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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 49 004.00 | 26 925.00 | 22 079.00 | 49 004.00 |
AT Other tangible assets | 391 122.00 | 315 110.00 | 76 013.00 | 391 122.00 |
BJ TOTAL (I) | 708 867.00 | 344 445.00 | 364 422.00 | 708 867.00 |
BT Goods | 59 111.00 | | 59 111.00 | 59 111.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 46 746.00 | | 46 746.00 | 46 746.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CF Cash and cash equivalents | 214 353.00 | | 214 353.00 | 214 353.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 347 467.00 | | 347 467.00 | 347 467.00 |
CO Grand total (0 to V) | 1 056 334.00 | 344 445.00 | 711 889.00 | 1 056 334.00 |
CU Other investments | 41 330.00 | | 41 330.00 | 41 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 840.00 | 231 840.00 | | 231 840.00 |
DB Share, merger, contribution premiums, etc. | 39 110.00 | 39 110.00 | | 39 110.00 |
DD Legal reserve (1) | 12 183.00 | 10 902.00 | | 12 183.00 |
DG Other reserves | 114 814.00 | 117 139.00 | | 114 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 478.00 | 25 626.00 | | 42 478.00 |
DJ Investment subsidies | 23 117.00 | | | 23 117.00 |
DL TOTAL (I) | 463 542.00 | 424 617.00 | | 463 542.00 |
DU Loans and Debts from Credit Institutions (3) | 79 135.00 | 26 000.00 | | 79 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 957.00 | 2 386.00 | | 24 957.00 |
DX Trade payables and related accounts | 74 682.00 | 65 685.00 | | 74 682.00 |
DY Tax and social security liabilities | 69 565.00 | 43 912.00 | | 69 565.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 248 347.00 | 137 990.00 | | 248 347.00 |
EE Grand total (I to V) | 711 889.00 | 562 607.00 | | 711 889.00 |
EG Accrued income and payables due within one year | 188 410.00 | 128 720.00 | | 188 410.00 |
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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 | 641 784.00 | | 76 877.00 | 641 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 330.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 708 867.00 | |
IO DECREASES Total including other intangible assets | | | 227 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 440 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 410.00 | | | 227 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 872.00 | | 76 048.00 | 373 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 501.00 | | 829.00 | 40 501.00 |
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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 | 339 139.00 | 15 100.00 | 9 794.00 | 339 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 728.00 | 15 100.00 | 9 794.00 | 336 728.00 |
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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 | 74 682.00 | 74 682.00 | | 74 682.00 |
8C Staff and Related Accounts | 36 917.00 | 36 917.00 | | 36 917.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 46 746.00 | 46 746.00 | | 46 746.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 79 118.00 | 19 182.00 | 43 335.00 | 79 118.00 |
VI Group and Associates | 24 957.00 | 24 957.00 | | 24 957.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 848.00 | | | 21 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 504.00 | 66 504.00 | | 66 504.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 347.00 | 188 410.00 | 43 335.00 | 248 347.00 |
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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 | 11 798.00 | 15 511.00 | | 11 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 124.00 | 29 411.00 | | 51 124.00 |
ST Other accounts | 93 905.00 | 80 198.00 | | 93 905.00 |
XQ Rental, rental and co-ownership charges | 33 382.00 | 33 818.00 | | 33 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 798.00 | 15 511.00 | | 11 798.00 |
YY Amount of VAT collected | 159 730.00 | 140 759.00 | | 159 730.00 |
YZ Total deductible VAT on goods and services | 149 904.00 | 132 156.00 | | 149 904.00 |
ZE Dividends | 26 670.00 | | | 26 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 411.00 | 143 428.00 | | 178 411.00 |
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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 | 7.00 | | | 7.00 |
