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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 600.00 | | 245 600.00 | 245 600.00 |
AP Buildings | 45 448.00 | 15 970.00 | 29 478.00 | 45 448.00 |
AR Technical installations, industrial equipment and tools | 96 822.00 | 79 596.00 | 17 226.00 | 96 822.00 |
AT Other tangible assets | 130 380.00 | 59 470.00 | 70 910.00 | 130 380.00 |
BH Other financial assets | 16 691.00 | | 16 691.00 | 16 691.00 |
BJ TOTAL (I) | 535 387.00 | 155 035.00 | 380 352.00 | 535 387.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BV Advances and down payments on orders | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 31 145.00 | 5 214.00 | 25 932.00 | 31 145.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 68 983.00 | | 68 983.00 | 68 983.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 135 706.00 | 5 214.00 | 130 492.00 | 135 706.00 |
CO Grand total (0 to V) | 671 093.00 | 160 249.00 | 510 844.00 | 671 093.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 437.00 | 218 930.00 | | 265 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 166.00 | 126 507.00 | | 123 166.00 |
DL TOTAL (I) | 396 988.00 | 353 821.00 | | 396 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 445.00 | 70 689.00 | | 18 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 528.00 | | 2 554.00 |
DX Trade payables and related accounts | 20 010.00 | 14 502.00 | | 20 010.00 |
DY Tax and social security liabilities | 61 173.00 | 89 502.00 | | 61 173.00 |
EA Other liabilities | 11 674.00 | 9 037.00 | | 11 674.00 |
EC TOTAL (IV) | 113 856.00 | 186 259.00 | | 113 856.00 |
EE Grand total (I to V) | 510 844.00 | 540 080.00 | | 510 844.00 |
EG Accrued income and payables due within one year | 107 569.00 | 153 080.00 | | 107 569.00 |
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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 | 537 169.00 | | 3 812.00 | 537 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 137.00 | |
I4 DECREASES Grand Total | | 5 594.00 | 535 387.00 | |
IO DECREASES Total including other intangible assets | | | 245 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 594.00 | 272 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 600.00 | | | 245 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 439.00 | | 3 805.00 | 274 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 130.00 | | 7.00 | 17 130.00 |
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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 | 130 411.00 | 30 218.00 | 5 594.00 | 130 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 411.00 | 30 218.00 | 5 594.00 | 130 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | | 502.00 | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | | 502.00 | 5 715.00 |
7C Grand total | 5 715.00 | | 502.00 | 5 715.00 |
UE of which provisions and reversals: - Operating | | | 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
UT Other financial assets | 16 691.00 | | | 16 691.00 |
UX Other trade receivables | 24 909.00 | | | 24 909.00 |
UY Staff and related accounts | 6 320.00 | | | 6 320.00 |
VA Doubtful or disputed receivables | 6 236.00 | | | 6 236.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 18 445.00 | 12 158.00 | 6 287.00 | 18 445.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VM Income taxes | 8 792.00 | | | 8 792.00 |
VP Miscellaneous | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 644.00 | 55 953.00 | 16 691.00 | 72 644.00 |
VW VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 856.00 | 107 569.00 | 6 287.00 | 113 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 793.00 | 7 840.00 | | 8 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 689.00 | 11 051.00 | | 14 689.00 |
ST Other accounts | 96 729.00 | 107 184.00 | | 96 729.00 |
XQ Rental, rental and co-ownership charges | 111 198.00 | 105 461.00 | | 111 198.00 |
YV Retrocessions of fees, commissions and brokerage | 2 038.00 | 2 031.00 | | 2 038.00 |
YW Business tax | 4 223.00 | 4 340.00 | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 016.00 | 12 180.00 | | 13 016.00 |
YY Amount of VAT collected | 159 531.00 | 146 292.00 | | 159 531.00 |
YZ Total deductible VAT on goods and services | 37 722.00 | 42 795.00 | | 37 722.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 655.00 | 225 727.00 | | 224 655.00 |
