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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 142 874.00 | 100 590.00 | 42 284.00 | 142 874.00 |
AT Other tangible assets | 474 919.00 | 282 265.00 | 192 655.00 | 474 919.00 |
BJ TOTAL (I) | 1 018 505.00 | 383 566.00 | 634 939.00 | 1 018 505.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BT Goods | 16 960.00 | | 16 960.00 | 16 960.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 256 429.00 | | 256 429.00 | 256 429.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 311 792.00 | | 311 792.00 | 311 792.00 |
CO Grand total (0 to V) | 1 330 296.00 | 383 566.00 | 946 730.00 | 1 330 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 447 679.00 | 380 885.00 | | 447 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 788.00 | 116 794.00 | | 53 788.00 |
DJ Investment subsidies | 1 279.00 | 2 393.00 | | 1 279.00 |
DL TOTAL (I) | 513 746.00 | 511 072.00 | | 513 746.00 |
DU Loans and Debts from Credit Institutions (3) | 196 575.00 | 165 050.00 | | 196 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 3 324.00 | | 1 791.00 |
DW Advances and down payments received on current orders | 249.00 | 458.00 | | 249.00 |
DX Trade payables and related accounts | 61 277.00 | 68 122.00 | | 61 277.00 |
DY Tax and social security liabilities | 173 057.00 | 164 299.00 | | 173 057.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 432 984.00 | 401 288.00 | | 432 984.00 |
EE Grand total (I to V) | 946 730.00 | 912 360.00 | | 946 730.00 |
EG Accrued income and payables due within one year | 266 033.00 | 283 594.00 | | 266 033.00 |
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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 | 982 853.00 | | 41 619.00 | 982 853.00 |
I4 DECREASES Grand Total | | 5 968.00 | 1 018 505.00 | |
IO DECREASES Total including other intangible assets | | | 400 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 617 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 711.00 | | | 400 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 142.00 | | 41 619.00 | 582 142.00 |
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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 | 331 899.00 | 57 635.00 | 5 968.00 | 331 899.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 188.00 | 57 635.00 | 5 968.00 | 331 188.00 |
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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 | 61 277.00 | 61 277.00 | | 61 277.00 |
8C Staff and Related Accounts | 97 828.00 | 97 828.00 | | 97 828.00 |
8D Social Security and Other Social Organizations | 68 526.00 | 68 526.00 | | 68 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 196 482.00 | 29 531.00 | 166 951.00 | 196 482.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 69 568.00 | | | 69 568.00 |
VK Loans repaid during the year | 37 861.00 | | | 37 861.00 |
VM Income taxes | 10 131.00 | 10 131.00 | | 10 131.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 12 355.00 | 12 356.00 | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 759.00 | 29 759.00 | | 29 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 735.00 | 265 784.00 | 166 951.00 | 432 735.00 |
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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 | 9 374.00 | 15 927.00 | | 9 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 7 445.00 | | 6 699.00 |
ST Other accounts | 147 457.00 | 154 051.00 | | 147 457.00 |
XQ Rental, rental and co-ownership charges | 45 193.00 | 45 508.00 | | 45 193.00 |
YU External personnel | 4 955.00 | 4 187.00 | | 4 955.00 |
YV Retrocessions of fees, commissions and brokerage | 88.00 | 129.00 | | 88.00 |
YW Business tax | 2 410.00 | 2 690.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | 18 617.00 | | 11 783.00 |
YY Amount of VAT collected | 178 433.00 | 215 509.00 | | 178 433.00 |
YZ Total deductible VAT on goods and services | 79 176.00 | 90 131.00 | | 79 176.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 392.00 | 211 320.00 | | 204 392.00 |
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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 | 19.00 | | | 19.00 |
