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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 872.00 | 10 871.00 | 11 002.00 | 21 872.00 |
AT Other tangible assets | 186 320.00 | 98 850.00 | 87 470.00 | 186 320.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 294 441.00 | 109 720.00 | 184 720.00 | 294 441.00 |
BT Goods | 99 779.00 | | 99 779.00 | 99 779.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 501 448.00 | | 501 448.00 | 501 448.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 632 692.00 | | 632 692.00 | 632 692.00 |
CO Grand total (0 to V) | 927 133.00 | 109 720.00 | 817 413.00 | 927 133.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 364 835.00 | 348 615.00 | | 364 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | 35 220.00 | | 47 193.00 |
DL TOTAL (I) | 412 578.00 | 384 385.00 | | 412 578.00 |
DQ Provisions for Expenses | 7 897.00 | 6 643.00 | | 7 897.00 |
DR TOTAL (IV) | 7 897.00 | 6 643.00 | | 7 897.00 |
DU Loans and Debts from Credit Institutions (3) | 230 313.00 | 81 234.00 | | 230 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 19 853.00 | | 7 685.00 |
DX Trade payables and related accounts | 101 545.00 | 62 339.00 | | 101 545.00 |
DY Tax and social security liabilities | 57 395.00 | 31 316.00 | | 57 395.00 |
EA Other liabilities | | 13 769.00 | | |
EC TOTAL (IV) | 396 938.00 | 208 511.00 | | 396 938.00 |
EE Grand total (I to V) | 817 413.00 | 599 539.00 | | 817 413.00 |
EG Accrued income and payables due within one year | 184 789.00 | 208 511.00 | | 184 789.00 |
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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 | 247 879.00 | | 46 561.00 | 247 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249.00 | |
I4 DECREASES Grand Total | | | 294 441.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 716.00 | | 46 476.00 | 161 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164.00 | | 85.00 | 6 164.00 |
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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 | 79 747.00 | 29 974.00 | | 79 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 747.00 | 29 974.00 | | 79 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 643.00 | 4 994.00 | 3 740.00 | 6 643.00 |
7C Grand total | 6 643.00 | 4 994.00 | 3 740.00 | 6 643.00 |
UE of which provisions and reversals: - Operating | | 4 994.00 | 3 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 892.00 | 1 981.00 | 3 911.00 | 5 892.00 |
8B Suppliers and Related Accounts | 101 545.00 | 101 545.00 | | 101 545.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
UT Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 230 313.00 | 22 075.00 | 208 237.00 | 230 313.00 |
VI Group and Associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VJ Loans taken out during the year | 166 492.00 | | | 166 492.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VM Income taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 12 616.00 | 12 616.00 | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 593.00 | 30 359.00 | 6 234.00 | 36 593.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 938.00 | 184 789.00 | 212 149.00 | 396 938.00 |
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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 | 2 379.00 | 3 010.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 079.00 | 9 566.00 | | 8 079.00 |
ST Other accounts | 57 281.00 | 56 537.00 | | 57 281.00 |
XQ Rental, rental and co-ownership charges | 74 678.00 | 95 966.00 | | 74 678.00 |
YW Business tax | 3 614.00 | 2 942.00 | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | 5 952.00 | | 5 993.00 |
YY Amount of VAT collected | 204 251.00 | 200 407.00 | | 204 251.00 |
YZ Total deductible VAT on goods and services | 131 873.00 | 125 220.00 | | 131 873.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 038.00 | 162 069.00 | | 140 038.00 |
