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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 29 056.00 | | 29 056.00 | 29 056.00 |
AR Technical installations, industrial equipment and tools | 114 182.00 | 88 306.00 | 25 875.00 | 114 182.00 |
AT Other tangible assets | 185 652.00 | 70 183.00 | 115 469.00 | 185 652.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 331 967.00 | 158 764.00 | 173 203.00 | 331 967.00 |
BT Goods | 24 698.00 | | 24 698.00 | 24 698.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 136 201.00 | | 136 201.00 | 136 201.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 178 240.00 | | 178 240.00 | 178 240.00 |
CO Grand total (0 to V) | 510 208.00 | 158 764.00 | 351 444.00 | 510 208.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 062.00 | | | 91 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 898.00 | | | 21 898.00 |
DJ Investment subsidies | 15 282.00 | | | 15 282.00 |
DL TOTAL (I) | 144 743.00 | | | 144 743.00 |
DU Loans and Debts from Credit Institutions (3) | 79 909.00 | | | 79 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 55 422.00 | | | 55 422.00 |
DY Tax and social security liabilities | 67 539.00 | | | 67 539.00 |
EC TOTAL (IV) | 206 701.00 | | | 206 701.00 |
EE Grand total (I to V) | 351 444.00 | | | 351 444.00 |
EG Accrued income and payables due within one year | 146 755.00 | | | 146 755.00 |
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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 | 349 423.00 | | 7 944.00 | 349 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 331 967.00 | |
IO DECREASES Total including other intangible assets | | | 29 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 299 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 330.00 | | | 29 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 289.00 | | 7 944.00 | 317 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 153 588.00 | 30 575.00 | 25 400.00 | 153 588.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 313.00 | 30 575.00 | 25 400.00 | 153 313.00 |
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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 | 55 422.00 | 55 422.00 | | 55 422.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
UX Other trade receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 79 909.00 | 19 963.00 | 55 502.00 | 79 909.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VK Loans repaid during the year | 20 216.00 | | | 20 216.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 17 122.00 | 2 777.00 | 19 900.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 701.00 | 146 755.00 | 55 502.00 | 206 701.00 |
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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 | 10 560.00 | | | 10 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 192.00 | | | 8 192.00 |
ST Other accounts | 81 905.00 | | | 81 905.00 |
XQ Rental, rental and co-ownership charges | 60 782.00 | | | 60 782.00 |
YQ Equipment leasing commitment | 47 199.00 | | | 47 199.00 |
YT Subcontracting | 3 555.00 | | | 3 555.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 707.00 | | | 12 707.00 |
YY Amount of VAT collected | 65 036.00 | | | 65 036.00 |
YZ Total deductible VAT on goods and services | 69 483.00 | | | 69 483.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 436.00 | | | 154 436.00 |
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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 | 6.00 | | | 6.00 |
