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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 61 964.00 | 60 514.00 | 1 450.00 | 61 964.00 |
AT Other tangible assets | 250 359.00 | 173 511.00 | 76 848.00 | 250 359.00 |
BD Other fixed assets | 22 445.00 | | 22 445.00 | 22 445.00 |
BF Loans | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 665 668.00 | 441 485.00 | 224 183.00 | 665 668.00 |
BL Raw materials, supplies | 42 662.00 | | 42 662.00 | 42 662.00 |
BT Goods | 7 503.00 | | 7 503.00 | 7 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 985.00 | | 109 985.00 | 109 985.00 |
BZ Other receivables | 25 151.00 | | 25 151.00 | 25 151.00 |
CD Marketable securities | 276 531.00 | | 276 531.00 | 276 531.00 |
CF Cash and cash equivalents | 286 507.00 | | 286 507.00 | 286 507.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 748 673.00 | | 748 673.00 | 748 673.00 |
CO Grand total (0 to V) | 1 414 341.00 | 441 485.00 | 972 856.00 | 1 414 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 707 898.00 | 704 138.00 | | 707 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 600.00 | 3 760.00 | | -38 600.00 |
DL TOTAL (I) | 712 198.00 | 750 798.00 | | 712 198.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 043.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 891.00 | 117 160.00 | | 116 891.00 |
DX Trade payables and related accounts | 45 441.00 | 50 779.00 | | 45 441.00 |
DY Tax and social security liabilities | 94 947.00 | 97 066.00 | | 94 947.00 |
EA Other liabilities | 3 346.00 | 3 792.00 | | 3 346.00 |
EC TOTAL (IV) | 260 658.00 | 269 839.00 | | 260 658.00 |
EE Grand total (I to V) | 972 856.00 | 1 020 637.00 | | 972 856.00 |
EG Accrued income and payables due within one year | 260 658.00 | | | 260 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 674 675.00 | | 542.00 | 674 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 885.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 665 668.00 | |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 549.00 | 519 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 091.00 | | 542.00 | 528 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 885.00 | | | 30 885.00 |
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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 | 428 085.00 | 22 949.00 | 9 549.00 | 428 085.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 386.00 | 22 949.00 | 9 549.00 | 427 386.00 |
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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 | 45 441.00 | 45 441.00 | | 45 441.00 |
8C Staff and Related Accounts | 45 159.00 | 45 159.00 | | 45 159.00 |
8D Social Security and Other Social Organizations | 40 037.00 | 40 037.00 | | 40 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UP Loans | 8 267.00 | | | 8 267.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 109 985.00 | | | 109 985.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 116 891.00 | 116 891.00 | | 116 891.00 |
VM Income taxes | 21 700.00 | | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 909.00 | 135 469.00 | 8 440.00 | 143 909.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 658.00 | 260 658.00 | | 260 658.00 |
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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 | 13 080.00 | 12 016.00 | | 13 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 874.00 | 21 623.00 | | 20 874.00 |
ST Other accounts | 63 687.00 | 59 935.00 | | 63 687.00 |
XQ Rental, rental and co-ownership charges | 18 739.00 | 16 326.00 | | 18 739.00 |
YU External personnel | 25 923.00 | 12 677.00 | | 25 923.00 |
YW Business tax | 6 768.00 | 6 495.00 | | 6 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 848.00 | 18 511.00 | | 19 848.00 |
YY Amount of VAT collected | 56 110.00 | 54 875.00 | | 56 110.00 |
YZ Total deductible VAT on goods and services | 35 371.00 | 31 138.00 | | 35 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 223.00 | 110 561.00 | | 129 223.00 |
