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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 741.00 | 494.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 10 738.00 | 17 262.00 | 28 000.00 |
AH Goodwill | 447 466.00 | | 447 466.00 | 447 466.00 |
AR Technical installations, industrial equipment and tools | 110 948.00 | 50 416.00 | 60 532.00 | 110 948.00 |
AT Other tangible assets | 113 996.00 | 38 875.00 | 75 120.00 | 113 996.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 710 772.00 | 100 771.00 | 610 002.00 | 710 772.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BT Goods | 7 927.00 | | 7 927.00 | 7 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 155 966.00 | | 155 966.00 | 155 966.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 188 716.00 | | 188 716.00 | 188 716.00 |
CO Grand total (0 to V) | 899 488.00 | 100 771.00 | 798 717.00 | 899 488.00 |
CP Shares due in less than one year | 9 128.00 | | | 9 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 177.00 | 139 177.00 | | 139 177.00 |
DH Retained earnings | -40 000.00 | -168 334.00 | | -40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 713.00 | 128 333.00 | | 82 713.00 |
DL TOTAL (I) | 221 890.00 | 139 177.00 | | 221 890.00 |
DU Loans and Debts from Credit Institutions (3) | 460 816.00 | 548 921.00 | | 460 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | 31 583.00 | | 28 524.00 |
DX Trade payables and related accounts | 33 379.00 | 24 147.00 | | 33 379.00 |
DY Tax and social security liabilities | 53 108.00 | 25 053.00 | | 53 108.00 |
EA Other liabilities | 1 000.00 | 2 414.00 | | 1 000.00 |
EC TOTAL (IV) | 576 827.00 | 632 118.00 | | 576 827.00 |
EE Grand total (I to V) | 798 717.00 | 771 295.00 | | 798 717.00 |
EG Accrued income and payables due within one year | 205 123.00 | 171 515.00 | | 205 123.00 |
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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 | 709 229.00 | | 22 796.00 | 709 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | 21 253.00 | 710 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 475 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 253.00 | 224 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 466.00 | | | 475 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 401.00 | | 22 796.00 | 223 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 128.00 | | | 9 128.00 |
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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 | 73 859.00 | 48 165.00 | 21 253.00 | 73 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494.00 | 247.00 | | 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 3 930.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 557.00 | 43 988.00 | 21 253.00 | 66 557.00 |
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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 | 33 379.00 | 33 379.00 | | 33 379.00 |
8C Staff and Related Accounts | 39 094.00 | 39 094.00 | | 39 094.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 128.00 | 9 128.00 | | 9 128.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 460 816.00 | 89 113.00 | 363 977.00 | 460 816.00 |
VI Group and Associates | 28 524.00 | 28 524.00 | | 28 524.00 |
VK Loans repaid during the year | 88 076.00 | | | 88 076.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 248.00 | 32 248.00 | | 32 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 827.00 | 205 123.00 | 363 977.00 | 576 827.00 |
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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 | 7 092.00 | 3 165.00 | | 7 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | 12 143.00 | | 14 376.00 |
ST Other accounts | 51 550.00 | 53 705.00 | | 51 550.00 |
XQ Rental, rental and co-ownership charges | 43 232.00 | 43 727.00 | | 43 232.00 |
YW Business tax | 3 212.00 | 1 862.00 | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | 5 027.00 | | 10 304.00 |
YY Amount of VAT collected | 52 364.00 | 52 050.00 | | 52 364.00 |
YZ Total deductible VAT on goods and services | 43 249.00 | 40 039.00 | | 43 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 158.00 | 109 576.00 | | 109 158.00 |
