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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 123 927.00 | 78 041.00 | 45 886.00 | 123 927.00 |
AT Other tangible assets | 440 937.00 | 252 672.00 | 188 265.00 | 440 937.00 |
BF Loans | | 3.00 | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 855 584.00 | 330 713.00 | 524 871.00 | 855 584.00 |
BT Goods | 119 370.00 | | 119 370.00 | 119 370.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 171 160.00 | | 171 160.00 | 171 160.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 300 789.00 | | 300 789.00 | 300 789.00 |
CO Grand total (0 to V) | 1 156 373.00 | 330 713.00 | 825 661.00 | 1 156 373.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 280.00 | 378 742.00 | | 358 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 529.00 | 79 538.00 | | 60 529.00 |
DL TOTAL (I) | 427 193.00 | 466 665.00 | | 427 193.00 |
DU Loans and Debts from Credit Institutions (3) | 62 517.00 | 107 661.00 | | 62 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 924.00 | 9 710.00 | | 94 924.00 |
DX Trade payables and related accounts | 153 269.00 | 135 623.00 | | 153 269.00 |
DY Tax and social security liabilities | 90 424.00 | 65 257.00 | | 90 424.00 |
EB Prepaid income (2) | -2 667.00 | | | -2 667.00 |
EC TOTAL (IV) | 398 467.00 | 318 251.00 | | 398 467.00 |
EE Grand total (I to V) | 825 661.00 | 784 916.00 | | 825 661.00 |
EG Accrued income and payables due within one year | 382 583.00 | 255 734.00 | | 382 583.00 |
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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 | 776 990.00 | | 78 594.00 | 776 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 855 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 270.00 | | 78 594.00 | 486 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 280 896.00 | 49 817.00 | | 280 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 896.00 | 49 817.00 | | 280 896.00 |
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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 | 153 269.00 | 153 269.00 | | 153 269.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 39 108.00 | 39 108.00 | | 39 108.00 |
8L Deferred income | -2 667.00 | -2 667.00 | | -2 667.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 62 517.00 | 46 633.00 | 15 884.00 | 62 517.00 |
VI Group and Associates | 94 924.00 | 94 924.00 | | 94 924.00 |
VK Loans repaid during the year | 45 144.00 | | | 45 144.00 |
VM Income taxes | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 097.00 | 18 097.00 | | 18 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 931.00 | 15 931.00 | | 15 931.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 467.00 | 382 583.00 | 15 884.00 | 398 467.00 |
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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 | 37 764.00 | 31 219.00 | | 37 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 684.00 | 15 707.00 | | 16 684.00 |
ST Other accounts | 115 199.00 | 113 882.00 | | 115 199.00 |
XQ Rental, rental and co-ownership charges | 57 015.00 | 58 276.00 | | 57 015.00 |
YW Business tax | 8 759.00 | 8 255.00 | | 8 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 523.00 | 39 474.00 | | 46 523.00 |
YY Amount of VAT collected | 291 732.00 | 261 477.00 | | 291 732.00 |
YZ Total deductible VAT on goods and services | 252 318.00 | 221 629.00 | | 252 318.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 897.00 | 187 865.00 | | 188 897.00 |
