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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 84 176.00 | 79 316.00 | 4 860.00 | 84 176.00 |
AT Other tangible assets | 393 147.00 | 363 385.00 | 29 762.00 | 393 147.00 |
BH Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
BJ TOTAL (I) | 1 159 513.00 | 442 701.00 | 716 812.00 | 1 159 513.00 |
BL Raw materials, supplies | 129 482.00 | | 129 482.00 | 129 482.00 |
BT Goods | 49 814.00 | | 49 814.00 | 49 814.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 136 141.00 | | 136 141.00 | 136 141.00 |
BZ Other receivables | 194 698.00 | | 194 698.00 | 194 698.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 159 290.00 | | 159 290.00 | 159 290.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 707 404.00 | | 707 404.00 | 707 404.00 |
CO Grand total (0 to V) | 1 866 917.00 | 442 701.00 | 1 424 216.00 | 1 866 917.00 |
CU Other investments | 41 029.00 | | 41 029.00 | 41 029.00 |
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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 | 669 143.00 | 619 897.00 | | 669 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 229.00 | 129 247.00 | | 119 229.00 |
DL TOTAL (I) | 796 757.00 | 757 528.00 | | 796 757.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 39.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 182.00 | 379 914.00 | | 332 182.00 |
DX Trade payables and related accounts | 184 079.00 | 242 591.00 | | 184 079.00 |
DY Tax and social security liabilities | 109 147.00 | 98 736.00 | | 109 147.00 |
EA Other liabilities | 1 980.00 | 3 558.00 | | 1 980.00 |
EC TOTAL (IV) | 627 459.00 | 724 838.00 | | 627 459.00 |
EE Grand total (I to V) | 1 424 216.00 | 1 482 366.00 | | 1 424 216.00 |
EG Accrued income and payables due within one year | 627 459.00 | 724 838.00 | | 627 459.00 |
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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 | 1 147 834.00 | | 15 208.00 | 1 147 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 189.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 1 159 513.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 477 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 645.00 | | 15 208.00 | 465 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 189.00 | | | 82 189.00 |
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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 | 430 186.00 | 16 044.00 | 3 529.00 | 430 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 186.00 | 16 044.00 | 3 529.00 | 430 186.00 |
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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 | 184 079.00 | 184 079.00 | | 184 079.00 |
8C Staff and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
8D Social Security and Other Social Organizations | 43 838.00 | 43 838.00 | | 43 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 41 160.00 | | | 41 160.00 |
UX Other trade receivables | 136 141.00 | | | 136 141.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 19 037.00 | | | 19 037.00 |
VC Group and associates | 122 500.00 | | | 122 500.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 332 182.00 | 332 182.00 | | 332 182.00 |
VM Income taxes | 27 200.00 | | | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 581.00 | | | 25 581.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 767.00 | 336 607.00 | 41 160.00 | 377 767.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 459.00 | 627 459.00 | | 627 459.00 |
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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 | 4 998.00 | 4 352.00 | | 4 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 574.00 | 15 791.00 | | 16 574.00 |
ST Other accounts | 146 117.00 | 162 544.00 | | 146 117.00 |
XQ Rental, rental and co-ownership charges | 36 764.00 | 34 351.00 | | 36 764.00 |
YT Subcontracting | 36 163.00 | 36 000.00 | | 36 163.00 |
YU External personnel | 1 780.00 | | | 1 780.00 |
YW Business tax | 1 449.00 | 1 419.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 447.00 | 5 771.00 | | 6 447.00 |
YY Amount of VAT collected | 281 072.00 | 274 178.00 | | 281 072.00 |
YZ Total deductible VAT on goods and services | 143 629.00 | 155 279.00 | | 143 629.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 398.00 | 248 686.00 | | 237 398.00 |
