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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 | 8 332.00 | 2 824.00 | 5 509.00 | 8 332.00 |
AH Goodwill | 399 000.00 | | 399 000.00 | 399 000.00 |
AR Technical installations, industrial equipment and tools | 9 052.00 | 6 566.00 | 2 485.00 | 9 052.00 |
AT Other tangible assets | 174 203.00 | 130 322.00 | 43 882.00 | 174 203.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 593 433.00 | 139 712.00 | 453 721.00 | 593 433.00 |
BT Goods | 170 521.00 | | 170 521.00 | 170 521.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 150 720.00 | | 150 720.00 | 150 720.00 |
CF Cash and cash equivalents | 52 941.00 | | 52 941.00 | 52 941.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 405 413.00 | | 405 413.00 | 405 413.00 |
CO Grand total (0 to V) | 998 846.00 | 139 712.00 | 859 134.00 | 998 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 498 115.00 | 447 396.00 | | 498 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 926.00 | 50 718.00 | | 80 926.00 |
DL TOTAL (I) | 587 841.00 | 506 915.00 | | 587 841.00 |
DU Loans and Debts from Credit Institutions (3) | 145 396.00 | 233 924.00 | | 145 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | 90.00 | | 10 183.00 |
DW Advances and down payments received on current orders | 352.00 | 490.00 | | 352.00 |
DX Trade payables and related accounts | 55 657.00 | 61 050.00 | | 55 657.00 |
DY Tax and social security liabilities | 58 125.00 | 44 780.00 | | 58 125.00 |
EA Other liabilities | 1 581.00 | 22 701.00 | | 1 581.00 |
EC TOTAL (IV) | 271 293.00 | 363 034.00 | | 271 293.00 |
EE Grand total (I to V) | 859 134.00 | 869 949.00 | | 859 134.00 |
EG Accrued income and payables due within one year | 214 477.00 | 217 302.00 | | 214 477.00 |
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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 | 581 759.00 | | 25 290.00 | 581 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 13 616.00 | 593 433.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 407 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 911.00 | 183 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 705.00 | | 8 332.00 | 399 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 208.00 | | 16 958.00 | 179 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 138 186.00 | 14 648.00 | 13 123.00 | 138 186.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 2 824.00 | 705.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 482.00 | 11 825.00 | 12 418.00 | 137 482.00 |
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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 | 55 657.00 | 55 657.00 | | 55 657.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 17 089.00 | 17 089.00 | | 17 089.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 145 396.00 | 88 931.00 | 56 465.00 | 145 396.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VK Loans repaid during the year | 88 444.00 | | | 88 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 164.00 | 24 318.00 | 2 846.00 | 27 164.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 941.00 | 214 477.00 | 56 465.00 | 270 941.00 |
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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 | 29 773.00 | 28 948.00 | | 29 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 380.00 | 15 366.00 | | 15 380.00 |
ST Other accounts | 123 490.00 | 117 622.00 | | 123 490.00 |
XQ Rental, rental and co-ownership charges | 121 031.00 | 115 853.00 | | 121 031.00 |
YQ Equipment leasing commitment | 21 571.00 | | | 21 571.00 |
YU External personnel | 4 472.00 | 1 704.00 | | 4 472.00 |
YW Business tax | 13 345.00 | 13 760.00 | | 13 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 118.00 | 42 708.00 | | 43 118.00 |
YY Amount of VAT collected | 206 894.00 | 207 059.00 | | 206 894.00 |
YZ Total deductible VAT on goods and services | 155 602.00 | 119 478.00 | | 155 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 373.00 | 250 544.00 | | 264 373.00 |
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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 | 11.00 | | | 11.00 |
