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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 20 000.00 | 5 767.00 | 14 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 90 936.00 | 7 006.00 | 97 942.00 |
AT Other tangible assets | 46 510.00 | 27 842.00 | 18 668.00 | 46 510.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 203 859.00 | 124 545.00 | 79 314.00 | 203 859.00 |
BL Raw materials, supplies | 12 176.00 | | 12 176.00 | 12 176.00 |
BX Customers and related accounts | 17 914.00 | 5 967.00 | 11 947.00 | 17 914.00 |
BZ Other receivables | 84 358.00 | | 84 358.00 | 84 358.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 474 126.00 | | 474 126.00 | 474 126.00 |
CJ TOTAL (II) | 588 575.00 | 5 967.00 | 582 608.00 | 588 575.00 |
CO Grand total (0 to V) | 792 434.00 | 130 512.00 | 661 922.00 | 792 434.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DH Retained earnings | 258 512.00 | 217 070.00 | | 258 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | 41 442.00 | | 40 408.00 |
DL TOTAL (I) | 308 269.00 | 267 861.00 | | 308 269.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 126.00 | 182 978.00 | | 227 126.00 |
DX Trade payables and related accounts | 33 040.00 | 22 512.00 | | 33 040.00 |
DY Tax and social security liabilities | 30 487.00 | 46 260.00 | | 30 487.00 |
EA Other liabilities | | 55 073.00 | | |
EC TOTAL (IV) | 290 653.00 | 306 822.00 | | 290 653.00 |
EE Grand total (I to V) | 661 922.00 | 637 683.00 | | 661 922.00 |
EG Accrued income and payables due within one year | 290 653.00 | 306 822.00 | | 290 653.00 |
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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 | 203 268.00 | | 591.00 | 203 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 203 859.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 861.00 | | 591.00 | 163 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 114 879.00 | 9 665.00 | | 114 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 879.00 | 9 665.00 | | 114 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6T Receivables | 5 967.00 | | | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | | | 5 967.00 |
7C Grand total | 68 967.00 | | | 68 967.00 |
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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 | 33 040.00 | 33 040.00 | | 33 040.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 9 967.00 | 9 967.00 | | 9 967.00 |
UY Staff and related accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 7 948.00 | 7 948.00 | | 7 948.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 67 244.00 | 67 244.00 | | 67 244.00 |
VI Group and Associates | 227 126.00 | 227 126.00 | | 227 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 379.00 | 102 379.00 | | 102 379.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 653.00 | 290 653.00 | | 290 653.00 |
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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 | 20 409.00 | 21 021.00 | | 20 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 283.00 | 9 329.00 | | 7 283.00 |
ST Other accounts | 60 224.00 | 88 685.00 | | 60 224.00 |
XQ Rental, rental and co-ownership charges | 22 697.00 | 11 721.00 | | 22 697.00 |
YW Business tax | 2 883.00 | 2 884.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 292.00 | 23 905.00 | | 23 292.00 |
YY Amount of VAT collected | 48 455.00 | 44 988.00 | | 48 455.00 |
YZ Total deductible VAT on goods and services | 20 493.00 | 17 300.00 | | 20 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 203.00 | 109 735.00 | | 90 203.00 |
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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 |
