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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AJ Other Intangible Assets | 74 514.00 | 56 022.00 | 18 492.00 | 74 514.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 512.00 | 759.00 | 2 271.00 |
AT Other tangible assets | 365 614.00 | 250 263.00 | 115 351.00 | 365 614.00 |
BH Other financial assets | 120 329.00 | | 120 329.00 | 120 329.00 |
BJ TOTAL (I) | 1 778 248.00 | 307 797.00 | 1 470 451.00 | 1 778 248.00 |
BL Raw materials, supplies | 19 545.00 | | 19 545.00 | 19 545.00 |
BR Intermediate and finished products | 874 439.00 | 452 608.00 | 421 831.00 | 874 439.00 |
BX Customers and related accounts | 355 646.00 | 32 292.00 | 323 354.00 | 355 646.00 |
BZ Other receivables | 246 751.00 | | 246 751.00 | 246 751.00 |
CD Marketable securities | 480 539.00 | | 480 539.00 | 480 539.00 |
CF Cash and cash equivalents | 299 879.00 | | 299 879.00 | 299 879.00 |
CH Prepaid expenses | 92 621.00 | | 92 621.00 | 92 621.00 |
CJ TOTAL (II) | 2 369 419.00 | 484 900.00 | 1 884 519.00 | 2 369 419.00 |
CO Grand total (0 to V) | 4 147 667.00 | 792 697.00 | 3 354 970.00 | 4 147 667.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 356 271.00 | 2 299 340.00 | | 2 356 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 745.00 | 56 931.00 | | -312 745.00 |
DL TOTAL (I) | 2 098 526.00 | 2 411 271.00 | | 2 098 526.00 |
DU Loans and Debts from Credit Institutions (3) | 579 621.00 | 816 879.00 | | 579 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 9 696.00 | | 6 396.00 |
DX Trade payables and related accounts | 241 624.00 | 243 300.00 | | 241 624.00 |
DY Tax and social security liabilities | 166 577.00 | 128 319.00 | | 166 577.00 |
EA Other liabilities | 262 227.00 | 122 518.00 | | 262 227.00 |
EB Prepaid income (2) | | 5 160.00 | | |
EC TOTAL (IV) | 1 256 445.00 | 1 325 872.00 | | 1 256 445.00 |
EE Grand total (I to V) | 3 354 970.00 | 3 737 143.00 | | 3 354 970.00 |
EG Accrued income and payables due within one year | 915 734.00 | 746 251.00 | | 915 734.00 |
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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 | 1 766 966.00 | | 33 422.00 | 1 766 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 849.00 | |
I4 DECREASES Grand Total | | 22 140.00 | 1 778 248.00 | |
IO DECREASES Total including other intangible assets | | 22 140.00 | 1 289 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 514.00 | | 27 140.00 | 1 284 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 682.00 | | 4 203.00 | 363 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 771.00 | | 2 079.00 | 118 771.00 |
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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 | 271 339.00 | 37 098.00 | 640.00 | 271 339.00 |
PE DEPRECIATION Total including other intangible assets | 47 359.00 | 9 303.00 | 640.00 | 47 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 980.00 | 27 795.00 | | 223 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 983.00 | 331 625.00 | | 120 983.00 |
6T Receivables | 17 909.00 | 15 009.00 | 627.00 | 17 909.00 |
7B Total provisions for depreciation | 138 892.00 | 346 634.00 | 627.00 | 138 892.00 |
7C Grand total | 138 892.00 | 346 634.00 | 627.00 | 138 892.00 |
UE of which provisions and reversals: - Operating | | 346 634.00 | 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 241 624.00 | 241 624.00 | | 241 624.00 |
8C Staff and Related Accounts | 38 666.00 | 38 666.00 | | 38 666.00 |
8D Social Security and Other Social Organizations | 54 637.00 | 54 637.00 | | 54 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 227.00 | 262 227.00 | | 262 227.00 |
UT Other financial assets | 120 329.00 | | 120 329.00 | 120 329.00 |
UX Other trade receivables | 289 539.00 | 289 539.00 | | 289 539.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 66 106.00 | 66 106.00 | | 66 106.00 |
VB VAT | 22 821.00 | 22 821.00 | | 22 821.00 |
VH Loans with a maturity of more than one year at origin | 579 621.00 | 238 910.00 | 340 711.00 | 579 621.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 237 258.00 | | | 237 258.00 |
VM Income taxes | 64 930.00 | 64 930.00 | | 64 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 610.00 | 158 610.00 | | 158 610.00 |
VS Prepaid expenses | 92 621.00 | 92 621.00 | | 92 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 347.00 | 695 018.00 | 120 329.00 | 815 347.00 |
VW VAT | 52 895.00 | 52 895.00 | | 52 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 445.00 | 915 734.00 | 340 711.00 | 1 256 445.00 |
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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 | 23 481.00 | 26 885.00 | | 23 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 039.00 | 101 490.00 | | 113 039.00 |
ST Other accounts | 672 065.00 | 622 873.00 | | 672 065.00 |
XQ Rental, rental and co-ownership charges | 329 088.00 | 359 261.00 | | 329 088.00 |
YT Subcontracting | 1 567 735.00 | 1 302 123.00 | | 1 567 735.00 |
YV Retrocessions of fees, commissions and brokerage | 159 627.00 | 201 822.00 | | 159 627.00 |
YW Business tax | 17 197.00 | 18 217.00 | | 17 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 678.00 | 45 102.00 | | 40 678.00 |
YY Amount of VAT collected | 552 376.00 | 539 707.00 | | 552 376.00 |
YZ Total deductible VAT on goods and services | 231 359.00 | 242 237.00 | | 231 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 841 555.00 | 2 587 569.00 | | 2 841 555.00 |
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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 | 22.00 | | | 22.00 |
