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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 267.00 | | 393 267.00 | 393 267.00 |
AP Buildings | 164 255.00 | 155 544.00 | 8 711.00 | 164 255.00 |
AR Technical installations, industrial equipment and tools | 77 874.00 | 73 566.00 | 4 308.00 | 77 874.00 |
AT Other tangible assets | 41 754.00 | 19 459.00 | 22 296.00 | 41 754.00 |
BH Other financial assets | 25 075.00 | | 25 075.00 | 25 075.00 |
BJ TOTAL (I) | 702 224.00 | 248 569.00 | 453 656.00 | 702 224.00 |
BL Raw materials, supplies | 5 644.00 | | 5 644.00 | 5 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 133 884.00 | 60 220.00 | 73 664.00 | 133 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 472 918.00 | | 472 918.00 | 472 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 524.00 | 60 220.00 | 554 304.00 | 614 524.00 |
CO Grand total (0 to V) | 1 316 748.00 | 308 789.00 | 1 007 960.00 | 1 316 748.00 |
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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 | 658 595.00 | 632 770.00 | | 658 595.00 |
DH Retained earnings | 268 199.00 | 268 199.00 | | 268 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 237.00 | 25 824.00 | | -21 237.00 |
DL TOTAL (I) | 913 940.00 | 935 177.00 | | 913 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 806.00 | | |
DX Trade payables and related accounts | 51 420.00 | 25 047.00 | | 51 420.00 |
DY Tax and social security liabilities | 42 600.00 | 54 537.00 | | 42 600.00 |
DZ Fixed asset liabilities and related accounts | | 4 620.00 | | |
EC TOTAL (IV) | 94 020.00 | 117 265.00 | | 94 020.00 |
EE Grand total (I to V) | 1 007 960.00 | 1 052 441.00 | | 1 007 960.00 |
EG Accrued income and payables due within one year | 94 020.00 | | | 94 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 255.00 | | |
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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 | 673 085.00 | | 29 139.00 | 673 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 075.00 | |
I4 DECREASES Grand Total | | | 702 224.00 | |
IO DECREASES Total including other intangible assets | | | 393 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 267.00 | | | 393 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 744.00 | | 29 139.00 | 254 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 075.00 | | | 25 075.00 |
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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 | 242 449.00 | 6 120.00 | | 242 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 449.00 | 6 120.00 | | 242 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 510.00 | 11 710.00 | | 48 510.00 |
7B Total provisions for depreciation | 48 510.00 | 11 710.00 | | 48 510.00 |
7C Grand total | 48 510.00 | 11 710.00 | | 48 510.00 |
UJ - Exceptional | | 11 710.00 | | |
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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 | 51 420.00 | 51 420.00 | | 51 420.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
UT Other financial assets | 25 075.00 | | | 25 075.00 |
UX Other trade receivables | 2 079.00 | | | 2 079.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 20 988.00 | | | 20 988.00 |
VM Income taxes | 47 466.00 | | | 47 466.00 |
VN Other taxes, similar payments | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 220.00 | | | 60 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 037.00 | 135 962.00 | 25 075.00 | 161 037.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 020.00 | 94 020.00 | | 94 020.00 |
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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 | 2 937.00 | 7 593.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 610.00 | 11 626.00 | | 111 610.00 |
ST Other accounts | 42 374.00 | 38 375.00 | | 42 374.00 |
XQ Rental, rental and co-ownership charges | 63 196.00 | 53 979.00 | | 63 196.00 |
YT Subcontracting | 652.00 | 498.00 | | 652.00 |
YU External personnel | 1 926.00 | | | 1 926.00 |
YW Business tax | 1 950.00 | 1 884.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | 9 477.00 | | 4 887.00 |
YY Amount of VAT collected | 39 448.00 | | | 39 448.00 |
YZ Total deductible VAT on goods and services | 37 568.00 | | | 37 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 757.00 | 104 477.00 | | 219 757.00 |
