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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 | 4 290.00 | 3 665.00 | 625.00 | 4 290.00 |
AH Goodwill | 25 407.00 | | 25 407.00 | 25 407.00 |
AJ Other Intangible Assets | 18 044.00 | | 18 044.00 | 18 044.00 |
AR Technical installations, industrial equipment and tools | 58 393.00 | 39 084.00 | 19 308.00 | 58 393.00 |
AT Other tangible assets | 162 296.00 | 51 438.00 | 110 858.00 | 162 296.00 |
BD Other fixed assets | 32 640.00 | | 32 640.00 | 32 640.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 317 890.00 | 94 187.00 | 223 702.00 | 317 890.00 |
BT Goods | 103 959.00 | | 103 959.00 | 103 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 908.00 | 2 074.00 | 4 834.00 | 6 908.00 |
BZ Other receivables | 33 916.00 | | 33 916.00 | 33 916.00 |
CF Cash and cash equivalents | 460 363.00 | | 460 363.00 | 460 363.00 |
CH Prepaid expenses | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 629 664.00 | 2 074.00 | 627 590.00 | 629 664.00 |
CO Grand total (0 to V) | 947 554.00 | 96 261.00 | 851 293.00 | 947 554.00 |
CU Other investments | 10 854.00 | | 10 854.00 | 10 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 609 986.00 | 531 217.00 | | 609 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 424.00 | 78 769.00 | | 50 424.00 |
DL TOTAL (I) | 676 910.00 | 626 486.00 | | 676 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | 7 858.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 24 943.00 | | 20 067.00 |
DX Trade payables and related accounts | 109 580.00 | 86 687.00 | | 109 580.00 |
DY Tax and social security liabilities | 33 434.00 | 38 157.00 | | 33 434.00 |
EA Other liabilities | 8 647.00 | 7 886.00 | | 8 647.00 |
EC TOTAL (IV) | 174 383.00 | 165 532.00 | | 174 383.00 |
EE Grand total (I to V) | 851 293.00 | 792 018.00 | | 851 293.00 |
EG Accrued income and payables due within one year | 174 383.00 | 162 878.00 | | 174 383.00 |
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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 | 254 852.00 | | 73 701.00 | 254 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 460.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 317 890.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 47 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 163.00 | 220 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 491.00 | | 750.00 | 47 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 902.00 | | 72 950.00 | 157 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 459.00 | | 1.00 | 49 459.00 |
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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 | 82 378.00 | 19 352.00 | 7 542.00 | 82 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 472.00 | 500.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 684.00 | 18 880.00 | 7 042.00 | 78 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | 2 074.00 | 4 411.00 | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | 2 074.00 | 4 411.00 | 4 411.00 |
7C Grand total | 4 411.00 | 2 074.00 | 4 411.00 | 4 411.00 |
UE of which provisions and reversals: - Operating | | 2 074.00 | 4 411.00 | |
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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 | 109 580.00 | 109 580.00 | | 109 580.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 5 966.00 | 5 966.00 | | 5 966.00 |
UX Other trade receivables | 6 908.00 | 6 908.00 | | 6 908.00 |
VB VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VH Loans with a maturity of more than one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VI Group and Associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VK Loans repaid during the year | 5 203.00 | | | 5 203.00 |
VM Income taxes | 8 810.00 | 8 810.00 | | 8 810.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
VS Prepaid expenses | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 308.00 | 71 308.00 | | 71 308.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 383.00 | 174 383.00 | | 174 383.00 |
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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 | 6 924.00 | 6 814.00 | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 001.00 | 9 172.00 | | 14 001.00 |
ST Other accounts | 62 508.00 | 51 674.00 | | 62 508.00 |
XQ Rental, rental and co-ownership charges | 44 628.00 | 44 423.00 | | 44 628.00 |
YU External personnel | 1 203.00 | 1 216.00 | | 1 203.00 |
YW Business tax | 2 860.00 | 2 619.00 | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | 9 433.00 | | 9 784.00 |
YY Amount of VAT collected | 112 104.00 | 108 795.00 | | 112 104.00 |
YZ Total deductible VAT on goods and services | 99 166.00 | 94 376.00 | | 99 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 340.00 | 106 486.00 | | 122 340.00 |
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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 | 7.00 | | | 7.00 |
