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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 18 173.00 | 14 266.00 | 3 907.00 | 18 173.00 |
AT Other tangible assets | 191 603.00 | 128 676.00 | 62 927.00 | 191 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 281 036.00 | 145 279.00 | 135 757.00 | 281 036.00 |
BL Raw materials, supplies | 159 189.00 | | 159 189.00 | 159 189.00 |
BN Goods in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BX Customers and related accounts | 121 724.00 | | 121 724.00 | 121 724.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 452 874.00 | | 452 874.00 | 452 874.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 794 388.00 | | 794 388.00 | 794 388.00 |
CO Grand total (0 to V) | 1 075 424.00 | 145 279.00 | 930 145.00 | 1 075 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 614 573.00 | 482 320.00 | | 614 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 431.00 | 132 253.00 | | 88 431.00 |
DL TOTAL (I) | 747 005.00 | 658 573.00 | | 747 005.00 |
DU Loans and Debts from Credit Institutions (3) | 27 738.00 | 36 903.00 | | 27 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | 87 506.00 | | 20 420.00 |
DX Trade payables and related accounts | 79 165.00 | 52 613.00 | | 79 165.00 |
DY Tax and social security liabilities | 52 204.00 | 58 644.00 | | 52 204.00 |
EA Other liabilities | 3 613.00 | 5 710.00 | | 3 613.00 |
EC TOTAL (IV) | 183 141.00 | 241 376.00 | | 183 141.00 |
EE Grand total (I to V) | 930 145.00 | 899 950.00 | | 930 145.00 |
EG Accrued income and payables due within one year | 163 498.00 | 213 854.00 | | 163 498.00 |
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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 | 289 525.00 | | 1 042.00 | 289 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 281 036.00 | |
IO DECREASES Total including other intangible assets | | | 68 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 209 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 647.00 | | | 68 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 265.00 | | 1 042.00 | 218 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 121 998.00 | 32 813.00 | 9 532.00 | 121 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 661.00 | 32 813.00 | 9 532.00 | 119 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | 2 375.00 | 2 375.00 |
7C Grand total | 2 375.00 | | 2 375.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | | 2 375.00 | |
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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 | 79 165.00 | 79 165.00 | | 79 165.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 26 490.00 | 26 490.00 | | 26 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 121 724.00 | 121 724.00 | | 121 724.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 27 522.00 | 7 910.00 | 14 957.00 | 27 522.00 |
VI Group and Associates | 20 420.00 | 20 420.00 | | 20 420.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VM Income taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 024.00 | 145 426.00 | 2 598.00 | 148 024.00 |
VW VAT | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 110.00 | 163 498.00 | 14 957.00 | 183 110.00 |
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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 | 4 874.00 | | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | | | 7 382.00 |
ST Other accounts | 108 253.00 | | | 108 253.00 |
XQ Rental, rental and co-ownership charges | 53 838.00 | | | 53 838.00 |
YT Subcontracting | 24 664.00 | | | 24 664.00 |
YU External personnel | 2 279.00 | | | 2 279.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YY Amount of VAT collected | 308 855.00 | | | 308 855.00 |
YZ Total deductible VAT on goods and services | 155 634.00 | | | 155 634.00 |
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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 | 9.00 | | | 9.00 |
