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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 | 1 080.00 | 601.00 | 479.00 | 1 080.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 698.00 | 125 970.00 | 60 728.00 | 186 698.00 |
AT Other tangible assets | 34 353.00 | 29 646.00 | 4 708.00 | 34 353.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 343 931.00 | 156 216.00 | 187 715.00 | 343 931.00 |
BL Raw materials, supplies | 39 900.00 | | 39 900.00 | 39 900.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 146 188.00 | | 146 188.00 | 146 188.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 101 780.00 | | 101 780.00 | 101 780.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 303 772.00 | | 303 772.00 | 303 772.00 |
CO Grand total (0 to V) | 647 703.00 | 156 216.00 | 491 487.00 | 647 703.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 001.00 | 166 045.00 | | 194 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 313.00 | 27 955.00 | | 50 313.00 |
DL TOTAL (I) | 260 813.00 | 210 501.00 | | 260 813.00 |
DU Loans and Debts from Credit Institutions (3) | 57 238.00 | 37 527.00 | | 57 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 33 244.00 | | 28 484.00 |
DX Trade payables and related accounts | 61 617.00 | 36 586.00 | | 61 617.00 |
DY Tax and social security liabilities | 80 088.00 | 81 579.00 | | 80 088.00 |
EA Other liabilities | 3 246.00 | 171.00 | | 3 246.00 |
EC TOTAL (IV) | 230 674.00 | 189 107.00 | | 230 674.00 |
EE Grand total (I to V) | 491 487.00 | 399 608.00 | | 491 487.00 |
EG Accrued income and payables due within one year | 188 058.00 | 186 194.00 | | 188 058.00 |
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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 | 280 595.00 | | 63 336.00 | 280 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 343 931.00 | |
IO DECREASES Total including other intangible assets | | | 121 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 540.00 | | 540.00 | 120 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 255.00 | | 62 796.00 | 158 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 137 459.00 | 18 757.00 | | 137 459.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 61.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 919.00 | 18 696.00 | | 136 919.00 |
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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 | 61 617.00 | 61 617.00 | | 61 617.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 146 188.00 | 146 188.00 | | 146 188.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 57 206.00 | 14 590.00 | 42 616.00 | 57 206.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VJ Loans taken out during the year | 59 130.00 | | | 59 130.00 |
VK Loans repaid during the year | 39 424.00 | | | 39 424.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VP Miscellaneous | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 521.00 | 163 521.00 | | 163 521.00 |
VW VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 674.00 | 188 058.00 | 42 616.00 | 230 674.00 |
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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 | 1 777.00 | 9 412.00 | | 1 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | 5 749.00 | | 5 360.00 |
ST Other accounts | 81 881.00 | 59 759.00 | | 81 881.00 |
XQ Rental, rental and co-ownership charges | 38 455.00 | 30 479.00 | | 38 455.00 |
YT Subcontracting | 22 505.00 | 25 511.00 | | 22 505.00 |
YU External personnel | 181.00 | 11 105.00 | | 181.00 |
YV Retrocessions of fees, commissions and brokerage | 785.00 | 232.00 | | 785.00 |
YW Business tax | 1 012.00 | 1 080.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 10 492.00 | | 2 789.00 |
YY Amount of VAT collected | 121 161.00 | 106 258.00 | | 121 161.00 |
YZ Total deductible VAT on goods and services | 83 349.00 | 61 784.00 | | 83 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 167.00 | 132 835.00 | | 149 167.00 |
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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 | 7.00 | | | 7.00 |
