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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 98 926.00 | 57 832.00 | 41 094.00 | 98 926.00 |
AT Other tangible assets | 379 557.00 | 174 965.00 | 204 592.00 | 379 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 769 203.00 | 232 797.00 | 536 406.00 | 769 203.00 |
BT Goods | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 176 546.00 | | 176 546.00 | 176 546.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 351 696.00 | | 351 696.00 | 351 696.00 |
CO Grand total (0 to V) | 1 120 899.00 | 232 797.00 | 888 102.00 | 1 120 899.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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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 | 429 017.00 | 388 683.00 | | 429 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 726.00 | 110 334.00 | | 69 726.00 |
DL TOTAL (I) | 507 127.00 | 507 401.00 | | 507 127.00 |
DU Loans and Debts from Credit Institutions (3) | 151 364.00 | 199 762.00 | | 151 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 20 761.00 | | 9 150.00 |
DX Trade payables and related accounts | 150 935.00 | 146 985.00 | | 150 935.00 |
DY Tax and social security liabilities | 69 526.00 | 55 571.00 | | 69 526.00 |
EC TOTAL (IV) | 380 975.00 | 423 079.00 | | 380 975.00 |
EE Grand total (I to V) | 888 102.00 | 930 481.00 | | 888 102.00 |
EG Accrued income and payables due within one year | 273 313.00 | 423 079.00 | | 273 313.00 |
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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 | 766 887.00 | | 7 645.00 | 766 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 769 203.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 478 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 167.00 | | 7 645.00 | 476 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 181 917.00 | 55 461.00 | 4 581.00 | 181 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 917.00 | 55 461.00 | 4 581.00 | 181 917.00 |
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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 | 150 935.00 | 150 935.00 | | 150 935.00 |
8C Staff and Related Accounts | 31 405.00 | 31 405.00 | | 31 405.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 151 364.00 | 43 702.00 | 107 661.00 | 151 364.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VK Loans repaid during the year | 42 307.00 | | | 42 307.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 470.00 | 40 470.00 | | 40 470.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 975.00 | 273 313.00 | 107 661.00 | 380 975.00 |
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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 | 33 265.00 | 21 970.00 | | 33 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 297.00 | 14 199.00 | | 14 297.00 |
ST Other accounts | 105 935.00 | 109 939.00 | | 105 935.00 |
XQ Rental, rental and co-ownership charges | 61 905.00 | 60 018.00 | | 61 905.00 |
YW Business tax | 7 977.00 | 7 696.00 | | 7 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 242.00 | 29 666.00 | | 41 242.00 |
YY Amount of VAT collected | 251 815.00 | 245 263.00 | | 251 815.00 |
YZ Total deductible VAT on goods and services | 216 830.00 | 207 322.00 | | 216 830.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 136.00 | 184 156.00 | | 182 136.00 |
