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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AR Technical installations, industrial equipment and tools | 68 479.00 | 50 618.00 | 17 861.00 | 68 479.00 |
AT Other tangible assets | 156 677.00 | 61 791.00 | 94 887.00 | 156 677.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 309 812.00 | 112 609.00 | 197 203.00 | 309 812.00 |
BT Goods | 15 159.00 | | 15 159.00 | 15 159.00 |
BV Advances and down payments on orders | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 142 095.00 | | 142 095.00 | 142 095.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 264 555.00 | | 264 555.00 | 264 555.00 |
CO Grand total (0 to V) | 574 367.00 | 112 609.00 | 461 758.00 | 574 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 242 605.00 | 227 391.00 | | 242 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 827.00 | 33 414.00 | | 38 827.00 |
DL TOTAL (I) | 289 902.00 | 269 275.00 | | 289 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 592.00 | 68 003.00 | | 64 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | 18 964.00 | | 18 096.00 |
DX Trade payables and related accounts | 26 574.00 | 30 045.00 | | 26 574.00 |
DY Tax and social security liabilities | 62 594.00 | 81 668.00 | | 62 594.00 |
EC TOTAL (IV) | 171 856.00 | 198 680.00 | | 171 856.00 |
EE Grand total (I to V) | 461 758.00 | 467 955.00 | | 461 758.00 |
EG Accrued income and payables due within one year | 125 092.00 | 148 779.00 | | 125 092.00 |
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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 | 303 040.00 | | 7 972.00 | 303 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 309 812.00 | |
IO DECREASES Total including other intangible assets | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 225 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427.00 | | | 76 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 384.00 | | 7 972.00 | 218 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 92 315.00 | 21 494.00 | 1 200.00 | 92 315.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 115.00 | 21 494.00 | 1 200.00 | 92 115.00 |
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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 | 26 574.00 | 26 574.00 | | 26 574.00 |
8C Staff and Related Accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
8D Social Security and Other Social Organizations | 31 104.00 | 31 104.00 | | 31 104.00 |
UT Other financial assets | 8 229.00 | 8 229.00 | | 8 229.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 64 592.00 | 17 828.00 | 46 764.00 | 64 592.00 |
VI Group and Associates | 18 096.00 | 18 096.00 | | 18 096.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VM Income taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
VP Miscellaneous | 16 775.00 | 16 775.00 | | 16 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 622.00 | 66 622.00 | | 66 622.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 046.00 | 111 046.00 | | 111 046.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 856.00 | 125 092.00 | 46 764.00 | 171 856.00 |
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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 | 7 762.00 | 6 086.00 | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | 13 089.00 | | 9 206.00 |
ST Other accounts | 66 914.00 | 76 998.00 | | 66 914.00 |
XQ Rental, rental and co-ownership charges | 52 056.00 | 51 925.00 | | 52 056.00 |
YW Business tax | 1 725.00 | 1 720.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 487.00 | 7 806.00 | | 9 487.00 |
YY Amount of VAT collected | 99 148.00 | 98 385.00 | | 99 148.00 |
YZ Total deductible VAT on goods and services | 41 214.00 | 40 364.00 | | 41 214.00 |
ZE Dividends | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 176.00 | 142 012.00 | | 128 176.00 |
