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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 700.00 | | 301 700.00 | 301 700.00 |
AR Technical installations, industrial equipment and tools | 38 783.00 | 29 875.00 | 8 908.00 | 38 783.00 |
AT Other tangible assets | 26 401.00 | 7 782.00 | 18 619.00 | 26 401.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 832 314.00 | 37 657.00 | 794 657.00 | 832 314.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BV Advances and down payments on orders | 8 709.00 | | 8 709.00 | 8 709.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 37 165.00 | | 37 165.00 | 37 165.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 73 136.00 | | 73 136.00 | 73 136.00 |
CO Grand total (0 to V) | 905 451.00 | 37 657.00 | 867 794.00 | 905 451.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 266 494.00 | | | 266 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | | | 94 912.00 |
DL TOTAL (I) | 363 607.00 | | | 363 607.00 |
DU Loans and Debts from Credit Institutions (3) | 418 115.00 | | | 418 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 383.00 | | | 31 383.00 |
DX Trade payables and related accounts | 23 812.00 | | | 23 812.00 |
DY Tax and social security liabilities | 30 876.00 | | | 30 876.00 |
EC TOTAL (IV) | 504 187.00 | | | 504 187.00 |
EE Grand total (I to V) | 867 794.00 | | | 867 794.00 |
EG Accrued income and payables due within one year | 188 551.00 | | | 188 551.00 |
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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 | 829 554.00 | | 2 760.00 | 829 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 430.00 | |
I4 DECREASES Grand Total | | | 832 314.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 424.00 | | 2 760.00 | 62 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 430.00 | | | 465 430.00 |
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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 | 26 128.00 | 11 528.00 | | 26 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 128.00 | 11 528.00 | | 26 128.00 |
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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 | 23 812.00 | 23 812.00 | | 23 812.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 418 115.00 | 102 479.00 | 315 635.00 | 418 115.00 |
VI Group and Associates | 31 383.00 | 31 383.00 | | 31 383.00 |
VK Loans repaid during the year | 112 331.00 | | | 112 331.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 839.00 | 23 409.00 | 17 430.00 | 40 839.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 187.00 | 188 551.00 | 315 635.00 | 504 187.00 |
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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 | -6 651.00 | | | -6 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 286.00 | | | 30 286.00 |
ST Other accounts | 42 175.00 | | | 42 175.00 |
XQ Rental, rental and co-ownership charges | 41 104.00 | | | 41 104.00 |
YU External personnel | 33 188.00 | | | 33 188.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 555.00 | | | -5 555.00 |
YY Amount of VAT collected | 87 339.00 | | | 87 339.00 |
YZ Total deductible VAT on goods and services | 26 143.00 | | | 26 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 754.00 | | | 146 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
