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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 8 854.00 | 3 760.00 | 12 614.00 |
AT Other tangible assets | 407 090.00 | 138 280.00 | 268 810.00 | 407 090.00 |
BD Other fixed assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 234 695.00 | 153 651.00 | 1 081 044.00 | 1 234 695.00 |
BT Goods | 274 767.00 | | 274 767.00 | 274 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 986.00 | | 28 986.00 | 28 986.00 |
BZ Other receivables | 117 898.00 | | 117 898.00 | 117 898.00 |
CF Cash and cash equivalents | 104 806.00 | | 104 806.00 | 104 806.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 529 539.00 | | 529 539.00 | 529 539.00 |
CO Grand total (0 to V) | 1 764 234.00 | 153 651.00 | 1 610 583.00 | 1 764 234.00 |
CR Shares due in more than one year | 8 019.00 | | | 8 019.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 188 678.00 | 172 830.00 | | 188 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 481.00 | 15 848.00 | | 84 481.00 |
DL TOTAL (I) | 361 159.00 | 276 678.00 | | 361 159.00 |
DU Loans and Debts from Credit Institutions (3) | 844 642.00 | 984 990.00 | | 844 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 142.00 | 50 706.00 | | 37 142.00 |
DX Trade payables and related accounts | 287 042.00 | 216 365.00 | | 287 042.00 |
DY Tax and social security liabilities | 80 526.00 | 71 881.00 | | 80 526.00 |
EA Other liabilities | 71.00 | 775.00 | | 71.00 |
EC TOTAL (IV) | 1 249 424.00 | 1 324 716.00 | | 1 249 424.00 |
EE Grand total (I to V) | 1 610 583.00 | 1 601 394.00 | | 1 610 583.00 |
EG Accrued income and payables due within one year | 547 895.00 | 1 324 716.00 | | 547 895.00 |
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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 | 1 232 645.00 | | 5 930.00 | 1 232 645.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 13 474.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 2 980.00 | 1 234 695.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 801 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 419 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 404.00 | | 4 280.00 | 418 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | 1 650.00 | 12 724.00 |
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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 | 112 535.00 | 41 116.00 | | 112 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 018.00 | 41 116.00 | | 106 018.00 |
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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 | 287 042.00 | 287 042.00 | | 287 042.00 |
8C Staff and Related Accounts | 36 321.00 | 36 321.00 | | 36 321.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 28 986.00 | 28 986.00 | | 28 986.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 844 642.00 | 143 113.00 | 531 378.00 | 844 642.00 |
VI Group and Associates | 37 142.00 | 37 142.00 | | 37 142.00 |
VK Loans repaid during the year | 163 723.00 | | | 163 723.00 |
VP Miscellaneous | 8 019.00 | | 8 019.00 | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 697.00 | 108 697.00 | | 108 697.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 026.00 | 141 947.00 | 8 079.00 | 150 026.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 424.00 | 547 895.00 | 531 378.00 | 1 249 424.00 |
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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 | 3 285.00 | 2 493.00 | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | 21 303.00 | | 7 955.00 |
ST Other accounts | 41 833.00 | 44 696.00 | | 41 833.00 |
XQ Rental, rental and co-ownership charges | 54 604.00 | 41 281.00 | | 54 604.00 |
YW Business tax | 4 272.00 | 2 214.00 | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | 4 707.00 | | 7 557.00 |
YY Amount of VAT collected | 138 316.00 | | | 138 316.00 |
YZ Total deductible VAT on goods and services | 115 732.00 | | | 115 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 393.00 | 107 280.00 | | 104 393.00 |
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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 | 8.00 | | | 8.00 |
