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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 | 851.00 | 802.00 | 49.00 | 851.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 750.00 | 32 212.00 | 11 538.00 | 43 750.00 |
AT Other tangible assets | 215 057.00 | 90 660.00 | 124 397.00 | 215 057.00 |
BH Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
BJ TOTAL (I) | 399 363.00 | 123 674.00 | 275 689.00 | 399 363.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BT Goods | 228 214.00 | | 228 214.00 | 228 214.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 20 566.00 | 867.00 | 19 699.00 | 20 566.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CD Marketable securities | 70 192.00 | 516.00 | 69 676.00 | 70 192.00 |
CF Cash and cash equivalents | 87 056.00 | | 87 056.00 | 87 056.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 446 648.00 | 1 383.00 | 445 265.00 | 446 648.00 |
CO Grand total (0 to V) | 846 011.00 | 125 056.00 | 720 955.00 | 846 011.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | 226 303.00 | 150 067.00 | | 226 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 942.00 | 76 236.00 | | 88 942.00 |
DL TOTAL (I) | 326 245.00 | 237 303.00 | | 326 245.00 |
DU Loans and Debts from Credit Institutions (3) | 156 535.00 | 207 016.00 | | 156 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 748.00 | 114 810.00 | | 86 748.00 |
DX Trade payables and related accounts | 112 938.00 | 140 824.00 | | 112 938.00 |
DY Tax and social security liabilities | 35 745.00 | 33 153.00 | | 35 745.00 |
DZ Fixed asset liabilities and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
EA Other liabilities | 767.00 | 2 084.00 | | 767.00 |
EC TOTAL (IV) | 394 710.00 | 499 864.00 | | 394 710.00 |
EE Grand total (I to V) | 720 955.00 | 737 168.00 | | 720 955.00 |
EG Accrued income and payables due within one year | 289 999.00 | 341 866.00 | | 289 999.00 |
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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 | 399 363.00 | | | 399 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 706.00 | |
I4 DECREASES Grand Total | | | 399 363.00 | |
IO DECREASES Total including other intangible assets | | | 130 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 851.00 | | | 130 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 807.00 | | | 258 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706.00 | | | 9 706.00 |
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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 | 92 599.00 | 31 075.00 | | 92 599.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 284.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 081.00 | 30 791.00 | | 92 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 867.00 | | | 867.00 |
6X Other provisions for depreciation | 10.00 | 506.00 | | 10.00 |
7B Total provisions for depreciation | 877.00 | 506.00 | | 877.00 |
7C Grand total | 877.00 | 506.00 | | 877.00 |
UG - Financial | | 506.00 | | |
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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 | 112 938.00 | 112 938.00 | | 112 938.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
UX Other trade receivables | 19 179.00 | 19 179.00 | | 19 179.00 |
VA Doubtful or disputed receivables | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 156 448.00 | 51 737.00 | 104 711.00 | 156 448.00 |
VI Group and Associates | 86 748.00 | 86 748.00 | | 86 748.00 |
VK Loans repaid during the year | 50 470.00 | | | 50 470.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 559.00 | 53 006.00 | 9 553.00 | 62 559.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 710.00 | 289 999.00 | 104 711.00 | 394 710.00 |
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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 | 1 227.00 | 1 174.00 | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 939.00 | 8 043.00 | | 12 939.00 |
ST Other accounts | 28 525.00 | 33 807.00 | | 28 525.00 |
XQ Rental, rental and co-ownership charges | 41 856.00 | 41 490.00 | | 41 856.00 |
YW Business tax | 3 604.00 | 1 839.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 830.00 | 3 012.00 | | 4 830.00 |
YY Amount of VAT collected | 163 642.00 | 148 867.00 | | 163 642.00 |
YZ Total deductible VAT on goods and services | 118 910.00 | 118 900.00 | | 118 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 320.00 | 83 341.00 | | 83 320.00 |
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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 | 3.00 | | | 3.00 |
