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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 | 3 393.00 | 1 827.00 | 1 565.00 | 3 393.00 |
AR Technical installations, industrial equipment and tools | 51 357.00 | 18 242.00 | 33 115.00 | 51 357.00 |
AT Other tangible assets | 123 349.00 | 23 439.00 | 99 910.00 | 123 349.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 186 725.00 | 43 508.00 | 143 216.00 | 186 725.00 |
BT Goods | 208 400.00 | | 208 400.00 | 208 400.00 |
BV Advances and down payments on orders | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 15 305.00 | | 15 305.00 | 15 305.00 |
BZ Other receivables | 68 090.00 | | 68 090.00 | 68 090.00 |
CB Subscribed and called capital, not paid | 256 000.00 | | 256 000.00 | 256 000.00 |
CF Cash and cash equivalents | 267 106.00 | | 267 106.00 | 267 106.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 828 634.00 | | 828 634.00 | 828 634.00 |
CO Grand total (0 to V) | 1 015 358.00 | 43 508.00 | 971 850.00 | 1 015 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 508 800.00 | | | 508 800.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 146 574.00 | | | 146 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 434.00 | | | 27 434.00 |
DL TOTAL (I) | 692 608.00 | | | 692 608.00 |
DP Provisions for Risks | 69 064.00 | | | 69 064.00 |
DR TOTAL (IV) | 69 064.00 | | | 69 064.00 |
DU Loans and Debts from Credit Institutions (3) | 99 419.00 | | | 99 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 126 048.00 | | | 126 048.00 |
DY Tax and social security liabilities | 51 694.00 | | | 51 694.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 279 242.00 | | | 279 242.00 |
EE Grand total (I to V) | 971 850.00 | | | 971 850.00 |
EG Accrued income and payables due within one year | 279 242.00 | | | 279 242.00 |
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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 | 186 725.00 | | 102 623.00 | 186 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 11 550.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 286 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 271 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | 210.00 | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 706.00 | | 99 413.00 | 174 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 626.00 | | 3 000.00 | 8 626.00 |
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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 | 43 508.00 | 37 509.00 | 2 583.00 | 43 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 621.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 681.00 | 36 888.00 | 2 583.00 | 41 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 064.00 | | |
6N Inventories and work in progress | | 4 803.00 | | |
7B Total provisions for depreciation | | 4 803.00 | | |
7C Grand total | | 73 866.00 | | |
UE of which provisions and reversals: - Operating | | 4 803.00 | | |
UJ - Exceptional | | 69 064.00 | | |
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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 | 126 048.00 | 126 048.00 | | 126 048.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 15 305.00 | 15 305.00 | | 15 305.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 256 000.00 | 256 000.00 | | 256 000.00 |
VH Loans with a maturity of more than one year at origin | 99 419.00 | 99 419.00 | | 99 419.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VN Other taxes, similar payments | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 571.00 | 47 571.00 | | 47 571.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 906.00 | 340 356.00 | 8 550.00 | 348 906.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 242.00 | 279 242.00 | | 279 242.00 |
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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 | 6 947.00 | | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 230.00 | | | 24 230.00 |
ST Other accounts | 97 149.00 | | | 97 149.00 |
XQ Rental, rental and co-ownership charges | 69 785.00 | | | 69 785.00 |
YQ Equipment leasing commitment | 8 324.00 | | | 8 324.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 856.00 | | | 8 856.00 |
YY Amount of VAT collected | 130 595.00 | | | 130 595.00 |
YZ Total deductible VAT on goods and services | 84 006.00 | | | 84 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 164.00 | | | 191 164.00 |
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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 | 18.00 | | | 18.00 |
