.00 | 811.00 | 1 250.00 |
AP Buildings | 21 115.00 | 16 435.00 | 4 680.00 | 21 115.00 |
AR Technical installations, industrial equipment and tools | 77 669.00 | 47 767.00 | 29 902.00 | 77 669.00 |
AT Other tangible assets | 120 402.00 | 34 845.00 | 85 557.00 | 120 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 637 451.00 | 99 485.00 | 537 966.00 | 637 451.00 |
BT Goods | 3 076.00 | | 3 076.00 | 3 076.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CF Cash and cash equivalents | 70 824.00 | | 70 824.00 | 70 824.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 93 292.00 | | 93 292.00 | 93 292.00 |
CO Grand total (0 to V) | 730 743.00 | 99 485.00 | 631 258.00 | 730 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 64 783.00 | 31 090.00 | | 64 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 128.00 | 65 693.00 | | 76 128.00 |
DL TOTAL (I) | 237 411.00 | 173 283.00 | | 237 411.00 |
DU Loans and Debts from Credit Institutions (3) | 265 156.00 | 288 418.00 | | 265 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 518.00 | 101 495.00 | | 98 518.00 |
DX Trade payables and related accounts | 8 095.00 | 5 778.00 | | 8 095.00 |
DY Tax and social security liabilities | 22 079.00 | 26 211.00 | | 22 079.00 |
EC TOTAL (IV) | 393 847.00 | 421 902.00 | | 393 847.00 |
EE Grand total (I to V) | 631 258.00 | 595 185.00 | | 631 258.00 |
EG Accrued income and payables due within one year | 211 888.00 | | | 211 888.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 579 051.00 | | 66 580.00 | 579 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 637 451.00 | |
IO DECREASES Total including other intangible assets | | | 418 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 219 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 250.00 | | | 418 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 786.00 | | 66 580.00 | 160 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 782.00 | 37 054.00 | 4 351.00 | 66 782.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 156.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 499.00 | 36 898.00 | 4 351.00 | 66 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 224.00 | 6 449.00 | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 319.00 | 8 564.00 | | 9 319.00 |
ST Other accounts | 65 444.00 | 60 430.00 | | 65 444.00 |
XQ Rental, rental and co-ownership charges | 38 247.00 | 38 094.00 | | 38 247.00 |
YU External personnel | | 1 508.00 | | |
YW Business tax | 1 164.00 | 815.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | 7 264.00 | | 7 388.00 |
YY Amount of VAT collected | 99 502.00 | 91 235.00 | | 99 502.00 |
YZ Total deductible VAT on goods and services | 40 838.00 | 40 476.00 | | 40 838.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 010.00 | 108 596.00 | | 113 010.00 |
