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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 35 791.00 | 26 106.00 | 9 684.00 | 35 791.00 |
AT Other tangible assets | 150 560.00 | 72 842.00 | 77 718.00 | 150 560.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 239 982.00 | 99 750.00 | 140 232.00 | 239 982.00 |
BT Goods | 324 893.00 | 12 514.00 | 312 378.00 | 324 893.00 |
BX Customers and related accounts | 58 395.00 | | 58 395.00 | 58 395.00 |
BZ Other receivables | 36 616.00 | | 36 616.00 | 36 616.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 310 415.00 | | 310 415.00 | 310 415.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 740 713.00 | 12 514.00 | 728 199.00 | 740 713.00 |
CO Grand total (0 to V) | 980 695.00 | 112 264.00 | 868 431.00 | 980 695.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 336.00 | 286 754.00 | | 333 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 300.00 | 61 582.00 | | 92 300.00 |
DL TOTAL (I) | 590 636.00 | 513 336.00 | | 590 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 12 914.00 | | 4 250.00 |
DW Advances and down payments received on current orders | 7 995.00 | 3 925.00 | | 7 995.00 |
DX Trade payables and related accounts | 131 122.00 | 101 820.00 | | 131 122.00 |
DY Tax and social security liabilities | 114 843.00 | 43 494.00 | | 114 843.00 |
EA Other liabilities | 19 584.00 | 735.00 | | 19 584.00 |
EC TOTAL (IV) | 277 795.00 | 162 887.00 | | 277 795.00 |
EE Grand total (I to V) | 868 431.00 | 676 223.00 | | 868 431.00 |
EG Accrued income and payables due within one year | 277 795.00 | 159 313.00 | | 277 795.00 |
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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 | 219 728.00 | | 42 386.00 | 219 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 22 133.00 | 239 982.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 133.00 | 186 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 097.00 | | 42 386.00 | 166 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 99 157.00 | 20 158.00 | 19 566.00 | 99 157.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 356.00 | 20 158.00 | 19 566.00 | 98 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 827.00 | 12 514.00 | 7 827.00 | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | 12 514.00 | 7 827.00 | 7 827.00 |
7C Grand total | 7 827.00 | 12 514.00 | 7 827.00 | 7 827.00 |
UE of which provisions and reversals: - Operating | | 12 514.00 | 7 827.00 | |
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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 | 131 122.00 | 131 122.00 | | 131 122.00 |
8C Staff and Related Accounts | 96 171.00 | 96 171.00 | | 96 171.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 58 395.00 | 58 395.00 | | 58 395.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VK Loans repaid during the year | 8 535.00 | | | 8 535.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 999.00 | 26 999.00 | | 26 999.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 206.00 | 102 206.00 | | 102 206.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 800.00 | 269 800.00 | | 269 800.00 |
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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 | 11 534.00 | 10 082.00 | | 11 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 322.00 | 4 290.00 | | 4 322.00 |
ST Other accounts | 60 300.00 | 64 384.00 | | 60 300.00 |
XQ Rental, rental and co-ownership charges | 38 851.00 | 38 580.00 | | 38 851.00 |
YT Subcontracting | 1 807.00 | 1 014.00 | | 1 807.00 |
YV Retrocessions of fees, commissions and brokerage | 343.00 | 765.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 534.00 | 10 082.00 | | 11 534.00 |
YY Amount of VAT collected | 255 814.00 | 226 645.00 | | 255 814.00 |
YZ Total deductible VAT on goods and services | 160 101.00 | 177 277.00 | | 160 101.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 622.00 | 109 034.00 | | 105 622.00 |
