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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 2 246 200.00 | | 2 246 200.00 | 2 246 200.00 |
AR Technical installations, industrial equipment and tools | 46 865.00 | 36 733.00 | 10 133.00 | 46 865.00 |
AT Other tangible assets | 336 278.00 | 178 981.00 | 157 297.00 | 336 278.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 641 385.00 | 217 604.00 | 2 423 781.00 | 2 641 385.00 |
BT Goods | 281 813.00 | | 281 813.00 | 281 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 058.00 | | 65 058.00 | 65 058.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CF Cash and cash equivalents | 66 461.00 | | 66 461.00 | 66 461.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 444 244.00 | | 444 244.00 | 444 244.00 |
CO Grand total (0 to V) | 3 085 628.00 | 217 604.00 | 2 868 025.00 | 3 085 628.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
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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 | 1 204 811.00 | 1 037 507.00 | | 1 204 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 823.00 | 177 304.00 | | 210 823.00 |
DL TOTAL (I) | 1 525 634.00 | 1 324 811.00 | | 1 525 634.00 |
DU Loans and Debts from Credit Institutions (3) | 884 616.00 | 1 083 497.00 | | 884 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 890.00 | 119 106.00 | | 102 890.00 |
DX Trade payables and related accounts | 244 956.00 | 185 005.00 | | 244 956.00 |
DY Tax and social security liabilities | 108 590.00 | 103 911.00 | | 108 590.00 |
EA Other liabilities | 1 337.00 | 1 000.00 | | 1 337.00 |
EC TOTAL (IV) | 1 342 390.00 | 1 492 518.00 | | 1 342 390.00 |
EE Grand total (I to V) | 2 868 025.00 | 2 817 329.00 | | 2 868 025.00 |
EG Accrued income and payables due within one year | 663 750.00 | 607 812.00 | | 663 750.00 |
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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 | 2 626 444.00 | | 16 041.00 | 2 626 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 641 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 248 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 383 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 090.00 | | | 2 248 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 313.00 | | 5 930.00 | 378 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 10 111.00 | 40.00 |
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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 | 180 553.00 | 38 151.00 | 1 100.00 | 180 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 663.00 | 38 151.00 | 1 100.00 | 178 663.00 |
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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 | 244 956.00 | 244 956.00 | | 244 956.00 |
8C Staff and Related Accounts | 38 012.00 | 38 012.00 | | 38 012.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 151.00 | 146.00 | 5.00 | 151.00 |
UX Other trade receivables | 65 058.00 | 65 058.00 | | 65 058.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 884 616.00 | 205 976.00 | 639 216.00 | 884 616.00 |
VI Group and Associates | 102 890.00 | 102 890.00 | | 102 890.00 |
VK Loans repaid during the year | 198 634.00 | | | 198 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 15 753.00 | 15 753.00 | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 121.00 | 96 116.00 | 5.00 | 96 121.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 390.00 | 663 750.00 | 639 216.00 | 1 342 390.00 |
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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 | 16 179.00 | 17 485.00 | | 16 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 050.00 | 16 107.00 | | 16 050.00 |
ST Other accounts | 55 184.00 | 52 658.00 | | 55 184.00 |
XQ Rental, rental and co-ownership charges | 19 147.00 | 16 465.00 | | 19 147.00 |
YW Business tax | 4 723.00 | 3 940.00 | | 4 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 902.00 | 21 425.00 | | 20 902.00 |
YY Amount of VAT collected | 139 482.00 | 122 945.00 | | 139 482.00 |
YZ Total deductible VAT on goods and services | 95 615.00 | 82 921.00 | | 95 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 380.00 | 85 231.00 | | 90 380.00 |
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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 |
