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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 172 394.00 | 155 739.00 | 16 654.00 | 172 394.00 |
AT Other tangible assets | 150 328.00 | 68 982.00 | 81 345.00 | 150 328.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 639 964.00 | 225 792.00 | 414 172.00 | 639 964.00 |
BL Raw materials, supplies | 26 347.00 | | 26 347.00 | 26 347.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 15 363.00 | | 15 363.00 | 15 363.00 |
BZ Other receivables | 112 821.00 | | 112 821.00 | 112 821.00 |
CD Marketable securities | 958 750.00 | | 958 750.00 | 958 750.00 |
CF Cash and cash equivalents | 240 618.00 | | 240 618.00 | 240 618.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 1 362 854.00 | | 1 362 854.00 | 1 362 854.00 |
CO Grand total (0 to V) | 2 002 819.00 | 225 792.00 | 1 777 027.00 | 2 002 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 874 673.00 | | | 874 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 893.00 | | | 240 893.00 |
DL TOTAL (I) | 1 192 566.00 | | | 1 192 566.00 |
DU Loans and Debts from Credit Institutions (3) | 62 097.00 | | | 62 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 190.00 | | | 248 190.00 |
DX Trade payables and related accounts | 66 239.00 | | | 66 239.00 |
DY Tax and social security liabilities | 207 932.00 | | | 207 932.00 |
EC TOTAL (IV) | 584 460.00 | | | 584 460.00 |
EE Grand total (I to V) | 1 777 027.00 | | | 1 777 027.00 |
EG Accrued income and payables due within one year | 543 922.00 | | | 543 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 632 732.00 | | 12 731.00 | 632 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 639 964.00 | |
IO DECREASES Total including other intangible assets | | | 311 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 322 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 070.00 | | | 311 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 490.00 | | 12 731.00 | 315 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 206 998.00 | 24 294.00 | 5 500.00 | 206 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 928.00 | 24 294.00 | 5 500.00 | 205 928.00 |
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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 | 66 239.00 | 66 239.00 | | 66 239.00 |
8C Staff and Related Accounts | 134 135.00 | 134 135.00 | | 134 135.00 |
8D Social Security and Other Social Organizations | 68 287.00 | 68 287.00 | | 68 287.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 15 363.00 | 15 363.00 | | 15 363.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 61 845.00 | 21 307.00 | 40 537.00 | 61 845.00 |
VI Group and Associates | 248 190.00 | 248 190.00 | | 248 190.00 |
VK Loans repaid during the year | 25 820.00 | | | 25 820.00 |
VM Income taxes | 82 182.00 | 82 182.00 | | 82 182.00 |
VP Miscellaneous | 21 323.00 | 21 323.00 | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 8 632.00 | 8 632.00 | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 989.00 | 136 817.00 | 6 172.00 | 142 989.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 460.00 | 543 922.00 | 40 537.00 | 584 460.00 |
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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 | 18 718.00 | | | 18 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 478.00 | | | 18 478.00 |
ST Other accounts | 199 693.00 | | | 199 693.00 |
XQ Rental, rental and co-ownership charges | 80 492.00 | | | 80 492.00 |
YQ Equipment leasing commitment | 44 200.00 | | | 44 200.00 |
YT Subcontracting | 1 973.00 | | | 1 973.00 |
YW Business tax | 3 198.00 | | | 3 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 916.00 | | | 21 916.00 |
YY Amount of VAT collected | 112 339.00 | | | 112 339.00 |
YZ Total deductible VAT on goods and services | 85 989.00 | | | 85 989.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 637.00 | | | 300 637.00 |
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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 | 35.00 | | | 35.00 |
