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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 35 771.00 | 33 240.00 | 2 531.00 | 35 771.00 |
AT Other tangible assets | 130 326.00 | 65 116.00 | 65 210.00 | 130 326.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 219 728.00 | 99 157.00 | 120 571.00 | 219 728.00 |
BT Goods | 332 101.00 | 7 827.00 | 324 274.00 | 332 101.00 |
BX Customers and related accounts | 29 889.00 | | 29 889.00 | 29 889.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 186 622.00 | | 186 622.00 | 186 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 025.00 | 7 827.00 | 554 198.00 | 562 025.00 |
CO Grand total (0 to V) | 781 754.00 | 106 985.00 | 674 769.00 | 781 754.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 286 754.00 | 241 603.00 | | 286 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 582.00 | 60 151.00 | | 61 582.00 |
DL TOTAL (I) | 513 336.00 | 466 754.00 | | 513 336.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 25 639.00 | | 12 914.00 |
DW Advances and down payments received on current orders | 3 925.00 | 2 109.00 | | 3 925.00 |
DX Trade payables and related accounts | 101 820.00 | 96 139.00 | | 101 820.00 |
DY Tax and social security liabilities | 42 040.00 | 44 485.00 | | 42 040.00 |
EA Other liabilities | 735.00 | 1 545.00 | | 735.00 |
EC TOTAL (IV) | 161 433.00 | 169 916.00 | | 161 433.00 |
EE Grand total (I to V) | 674 769.00 | 636 670.00 | | 674 769.00 |
EG Accrued income and payables due within one year | 157 859.00 | 157 808.00 | | 157 859.00 |
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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 | 218 823.00 | | 1 950.00 | 218 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 219 728.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 166 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 191.00 | | 1 950.00 | 165 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 81 439.00 | 18 763.00 | 1 044.00 | 81 439.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 637.00 | 18 763.00 | 1 044.00 | 80 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 406.00 | 7 827.00 | 8 406.00 | 8 406.00 |
7B Total provisions for depreciation | 8 406.00 | 7 827.00 | 8 406.00 | 8 406.00 |
7C Grand total | 8 406.00 | 7 827.00 | 8 406.00 | 8 406.00 |
UE of which provisions and reversals: - Operating | | 7 827.00 | 8 406.00 | |
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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 | 101 820.00 | 101 820.00 | | 101 820.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 29 889.00 | 29 889.00 | | 29 889.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 8 535.00 | 3 574.00 | 12 108.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 101.00 | 40 101.00 | | 40 101.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 509.00 | 153 935.00 | 3 574.00 | 157 509.00 |
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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 | 10 082.00 | 10 771.00 | | 10 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 4 157.00 | | 4 290.00 |
ST Other accounts | 64 384.00 | 55 915.00 | | 64 384.00 |
XQ Rental, rental and co-ownership charges | 38 580.00 | 38 615.00 | | 38 580.00 |
YT Subcontracting | 1 014.00 | 972.00 | | 1 014.00 |
YV Retrocessions of fees, commissions and brokerage | 765.00 | 175.00 | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 082.00 | 10 771.00 | | 10 082.00 |
YY Amount of VAT collected | 226 645.00 | 203 400.00 | | 226 645.00 |
YZ Total deductible VAT on goods and services | 177 277.00 | 132 847.00 | | 177 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 034.00 | 99 834.00 | | 109 034.00 |
