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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 | 10 769.00 | 8 014.00 | 2 755.00 | 10 769.00 |
AH Goodwill | 289 873.00 | | 289 873.00 | 289 873.00 |
AP Buildings | 56 503.00 | 56 503.00 | | 56 503.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 60 045.00 | 20 878.00 | 80 923.00 |
AT Other tangible assets | 716 354.00 | 310 848.00 | 405 506.00 | 716 354.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 1 229 262.00 | 458 128.00 | 771 134.00 | 1 229 262.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 52 281.00 | | 52 281.00 | 52 281.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 87 885.00 | | 87 885.00 | 87 885.00 |
BZ Other receivables | 67 433.00 | | 67 433.00 | 67 433.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 55 142.00 | | 55 142.00 | 55 142.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 278 950.00 | | 278 950.00 | 278 950.00 |
CO Grand total (0 to V) | 1 508 212.00 | 458 128.00 | 1 050 085.00 | 1 508 212.00 |
CX Development or Research and Development Expenses | 57 085.00 | 22 718.00 | 34 367.00 | 57 085.00 |
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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 |
DE Statutory or contractual reserves | 497 942.00 | 497 942.00 | | 497 942.00 |
DG Other reserves | 32 879.00 | 14 772.00 | | 32 879.00 |
DH Retained earnings | -12 650.00 | -19 042.00 | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 24 498.00 | | 3 560.00 |
DL TOTAL (I) | 576 731.00 | 573 171.00 | | 576 731.00 |
DU Loans and Debts from Credit Institutions (3) | 308 731.00 | 271 191.00 | | 308 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | 7 777.00 | | 20 099.00 |
DW Advances and down payments received on current orders | | 1 344.00 | | |
DX Trade payables and related accounts | 50 233.00 | 21 705.00 | | 50 233.00 |
DY Tax and social security liabilities | 94 256.00 | 93 245.00 | | 94 256.00 |
EA Other liabilities | 35.00 | 15 373.00 | | 35.00 |
EC TOTAL (IV) | 473 354.00 | 410 634.00 | | 473 354.00 |
EE Grand total (I to V) | 1 050 085.00 | 983 804.00 | | 1 050 085.00 |
EG Accrued income and payables due within one year | 325 255.00 | 238 876.00 | | 325 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 684.00 | 74 437.00 | | 70 684.00 |
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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 | 1 182 200.00 | | 147 433.00 | 1 182 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 085.00 | | | 57 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 100 371.00 | 1 229 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 085.00 | |
IO DECREASES Total including other intangible assets | | | 300 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 371.00 | 853 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 642.00 | | | 300 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 933.00 | | 147 218.00 | 806 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | 215.00 | 17 540.00 |
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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 | 477 942.00 | 77 039.00 | 96 853.00 | 477 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 991.00 | 12 727.00 | | 9 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 1 518.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 455.00 | 62 794.00 | 96 853.00 | 461 455.00 |
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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 | 50 233.00 | 50 233.00 | | 50 233.00 |
8C Staff and Related Accounts | 37 257.00 | 37 257.00 | | 37 257.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 87 885.00 | 87 885.00 | | 87 885.00 |
UY Staff and related accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VG Loans with a maturity of up to one year at origin | 82 489.00 | 82 489.00 | | 82 489.00 |
VH Loans with a maturity of more than one year at origin | 226 242.00 | 78 143.00 | 142 564.00 | 226 242.00 |
VI Group and Associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VJ Loans taken out during the year | 85 626.00 | | | 85 626.00 |
VK Loans repaid during the year | 55 414.00 | | | 55 414.00 |
VM Income taxes | 24 654.00 | 24 654.00 | | 24 654.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 201.00 | 159 422.00 | 779.00 | 160 201.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 354.00 | 325 255.00 | 142 564.00 | 473 354.00 |
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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 | 18 090.00 | 19 644.00 | | 18 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 518.00 | 11 511.00 | | 8 518.00 |
ST Other accounts | 220 518.00 | 221 539.00 | | 220 518.00 |
XQ Rental, rental and co-ownership charges | 147 357.00 | 120 075.00 | | 147 357.00 |
YT Subcontracting | | 2 696.00 | | |
YU External personnel | | 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | 52 137.00 | 58 716.00 | | 52 137.00 |
YW Business tax | 11 051.00 | 10 950.00 | | 11 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 141.00 | 30 594.00 | | 29 141.00 |
YY Amount of VAT collected | 165 597.00 | 190 945.00 | | 165 597.00 |
YZ Total deductible VAT on goods and services | 99 070.00 | 94 350.00 | | 99 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 530.00 | 414 937.00 | | 428 530.00 |
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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 | 19.00 | | | 19.00 |
