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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 116 710.00 | 68 785.00 | 47 925.00 | 116 710.00 |
AT Other tangible assets | 612 719.00 | 356 663.00 | 256 056.00 | 612 719.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 1 058 553.00 | 425 448.00 | 633 105.00 | 1 058 553.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 31 238.00 | | 31 238.00 | 31 238.00 |
CF Cash and cash equivalents | 603 557.00 | | 603 557.00 | 603 557.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 651 853.00 | | 651 853.00 | 651 853.00 |
CO Grand total (0 to V) | 1 710 406.00 | 425 448.00 | 1 284 958.00 | 1 710 406.00 |
CP Shares due in less than one year | 8 559.00 | | | 8 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 556.00 | | 10 000.00 |
DG Other reserves | 225 155.00 | 124 543.00 | | 225 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 104 056.00 | | 59 751.00 |
DL TOTAL (I) | 394 905.00 | 335 155.00 | | 394 905.00 |
DU Loans and Debts from Credit Institutions (3) | 311 235.00 | 295 138.00 | | 311 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 117.00 | 443 865.00 | | 439 117.00 |
DX Trade payables and related accounts | 60 735.00 | 70 979.00 | | 60 735.00 |
DY Tax and social security liabilities | 78 965.00 | 87 345.00 | | 78 965.00 |
EC TOTAL (IV) | 890 053.00 | 897 328.00 | | 890 053.00 |
EE Grand total (I to V) | 1 284 958.00 | 1 232 483.00 | | 1 284 958.00 |
EG Accrued income and payables due within one year | 683 332.00 | 683 604.00 | | 683 332.00 |
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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 | 1 004 294.00 | | 59 267.00 | 1 004 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | 5 558.00 | 1 058 003.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 729 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 720.00 | | 59 267.00 | 675 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 320 571.00 | 109 482.00 | 4 605.00 | 320 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 571.00 | 109 482.00 | 4 605.00 | 320 571.00 |
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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 | 60 735.00 | 60 735.00 | | 60 735.00 |
8C Staff and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
UT Other financial assets | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 311 130.00 | 104 409.00 | 206 721.00 | 311 130.00 |
VI Group and Associates | 439 117.00 | 439 117.00 | | 439 117.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 93 896.00 | | | 93 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 645.00 | 44 645.00 | | 44 645.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 053.00 | 683 332.00 | 206 721.00 | 890 053.00 |
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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 | 13 900.00 | 10 683.00 | | 13 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 881.00 | 15 472.00 | | 15 881.00 |
ST Other accounts | 104 916.00 | 116 365.00 | | 104 916.00 |
XQ Rental, rental and co-ownership charges | 59 965.00 | 59 796.00 | | 59 965.00 |
YW Business tax | 2 695.00 | 3 048.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 595.00 | 13 731.00 | | 16 595.00 |
YY Amount of VAT collected | 159 692.00 | 163 996.00 | | 159 692.00 |
YZ Total deductible VAT on goods and services | 62 574.00 | 65 823.00 | | 62 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 762.00 | 191 632.00 | | 180 762.00 |
