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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 117 360.00 | 87 724.00 | 29 635.00 | 117 360.00 |
AT Other tangible assets | 619 614.00 | 445 908.00 | 173 706.00 | 619 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 1 065 547.00 | 533 632.00 | 531 915.00 | 1 065 547.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 331 056.00 | | 331 056.00 | 331 056.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 362 105.00 | | 362 105.00 | 362 105.00 |
CO Grand total (0 to V) | 1 427 653.00 | 533 632.00 | 894 020.00 | 1 427 653.00 |
CP Shares due in less than one year | 8 559.00 | | | 8 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 905.00 | 225 155.00 | | 284 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 59 751.00 | | 55 924.00 |
DL TOTAL (I) | 450 829.00 | 394 905.00 | | 450 829.00 |
DU Loans and Debts from Credit Institutions (3) | 206 838.00 | 311 235.00 | | 206 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864.00 | 439 117.00 | | 53 864.00 |
DX Trade payables and related accounts | 71 210.00 | 60 735.00 | | 71 210.00 |
DY Tax and social security liabilities | 96 570.00 | 78 965.00 | | 96 570.00 |
EA Other liabilities | 14 710.00 | | | 14 710.00 |
EC TOTAL (IV) | 443 191.00 | 890 053.00 | | 443 191.00 |
EE Grand total (I to V) | 894 020.00 | 1 284 958.00 | | 894 020.00 |
EG Accrued income and payables due within one year | 342 461.00 | 683 332.00 | | 342 461.00 |
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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 | 1 058 003.00 | | 7 545.00 | 1 058 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 1 065 547.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 429.00 | | 7 545.00 | 729 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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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 | 425 448.00 | 108 184.00 | | 425 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 448.00 | 108 184.00 | | 425 448.00 |
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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 | 71 210.00 | 71 210.00 | | 71 210.00 |
8C Staff and Related Accounts | 44 743.00 | 44 743.00 | | 44 743.00 |
8D Social Security and Other Social Organizations | 37 232.00 | 37 232.00 | | 37 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 206 721.00 | 105 991.00 | 100 730.00 | 206 721.00 |
VI Group and Associates | 53 864.00 | 53 864.00 | | 53 864.00 |
VK Loans repaid during the year | 104 409.00 | | | 104 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 24 418.00 | | 24 418.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 191.00 | 342 461.00 | 100 730.00 | 443 191.00 |
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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 | 9 419.00 | 13 900.00 | | 9 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 659.00 | 15 881.00 | | 18 659.00 |
ST Other accounts | 101 818.00 | 104 916.00 | | 101 818.00 |
XQ Rental, rental and co-ownership charges | 63 599.00 | 59 965.00 | | 63 599.00 |
YU External personnel | 1 222.00 | | | 1 222.00 |
YW Business tax | 2 649.00 | 2 695.00 | | 2 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 068.00 | 16 595.00 | | 12 068.00 |
YY Amount of VAT collected | 171 733.00 | 159 692.00 | | 171 733.00 |
YZ Total deductible VAT on goods and services | 49 609.00 | 62 574.00 | | 49 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 298.00 | 180 762.00 | | 185 298.00 |
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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 | 14.00 | | | 14.00 |
