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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 13 490.00 | | 13 490.00 | 13 490.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 15 260.00 | 5 034.00 | 20 294.00 |
AT Other tangible assets | 20 838.00 | 10 123.00 | 10 714.00 | 20 838.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 56 341.00 | 26 168.00 | 30 174.00 | 56 341.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BN Goods in progress | 20 484.00 | | 20 484.00 | 20 484.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 654.00 | | 41 654.00 | 41 654.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 176 027.00 | | 176 027.00 | 176 027.00 |
CO Grand total (0 to V) | 232 368.00 | 26 168.00 | 206 201.00 | 232 368.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 584.00 | 92 549.00 | | 88 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 26 035.00 | | 36 435.00 |
DL TOTAL (I) | 133 269.00 | 126 834.00 | | 133 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 051.00 | 5 882.00 | | 12 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 117.00 | | 111.00 |
DX Trade payables and related accounts | 28 902.00 | 17 673.00 | | 28 902.00 |
DY Tax and social security liabilities | 27 438.00 | 30 546.00 | | 27 438.00 |
EA Other liabilities | 4 430.00 | 3 497.00 | | 4 430.00 |
EC TOTAL (IV) | 72 931.00 | 57 714.00 | | 72 931.00 |
EE Grand total (I to V) | 206 201.00 | 184 548.00 | | 206 201.00 |
EG Accrued income and payables due within one year | 66 980.00 | 55 525.00 | | 66 980.00 |
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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 | 48 980.00 | | 17 277.00 | 48 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 9 915.00 | 56 341.00 | |
IO DECREASES Total including other intangible assets | | | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 41 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 075.00 | | 16 972.00 | 34 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 305.00 | 630.00 |
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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 | 28 456.00 | 4 160.00 | 6 449.00 | 28 456.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 672.00 | 4 160.00 | 6 449.00 | 27 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 37 435.00 | 37 435.00 | | 37 435.00 |
VH Loans with a maturity of more than one year at origin | 12 051.00 | 6 100.00 | 5 951.00 | 12 051.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 257.00 | 102 257.00 | | 102 257.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 931.00 | 66 980.00 | 5 951.00 | 72 931.00 |
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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 | 1 610.00 | 934.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 4 638.00 | | 4 887.00 |
ST Other accounts | 33 945.00 | 31 750.00 | | 33 945.00 |
XQ Rental, rental and co-ownership charges | 10 358.00 | 10 079.00 | | 10 358.00 |
YT Subcontracting | 12 918.00 | 1 594.00 | | 12 918.00 |
YW Business tax | 1 678.00 | 1 700.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | 2 634.00 | | 3 288.00 |
YY Amount of VAT collected | 44 471.00 | 39 280.00 | | 44 471.00 |
YZ Total deductible VAT on goods and services | 38 329.00 | 29 901.00 | | 38 329.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 108.00 | 48 061.00 | | 62 108.00 |
