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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 115 078.00 | | 115 078.00 | 115 078.00 |
AR Technical installations, industrial equipment and tools | 486 051.00 | 250 191.00 | 235 860.00 | 486 051.00 |
AT Other tangible assets | 102 581.00 | 88 855.00 | 13 727.00 | 102 581.00 |
BJ TOTAL (I) | 713 147.00 | 348 271.00 | 364 876.00 | 713 147.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BN Goods in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 117 547.00 | | 117 547.00 | 117 547.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CD Marketable securities | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 159 457.00 | | 159 457.00 | 159 457.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 326 802.00 | | 326 802.00 | 326 802.00 |
CO Grand total (0 to V) | 1 039 949.00 | 348 271.00 | 691 678.00 | 1 039 949.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 394 089.00 | 367 781.00 | | 394 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 154.00 | 26 308.00 | | -61 154.00 |
DJ Investment subsidies | 38 500.00 | | | 38 500.00 |
DL TOTAL (I) | 393 435.00 | 416 089.00 | | 393 435.00 |
DU Loans and Debts from Credit Institutions (3) | 158 362.00 | 142 843.00 | | 158 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708.00 | 23 708.00 | | 23 708.00 |
DX Trade payables and related accounts | 52 703.00 | 68 152.00 | | 52 703.00 |
DY Tax and social security liabilities | 63 070.00 | 40 523.00 | | 63 070.00 |
EA Other liabilities | 400.00 | 90.00 | | 400.00 |
EC TOTAL (IV) | 298 243.00 | 275 315.00 | | 298 243.00 |
EE Grand total (I to V) | 691 678.00 | 691 404.00 | | 691 678.00 |
EG Accrued income and payables due within one year | 179 014.00 | | | 179 014.00 |
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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 | 739 464.00 | | 85 471.00 | 739 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 111 788.00 | 713 147.00 | |
IO DECREASES Total including other intangible assets | | | 124 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 788.00 | 588 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 302.00 | | 48 000.00 | 76 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 949.00 | | 37 471.00 | 662 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 409 102.00 | 48 897.00 | 109 729.00 | 409 102.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 876.00 | 48 897.00 | 109 729.00 | 399 876.00 |
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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 | 52 703.00 | 52 703.00 | | 52 703.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 115 548.00 | 115 548.00 | | 115 548.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 158 362.00 | 39 133.00 | 119 229.00 | 158 362.00 |
VI Group and Associates | 23 708.00 | 23 708.00 | | 23 708.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 235.00 | 127 235.00 | | 127 235.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 243.00 | 179 014.00 | 119 229.00 | 298 243.00 |
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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 | 2 806.00 | 67.00 | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 28 632.00 | | 50.00 |
ST Other accounts | 144 926.00 | 150 071.00 | | 144 926.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | 52 800.00 | | 52 800.00 |
YT Subcontracting | 74 840.00 | 60 436.00 | | 74 840.00 |
YV Retrocessions of fees, commissions and brokerage | 3 751.00 | 2 117.00 | | 3 751.00 |
YW Business tax | 4 514.00 | 4 556.00 | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 320.00 | 4 623.00 | | 7 320.00 |
YY Amount of VAT collected | 136 162.00 | | | 136 162.00 |
YZ Total deductible VAT on goods and services | 77 320.00 | | | 77 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 366.00 | 294 056.00 | | 276 366.00 |
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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 | 8.00 | | | 8.00 |
