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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 106 998.00 | 96 257.00 | 10 741.00 | 106 998.00 |
AT Other tangible assets | 103 303.00 | 67 597.00 | 35 707.00 | 103 303.00 |
BF Loans | 2 021.00 | | 2 021.00 | 2 021.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 401 536.00 | 163 854.00 | 237 682.00 | 401 536.00 |
BL Raw materials, supplies | 12 222.00 | | 12 222.00 | 12 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 121 490.00 | | 121 490.00 | 121 490.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 318 223.00 | | 318 223.00 | 318 223.00 |
CO Grand total (0 to V) | 719 759.00 | 163 854.00 | 555 906.00 | 719 759.00 |
CP Shares due in less than one year | 4 005.00 | | | 4 005.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 407 448.00 | 380 372.00 | | 407 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 27 075.00 | | 33 354.00 |
DJ Investment subsidies | 820.00 | 1 656.00 | | 820.00 |
DL TOTAL (I) | 458 391.00 | 425 873.00 | | 458 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 122.00 | 28 618.00 | | 23 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | 16 611.00 | | 24 197.00 |
DX Trade payables and related accounts | 20 200.00 | 25 956.00 | | 20 200.00 |
DY Tax and social security liabilities | 29 996.00 | 50 069.00 | | 29 996.00 |
EC TOTAL (IV) | 97 515.00 | 121 253.00 | | 97 515.00 |
EE Grand total (I to V) | 555 906.00 | 547 126.00 | | 555 906.00 |
EG Accrued income and payables due within one year | 79 999.00 | 98 186.00 | | 79 999.00 |
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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 | 402 563.00 | | 3 623.00 | 402 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 401 536.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 210 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 351.00 | | 1 600.00 | 213 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 2 023.00 | 2 212.00 |
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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 | 153 168.00 | 15 335.00 | 4 649.00 | 153 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 168.00 | 15 335.00 | 4 649.00 | 153 168.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
UP Loans | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 1 733.00 | | | 1 733.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 23 067.00 | 5 551.00 | 17 516.00 | 23 067.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VM Income taxes | 10 768.00 | | | 10 768.00 |
VP Miscellaneous | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 516.00 | 22 516.00 | | 22 516.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 515.00 | 79 999.00 | 17 516.00 | 97 515.00 |
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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 | 8 234.00 | 5 473.00 | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 733.00 | 9 584.00 | | 7 733.00 |
ST Other accounts | 31 873.00 | 47 388.00 | | 31 873.00 |
XQ Rental, rental and co-ownership charges | 32 654.00 | 33 774.00 | | 32 654.00 |
YW Business tax | 1 516.00 | 1 430.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | 6 903.00 | | 9 750.00 |
YY Amount of VAT collected | 29 669.00 | 28 085.00 | | 29 669.00 |
YZ Total deductible VAT on goods and services | 24 111.00 | 28 339.00 | | 24 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 260.00 | 90 746.00 | | 72 260.00 |
