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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 | 935.00 | 9.00 | 926.00 | 935.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 587 329.00 | 536 085.00 | 51 244.00 | 587 329.00 |
AT Other tangible assets | 474 760.00 | 425 269.00 | 49 491.00 | 474 760.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 1 526 499.00 | 961 363.00 | 565 135.00 | 1 526 499.00 |
BT Goods | 365 283.00 | | 365 283.00 | 365 283.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 44 265.00 | 1 711.00 | 42 554.00 | 44 265.00 |
BZ Other receivables | 83 156.00 | | 83 156.00 | 83 156.00 |
CD Marketable securities | 246 225.00 | | 246 225.00 | 246 225.00 |
CF Cash and cash equivalents | 32 541.00 | | 32 541.00 | 32 541.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 783 093.00 | 1 711.00 | 781 382.00 | 783 093.00 |
CO Grand total (0 to V) | 2 309 592.00 | 963 074.00 | 1 346 517.00 | 2 309 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 303 516.00 | 234 367.00 | | 303 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 526.00 | 69 149.00 | | 69 526.00 |
DL TOTAL (I) | 868 042.00 | 798 516.00 | | 868 042.00 |
DU Loans and Debts from Credit Institutions (3) | 61 968.00 | 84 616.00 | | 61 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 884.00 | 145 569.00 | | 143 884.00 |
DW Advances and down payments received on current orders | 1 835.00 | 140.00 | | 1 835.00 |
DX Trade payables and related accounts | 195 280.00 | 266 919.00 | | 195 280.00 |
DY Tax and social security liabilities | 70 231.00 | 56 301.00 | | 70 231.00 |
EA Other liabilities | 5 276.00 | 5 000.00 | | 5 276.00 |
EC TOTAL (IV) | 478 475.00 | 558 546.00 | | 478 475.00 |
EE Grand total (I to V) | 1 346 517.00 | 1 357 061.00 | | 1 346 517.00 |
EG Accrued income and payables due within one year | 439 960.00 | 498 054.00 | | 439 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 268.00 | | 1 445.00 |
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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 | 1 509 281.00 | | 38 892.00 | 1 509 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 21 675.00 | 1 526 499.00 | |
IO DECREASES Total including other intangible assets | | | 450 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 1 062 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | 935.00 | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 152.00 | | 37 612.00 | 1 046 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | 344.00 | 13 130.00 |
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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 | 933 843.00 | 49 196.00 | 21 675.00 | 933 843.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 933 843.00 | 49 187.00 | 21 675.00 | 933 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 1 711.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 1 711.00 | 664.00 | 664.00 |
7C Grand total | 664.00 | 1 711.00 | 664.00 | 664.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | 664.00 | |
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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 | 195 280.00 | 195 280.00 | | 195 280.00 |
8C Staff and Related Accounts | 16 648.00 | 16 648.00 | | 16 648.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
UX Other trade receivables | 42 391.00 | 42 391.00 | | 42 391.00 |
VA Doubtful or disputed receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VC Group and associates | 23 553.00 | 23 553.00 | | 23 553.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 60 523.00 | 23 844.00 | 36 679.00 | 60 523.00 |
VI Group and Associates | 143 884.00 | 143 884.00 | | 143 884.00 |
VK Loans repaid during the year | 23 812.00 | | | 23 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 952.00 | 22 952.00 | | 22 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 017.00 | 56 017.00 | | 56 017.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 791.00 | 138 110.00 | 12 681.00 | 150 791.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 640.00 | 439 960.00 | 36 679.00 | 476 640.00 |
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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 | 33 119.00 | 26 346.00 | | 33 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 245.00 | 15 938.00 | | 12 245.00 |
ST Other accounts | 262 399.00 | 264 626.00 | | 262 399.00 |
XQ Rental, rental and co-ownership charges | 99 620.00 | 95 702.00 | | 99 620.00 |
YT Subcontracting | 25 576.00 | 25 312.00 | | 25 576.00 |
YU External personnel | | 7 625.00 | | |
YW Business tax | 9 062.00 | 8 957.00 | | 9 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 181.00 | 35 303.00 | | 42 181.00 |
YY Amount of VAT collected | 783 398.00 | 714 682.00 | | 783 398.00 |
YZ Total deductible VAT on goods and services | 755 578.00 | 692 256.00 | | 755 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 839.00 | 409 203.00 | | 399 839.00 |
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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 | 15.00 | | | 15.00 |
