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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 116 319.00 | 49 645.00 | 66 674.00 | 116 319.00 |
AT Other tangible assets | 559 401.00 | 270 926.00 | 288 475.00 | 559 401.00 |
AV Fixed assets in progress | 21 913.00 | | 21 913.00 | 21 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 1 026 207.00 | 320 571.00 | 705 636.00 | 1 026 207.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 482 560.00 | | 482 560.00 | 482 560.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 526 846.00 | | 526 846.00 | 526 846.00 |
CO Grand total (0 to V) | 1 553 054.00 | 320 571.00 | 1 232 483.00 | 1 553 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 556.00 | 2 638.00 | | 6 556.00 |
DG Other reserves | 124 543.00 | 50 109.00 | | 124 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 056.00 | 78 352.00 | | 104 056.00 |
DL TOTAL (I) | 335 155.00 | 231 099.00 | | 335 155.00 |
DU Loans and Debts from Credit Institutions (3) | 295 138.00 | 336 693.00 | | 295 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 865.00 | 415 683.00 | | 443 865.00 |
DX Trade payables and related accounts | 70 979.00 | 76 156.00 | | 70 979.00 |
DY Tax and social security liabilities | 87 345.00 | 81 444.00 | | 87 345.00 |
EC TOTAL (IV) | 897 328.00 | 909 976.00 | | 897 328.00 |
EE Grand total (I to V) | 1 232 483.00 | 1 141 075.00 | | 1 232 483.00 |
EG Accrued income and payables due within one year | 683 604.00 | 646 525.00 | | 683 604.00 |
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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 | 929 488.00 | | 96 720.00 | 929 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 1 026 207.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 914.00 | | 96 720.00 | 600 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 222 613.00 | 97 958.00 | | 222 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 613.00 | 97 958.00 | | 222 613.00 |
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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 | 70 979.00 | 70 979.00 | | 70 979.00 |
8C Staff and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 295 026.00 | 81 302.00 | 213 724.00 | 295 026.00 |
VI Group and Associates | 443 865.00 | 443 865.00 | | 443 865.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 39 621.00 | | 39 621.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 328.00 | 683 604.00 | 213 724.00 | 897 328.00 |
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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 | 10 683.00 | 11 113.00 | | 10 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 472.00 | 13 935.00 | | 15 472.00 |
ST Other accounts | 116 365.00 | 120 479.00 | | 116 365.00 |
XQ Rental, rental and co-ownership charges | 59 796.00 | 59 380.00 | | 59 796.00 |
YW Business tax | 3 048.00 | 2 348.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 731.00 | 13 461.00 | | 13 731.00 |
YY Amount of VAT collected | 163 996.00 | 155 539.00 | | 163 996.00 |
YZ Total deductible VAT on goods and services | 65 823.00 | 67 304.00 | | 65 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 632.00 | 193 794.00 | | 191 632.00 |
