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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 | 2 624.00 | 2 451.00 | 173.00 | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 152 350.00 | 77 556.00 | 74 794.00 | 152 350.00 |
AT Other tangible assets | 342 387.00 | 110 790.00 | 231 597.00 | 342 387.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 902 034.00 | 190 798.00 | 711 235.00 | 902 034.00 |
BL Raw materials, supplies | 39 641.00 | | 39 641.00 | 39 641.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CF Cash and cash equivalents | 238 006.00 | | 238 006.00 | 238 006.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 317 543.00 | | 317 543.00 | 317 543.00 |
CO Grand total (0 to V) | 1 219 577.00 | 190 798.00 | 1 028 779.00 | 1 219 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 10 237.00 | | | 10 237.00 |
DG Other reserves | 79 792.00 | | | 79 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 231.00 | | | 109 231.00 |
DL TOTAL (I) | 301 631.00 | | | 301 631.00 |
DU Loans and Debts from Credit Institutions (3) | 459 091.00 | | | 459 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 018.00 | | | 101 018.00 |
DX Trade payables and related accounts | 74 651.00 | | | 74 651.00 |
DY Tax and social security liabilities | 91 736.00 | | | 91 736.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 727 148.00 | | | 727 148.00 |
EE Grand total (I to V) | 1 028 779.00 | | | 1 028 779.00 |
EG Accrued income and payables due within one year | 281 825.00 | | | 281 825.00 |
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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 | 852 494.00 | | 50 204.00 | 852 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | | 665.00 | 902 034.00 | |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 494 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 221.00 | | 50 181.00 | 445 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 23.00 | 4 647.00 |
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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 | 115 631.00 | 75 448.00 | 281.00 | 115 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 833.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 013.00 | 74 614.00 | 281.00 | 114 013.00 |
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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 | 74 651.00 | 74 651.00 | | 74 651.00 |
8C Staff and Related Accounts | 39 537.00 | 39 537.00 | | 39 537.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 459 091.00 | 113 767.00 | 345 323.00 | 459 091.00 |
VI Group and Associates | 101 018.00 | 1 018.00 | 100 000.00 | 101 018.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 105 192.00 | | | 105 192.00 |
VM Income taxes | 15 430.00 | | | 15 430.00 |
VP Miscellaneous | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 165.00 | 38 495.00 | 4 670.00 | 43 165.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 148.00 | 281 825.00 | 445 323.00 | 727 148.00 |
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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 | 9 119.00 | | | 9 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 163.00 | | | 18 163.00 |
ST Other accounts | 153 556.00 | | | 153 556.00 |
XQ Rental, rental and co-ownership charges | 63 697.00 | | | 63 697.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 853.00 | | | 11 853.00 |
YY Amount of VAT collected | 194 518.00 | | | 194 518.00 |
YZ Total deductible VAT on goods and services | 87 925.00 | | | 87 925.00 |
ZE Dividends | 20 474.00 | | | 20 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 417.00 | | | 235 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
