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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 61 342.00 | 54 143.00 | 7 199.00 | 61 342.00 |
AT Other tangible assets | 393 147.00 | 378 475.00 | 14 672.00 | 393 147.00 |
BH Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
BJ TOTAL (I) | 1 136 679.00 | 432 618.00 | 704 061.00 | 1 136 679.00 |
BL Raw materials, supplies | 140 510.00 | | 140 510.00 | 140 510.00 |
BT Goods | 44 824.00 | | 44 824.00 | 44 824.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 149 051.00 | | 149 051.00 | 149 051.00 |
BZ Other receivables | 131 697.00 | | 131 697.00 | 131 697.00 |
CD Marketable securities | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 283 952.00 | | 283 952.00 | 283 952.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 785 949.00 | | 785 949.00 | 785 949.00 |
CO Grand total (0 to V) | 1 922 628.00 | 432 618.00 | 1 490 009.00 | 1 922 628.00 |
CU Other investments | 41 029.00 | | 41 029.00 | 41 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 728 372.00 | 669 143.00 | | 728 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 407.00 | 119 229.00 | | 130 407.00 |
DL TOTAL (I) | 867 164.00 | 796 757.00 | | 867 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 71.00 | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 182.00 | 332 182.00 | | 276 182.00 |
DX Trade payables and related accounts | 212 835.00 | 184 079.00 | | 212 835.00 |
DY Tax and social security liabilities | 121 280.00 | 109 147.00 | | 121 280.00 |
EA Other liabilities | 2 455.00 | 1 980.00 | | 2 455.00 |
EC TOTAL (IV) | 622 845.00 | 627 459.00 | | 622 845.00 |
EE Grand total (I to V) | 1 490 009.00 | 1 424 216.00 | | 1 490 009.00 |
EG Accrued income and payables due within one year | 619 325.00 | 627 459.00 | | 619 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | | | 4 779.00 |
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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 | 1 159 513.00 | | 8 990.00 | 1 159 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 189.00 | |
I4 DECREASES Grand Total | | 31 824.00 | 1 136 679.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 824.00 | 454 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 324.00 | | 8 990.00 | 477 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 189.00 | | | 82 189.00 |
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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 | 442 701.00 | 16 866.00 | 26 949.00 | 442 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 701.00 | 16 866.00 | 26 949.00 | 442 701.00 |
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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 | 212 835.00 | 212 835.00 | | 212 835.00 |
8C Staff and Related Accounts | 44 345.00 | 44 345.00 | | 44 345.00 |
8D Social Security and Other Social Organizations | 46 028.00 | 46 028.00 | | 46 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
UX Other trade receivables | 149 051.00 | 149 051.00 | | 149 051.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 5 173.00 | 1 653.00 | 3 521.00 | 5 173.00 |
VI Group and Associates | 276 182.00 | 276 182.00 | | 276 182.00 |
VJ Loans taken out during the year | 6 667.00 | | | 6 667.00 |
VK Loans repaid during the year | 1 494.00 | | | 1 494.00 |
VM Income taxes | 15 978.00 | 15 978.00 | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 817.00 | 34 817.00 | | 34 817.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 406.00 | 286 246.00 | 41 160.00 | 327 406.00 |
VW VAT | 30 471.00 | 30 471.00 | | 30 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 845.00 | 619 325.00 | 3 521.00 | 622 845.00 |
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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 | 5 237.00 | 4 998.00 | | 5 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 069.00 | 16 794.00 | | 16 069.00 |
ST Other accounts | 160 036.00 | 145 897.00 | | 160 036.00 |
XQ Rental, rental and co-ownership charges | 34 833.00 | 36 764.00 | | 34 833.00 |
YQ Equipment leasing commitment | 38 999.00 | | | 38 999.00 |
YT Subcontracting | 36 000.00 | 36 163.00 | | 36 000.00 |
YU External personnel | | 1 780.00 | | |
YW Business tax | 1 535.00 | 1 449.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 772.00 | 6 447.00 | | 6 772.00 |
YY Amount of VAT collected | 300 330.00 | 281 072.00 | | 300 330.00 |
YZ Total deductible VAT on goods and services | 153 394.00 | 143 629.00 | | 153 394.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 938.00 | 237 398.00 | | 246 938.00 |
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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 | 9.00 | | | 9.00 |
