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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 76 856.00 | 67 923.00 | 8 933.00 | 76 856.00 |
AT Other tangible assets | 222 415.00 | 118 972.00 | 103 442.00 | 222 415.00 |
BD Other fixed assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 412 894.00 | 189 115.00 | 223 779.00 | 412 894.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 133 481.00 | | 133 481.00 | 133 481.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 316 164.00 | | 316 164.00 | 316 164.00 |
CO Grand total (0 to V) | 729 059.00 | 189 115.00 | 539 943.00 | 729 059.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 100.00 | | | 358 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | | | 48 699.00 |
DL TOTAL (I) | 415 600.00 | | | 415 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52 377.00 | | | 52 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 39 031.00 | | | 39 031.00 |
DY Tax and social security liabilities | 27 877.00 | | | 27 877.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 124 343.00 | | | 124 343.00 |
EE Grand total (I to V) | 539 943.00 | | | 539 943.00 |
EG Accrued income and payables due within one year | 95 133.00 | | | 95 133.00 |
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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 | 464 613.00 | | 24 718.00 | 464 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | 12 002.00 | |
I4 DECREASES Grand Total | | 76 437.00 | 412 894.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 101 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 817.00 | 299 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 620.00 | | | 115 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 370.00 | | 24 718.00 | 333 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 622.00 | | | 15 622.00 |
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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 | 178 534.00 | 41 235.00 | 30 654.00 | 178 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 314.00 | 41 235.00 | 30 654.00 | 176 314.00 |
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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 | 39 031.00 | 39 031.00 | | 39 031.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 52 377.00 | 24 947.00 | 27 429.00 | 52 377.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 70 588.00 | | | 70 588.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695.00 | 12 659.00 | 35.00 | 12 695.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 563.00 | 95 133.00 | 27 429.00 | 122 563.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 39 921.00 | | | 39 921.00 |
XQ Rental, rental and co-ownership charges | 25 234.00 | | | 25 234.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YV Retrocessions of fees, commissions and brokerage | 672.00 | | | 672.00 |
YW Business tax | 4 714.00 | | | 4 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 910.00 | | | 7 910.00 |
YY Amount of VAT collected | 43 985.00 | | | 43 985.00 |
YZ Total deductible VAT on goods and services | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 327.00 | | | 72 327.00 |
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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 | 4.00 | | | 4.00 |
