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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 720.00 | 112.00 | 1 832.00 |
AT Other tangible assets | 215 707.00 | 142 847.00 | 72 861.00 | 215 707.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 930.00 | 150 607.00 | 283 323.00 | 433 930.00 |
BT Goods | 666 790.00 | 16 020.00 | 650 770.00 | 666 790.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 30 785.00 | | 30 785.00 | 30 785.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CF Cash and cash equivalents | 162 818.00 | | 162 818.00 | 162 818.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 888 545.00 | 16 020.00 | 872 525.00 | 888 545.00 |
CO Grand total (0 to V) | 1 322 475.00 | 166 627.00 | 1 155 848.00 | 1 322 475.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 612 589.00 | 605 464.00 | | 612 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | 7 125.00 | | 34 053.00 |
DL TOTAL (I) | 655 026.00 | 620 973.00 | | 655 026.00 |
DU Loans and Debts from Credit Institutions (3) | 62 236.00 | 83 343.00 | | 62 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 194.00 | 87 998.00 | | 79 194.00 |
DW Advances and down payments received on current orders | 87 481.00 | 115 427.00 | | 87 481.00 |
DX Trade payables and related accounts | 201 005.00 | 156 083.00 | | 201 005.00 |
DY Tax and social security liabilities | 69 889.00 | 74 748.00 | | 69 889.00 |
EA Other liabilities | 1 017.00 | 700.00 | | 1 017.00 |
EC TOTAL (IV) | 500 822.00 | 518 298.00 | | 500 822.00 |
EE Grand total (I to V) | 1 155 848.00 | 1 139 271.00 | | 1 155 848.00 |
EG Accrued income and payables due within one year | 312 772.00 | 264 818.00 | | 312 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 197.00 | | 181.00 |
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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 | 433 930.00 | | | 433 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 433 930.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 539.00 | | | 217 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 128 036.00 | 22 571.00 | | 128 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 996.00 | 22 571.00 | | 121 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 085.00 | 935.00 | | 15 085.00 |
7B Total provisions for depreciation | 15 085.00 | 935.00 | | 15 085.00 |
7C Grand total | 15 085.00 | 935.00 | | 15 085.00 |
UE of which provisions and reversals: - Operating | | 935.00 | | |
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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 | 201 005.00 | 201 005.00 | | 201 005.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 30 785.00 | | | 30 785.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 62 055.00 | 21 486.00 | 40 569.00 | 62 055.00 |
VI Group and Associates | 79 194.00 | 19 194.00 | 60 000.00 | 79 194.00 |
VK Loans repaid during the year | 21 091.00 | | | 21 091.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | | | 6 580.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 905.00 | 58 405.00 | 500.00 | 58 905.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 341.00 | 312 772.00 | 100 569.00 | 413 341.00 |
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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 | 13 359.00 | 13 766.00 | | 13 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 270.00 | 21 867.00 | | 22 270.00 |
ST Other accounts | 158 615.00 | 159 819.00 | | 158 615.00 |
XQ Rental, rental and co-ownership charges | 67 315.00 | 67 306.00 | | 67 315.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 448.00 | 5 955.00 | | 448.00 |
YW Business tax | 15 710.00 | 5 269.00 | | 15 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 069.00 | 19 035.00 | | 29 069.00 |
YY Amount of VAT collected | 278 150.00 | 278 441.00 | | 278 150.00 |
YZ Total deductible VAT on goods and services | 203 885.00 | 192 318.00 | | 203 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 649.00 | 254 947.00 | | 248 649.00 |
