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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 61 194.00 | 58 610.00 | 2 584.00 | 61 194.00 |
AT Other tangible assets | 250 829.00 | 210 412.00 | 40 417.00 | 250 829.00 |
BD Other fixed assets | 22 445.00 | | 22 445.00 | 22 445.00 |
BF Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 663 118.00 | 476 482.00 | 186 635.00 | 663 118.00 |
BL Raw materials, supplies | 38 955.00 | | 38 955.00 | 38 955.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 143 261.00 | | 143 261.00 | 143 261.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CD Marketable securities | 146 974.00 | | 146 974.00 | 146 974.00 |
CF Cash and cash equivalents | 317 245.00 | | 317 245.00 | 317 245.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 659 502.00 | | 659 502.00 | 659 502.00 |
CO Grand total (0 to V) | 1 322 620.00 | 476 482.00 | 846 137.00 | 1 322 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 211.00 | 39 000.00 | | 29 211.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 677 687.00 | 707 898.00 | | 677 687.00 |
DH Retained earnings | -85 606.00 | -38 600.00 | | -85 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | -47 006.00 | | -7 844.00 |
DL TOTAL (I) | 617 348.00 | 665 192.00 | | 617 348.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 25.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | 116 628.00 | | 46 561.00 |
DX Trade payables and related accounts | 60 566.00 | 51 747.00 | | 60 566.00 |
DY Tax and social security liabilities | 81 596.00 | 93 701.00 | | 81 596.00 |
EA Other liabilities | 40 000.00 | 2 682.00 | | 40 000.00 |
EC TOTAL (IV) | 228 789.00 | 264 782.00 | | 228 789.00 |
EE Grand total (I to V) | 846 137.00 | 929 974.00 | | 846 137.00 |
EG Accrued income and payables due within one year | 228 789.00 | 264 782.00 | | 228 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 25.00 | | 66.00 |
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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 | 664 230.00 | | | 664 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 28 635.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 663 118.00 | |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 784.00 | | | 518 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 747.00 | | | 29 747.00 |
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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 | 458 573.00 | 17 909.00 | | 458 573.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 874.00 | 17 909.00 | | 457 874.00 |
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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 | 60 566.00 | 60 566.00 | | 60 566.00 |
8C Staff and Related Accounts | 40 761.00 | 40 761.00 | | 40 761.00 |
8D Social Security and Other Social Organizations | 34 865.00 | 34 865.00 | | 34 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 6 017.00 | | 6 017.00 | 6 017.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 143 261.00 | 143 261.00 | | 143 261.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 342.00 | 147 152.00 | 6 190.00 | 153 342.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 789.00 | 228 789.00 | | 228 789.00 |
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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 | 13 299.00 | 12 449.00 | | 13 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 797.00 | 19 136.00 | | 19 797.00 |
ST Other accounts | 58 619.00 | 54 798.00 | | 58 619.00 |
XQ Rental, rental and co-ownership charges | 19 062.00 | 19 441.00 | | 19 062.00 |
YU External personnel | 20 373.00 | 39 600.00 | | 20 373.00 |
YW Business tax | 6 540.00 | 6 650.00 | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 839.00 | 19 099.00 | | 19 839.00 |
YY Amount of VAT collected | 47 404.00 | 57 894.00 | | 47 404.00 |
YZ Total deductible VAT on goods and services | 28 815.00 | 28 715.00 | | 28 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 850.00 | 132 975.00 | | 117 850.00 |
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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 | 15.00 | | | 15.00 |
