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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 115 969.00 | 72 799.00 | 43 170.00 | 115 969.00 |
AT Other tangible assets | 429 001.00 | 205 426.00 | 223 575.00 | 429 001.00 |
BJ TOTAL (I) | 945 680.00 | 278 936.00 | 666 745.00 | 945 680.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BT Goods | 20 279.00 | | 20 279.00 | 20 279.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 70 673.00 | | 70 673.00 | 70 673.00 |
CF Cash and cash equivalents | 122 285.00 | | 122 285.00 | 122 285.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 243 307.00 | | 243 307.00 | 243 307.00 |
CO Grand total (0 to V) | 1 188 987.00 | 278 936.00 | 910 052.00 | 1 188 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 762.00 | 252 295.00 | | 342 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 123.00 | 90 467.00 | | 78 123.00 |
DJ Investment subsidies | 3 507.00 | 4 620.00 | | 3 507.00 |
DL TOTAL (I) | 435 392.00 | 358 382.00 | | 435 392.00 |
DU Loans and Debts from Credit Institutions (3) | 224 845.00 | 232 205.00 | | 224 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | 130 997.00 | | 22 045.00 |
DW Advances and down payments received on current orders | 58.00 | 994.00 | | 58.00 |
DX Trade payables and related accounts | 72 889.00 | 113 090.00 | | 72 889.00 |
DY Tax and social security liabilities | 154 787.00 | 161 606.00 | | 154 787.00 |
EA Other liabilities | 35.00 | 208.00 | | 35.00 |
EC TOTAL (IV) | 474 660.00 | 639 101.00 | | 474 660.00 |
EE Grand total (I to V) | 910 052.00 | 997 483.00 | | 910 052.00 |
EG Accrued income and payables due within one year | 309 886.00 | 488 001.00 | | 309 886.00 |
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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 | 880 573.00 | | 90 444.00 | 880 573.00 |
I4 DECREASES Grand Total | | 25 337.00 | 945 680.00 | |
IO DECREASES Total including other intangible assets | | | 400 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 337.00 | 544 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 711.00 | | | 400 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 862.00 | | 90 444.00 | 479 862.00 |
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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 | 242 355.00 | 60 975.00 | 24 394.00 | 242 355.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 644.00 | 60 975.00 | 24 394.00 | 241 644.00 |
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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
8C Staff and Related Accounts | 92 417.00 | 92 417.00 | | 92 417.00 |
8D Social Security and Other Social Organizations | 49 543.00 | 49 543.00 | | 49 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 10 296.00 | | | 10 296.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 224 532.00 | 59 757.00 | 164 775.00 | 224 532.00 |
VI Group and Associates | 22 045.00 | 22 045.00 | | 22 045.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 87 238.00 | | | 87 238.00 |
VM Income taxes | 48 161.00 | | | 48 161.00 |
VP Miscellaneous | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 9 674.00 | | | 9 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 643.00 | 90 643.00 | | 90 643.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 602.00 | 309 828.00 | 164 775.00 | 474 602.00 |
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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 | 17 964.00 | 14 356.00 | | 17 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | 5 552.00 | | 8 577.00 |
ST Other accounts | 151 517.00 | 145 180.00 | | 151 517.00 |
XQ Rental, rental and co-ownership charges | 45 799.00 | 44 876.00 | | 45 799.00 |
YT Subcontracting | | 628.00 | | |
YU External personnel | 5 557.00 | | | 5 557.00 |
YV Retrocessions of fees, commissions and brokerage | 283.00 | 195.00 | | 283.00 |
YW Business tax | 2 327.00 | 2 181.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 291.00 | 16 537.00 | | 20 291.00 |
YY Amount of VAT collected | 202 972.00 | 190 700.00 | | 202 972.00 |
YZ Total deductible VAT on goods and services | 89 445.00 | 83 814.00 | | 89 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 732.00 | 196 430.00 | | 211 732.00 |
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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 | 15.00 | | | 15.00 |
