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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 | 10 769.00 | 9 433.00 | 1 336.00 | 10 769.00 |
AH Goodwill | 289 873.00 | | 289 873.00 | 289 873.00 |
AP Buildings | 56 503.00 | 56 503.00 | | 56 503.00 |
AR Technical installations, industrial equipment and tools | 82 881.00 | 64 538.00 | 18 344.00 | 82 881.00 |
AT Other tangible assets | 710 837.00 | 356 174.00 | 354 663.00 | 710 837.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 1 225 703.00 | 522 092.00 | 703 611.00 | 1 225 703.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 58 361.00 | | 58 361.00 | 58 361.00 |
BV Advances and down payments on orders | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 83 483.00 | | 83 483.00 | 83 483.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 54 143.00 | | 54 143.00 | 54 143.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 235 699.00 | | 235 699.00 | 235 699.00 |
CO Grand total (0 to V) | 1 461 402.00 | 522 092.00 | 939 310.00 | 1 461 402.00 |
CX Development or Research and Development Expenses | 57 085.00 | 35 445.00 | 21 640.00 | 57 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 497 942.00 | 497 942.00 | | 497 942.00 |
DG Other reserves | 36 439.00 | 32 879.00 | | 36 439.00 |
DH Retained earnings | -12 650.00 | -12 650.00 | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 348.00 | 3 560.00 | | -50 348.00 |
DL TOTAL (I) | 526 383.00 | 576 731.00 | | 526 383.00 |
DU Loans and Debts from Credit Institutions (3) | 268 397.00 | 308 731.00 | | 268 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 20 099.00 | | 21 269.00 |
DX Trade payables and related accounts | 56 460.00 | 50 233.00 | | 56 460.00 |
DY Tax and social security liabilities | 66 775.00 | 94 256.00 | | 66 775.00 |
EA Other liabilities | 26.00 | 35.00 | | 26.00 |
EC TOTAL (IV) | 412 927.00 | 473 354.00 | | 412 927.00 |
EE Grand total (I to V) | 939 310.00 | 1 050 085.00 | | 939 310.00 |
EG Accrued income and payables due within one year | 279 891.00 | 325 255.00 | | 279 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 385.00 | 70 684.00 | | 84 385.00 |
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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 | 1 229 262.00 | | 10 793.00 | 1 229 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 085.00 | | | 57 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 14 351.00 | 1 225 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 085.00 | |
IO DECREASES Total including other intangible assets | | | 300 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 850 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 642.00 | | | 300 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 780.00 | | 10 793.00 | 853 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | | 17 755.00 |
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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 | 458 128.00 | 75 430.00 | 11 465.00 | 458 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 718.00 | 12 727.00 | | 22 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | 1 419.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 396.00 | 61 284.00 | 11 465.00 | 427 396.00 |
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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 | 56 460.00 | 56 460.00 | | 56 460.00 |
8C Staff and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 83 483.00 | 83 483.00 | | 83 483.00 |
UY Staff and related accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 90 158.00 | 90 158.00 | | 90 158.00 |
VH Loans with a maturity of more than one year at origin | 178 239.00 | 45 203.00 | 131 180.00 | 178 239.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 057.00 | | | 73 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 864.00 | 107 085.00 | 779.00 | 107 864.00 |
VW VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 927.00 | 279 891.00 | 131 180.00 | 412 927.00 |
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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 | 15 565.00 | 18 090.00 | | 15 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 049.00 | 8 518.00 | | 11 049.00 |
ST Other accounts | 216 649.00 | 220 518.00 | | 216 649.00 |
XQ Rental, rental and co-ownership charges | 145 115.00 | 147 357.00 | | 145 115.00 |
YT Subcontracting | 109.00 | | | 109.00 |
YU External personnel | 1 892.00 | | | 1 892.00 |
YV Retrocessions of fees, commissions and brokerage | 50 186.00 | 52 137.00 | | 50 186.00 |
YW Business tax | 10 381.00 | 11 051.00 | | 10 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 946.00 | 29 141.00 | | 25 946.00 |
YY Amount of VAT collected | 151 566.00 | 165 597.00 | | 151 566.00 |
YZ Total deductible VAT on goods and services | 88 793.00 | 99 070.00 | | 88 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 001.00 | 428 530.00 | | 425 001.00 |
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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 | 20.00 | | | 20.00 |
