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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 | 14 486.00 | 7 596.00 | 6 890.00 | 14 486.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 85 260.00 | 11 135.00 | 74 125.00 | 85 260.00 |
AR Technical installations, industrial equipment and tools | 167 682.00 | 154 359.00 | 13 323.00 | 167 682.00 |
AT Other tangible assets | 56 097.00 | 38 932.00 | 17 165.00 | 56 097.00 |
AV Fixed assets in progress | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 456 151.00 | 242 952.00 | 213 199.00 | 456 151.00 |
BL Raw materials, supplies | 39 409.00 | | 39 409.00 | 39 409.00 |
BR Intermediate and finished products | 48 888.00 | | 48 888.00 | 48 888.00 |
BX Customers and related accounts | 81 103.00 | 6 882.00 | 74 221.00 | 81 103.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 291 535.00 | | 291 535.00 | 291 535.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 475 858.00 | 6 882.00 | 468 976.00 | 475 858.00 |
CO Grand total (0 to V) | 932 009.00 | 249 834.00 | 682 175.00 | 932 009.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 37 001.00 | 30 929.00 | 6 072.00 | 37 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 227 062.00 | 183 550.00 | | 227 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | 43 512.00 | | 11 429.00 |
DL TOTAL (I) | 265 991.00 | 254 562.00 | | 265 991.00 |
DU Loans and Debts from Credit Institutions (3) | 349 048.00 | 196 068.00 | | 349 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 10 062.00 | | 3 505.00 |
DX Trade payables and related accounts | 22 466.00 | 105 062.00 | | 22 466.00 |
DY Tax and social security liabilities | 40 026.00 | 28 931.00 | | 40 026.00 |
EA Other liabilities | 1 140.00 | 429.00 | | 1 140.00 |
EC TOTAL (IV) | 416 184.00 | 340 552.00 | | 416 184.00 |
EE Grand total (I to V) | 682 175.00 | 595 114.00 | | 682 175.00 |
EG Accrued income and payables due within one year | 131 620.00 | 199 489.00 | | 131 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 631.00 | | |
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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 | 458 289.00 | | 637.00 | 458 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 001.00 | | | 37 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 456 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 001.00 | |
IO DECREASES Total including other intangible assets | | | 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 486.00 | | | 104 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 967.00 | | 637.00 | 308 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 835.00 | | | 7 835.00 |
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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 | 212 640.00 | 30 312.00 | | 212 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 123.00 | 2 806.00 | | 28 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | 3 492.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 412.00 | 24 014.00 | | 180 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 982.00 | 3 900.00 | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | 3 900.00 | | 2 982.00 |
7C Grand total | 2 982.00 | 3 900.00 | | 2 982.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 22 466.00 | 22 466.00 | | 22 466.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 14 080.00 | 14 080.00 | | 14 080.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 72 450.00 | 72 450.00 | | 72 450.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 8 653.00 | 8 653.00 | | 8 653.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VG Loans with a maturity of up to one year at origin | 349 048.00 | 64 484.00 | 247 136.00 | 349 048.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 927.00 | 100 927.00 | | 100 927.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 184.00 | 131 620.00 | 247 136.00 | 416 184.00 |
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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 | 3 561.00 | 2 555.00 | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 108.00 | 50 486.00 | | 41 108.00 |
ST Other accounts | 101 506.00 | 112 556.00 | | 101 506.00 |
XQ Rental, rental and co-ownership charges | 76 713.00 | 70 256.00 | | 76 713.00 |
YU External personnel | | 18 241.00 | | |
YW Business tax | 1 369.00 | 1 466.00 | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 930.00 | 4 021.00 | | 4 930.00 |
YY Amount of VAT collected | 50 237.00 | 54 688.00 | | 50 237.00 |
YZ Total deductible VAT on goods and services | 61 428.00 | 86 460.00 | | 61 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 327.00 | 251 539.00 | | 219 327.00 |
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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 |
