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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AR Technical installations, industrial equipment and tools | 73 235.00 | 70 964.00 | 2 270.00 | 73 235.00 |
AT Other tangible assets | 65 263.00 | 49 679.00 | 15 583.00 | 65 263.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 520 732.00 | 120 643.00 | 1 400 088.00 | 1 520 732.00 |
BT Goods | 128 967.00 | | 128 967.00 | 128 967.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 7 205.00 | | 7 205.00 | 7 205.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CF Cash and cash equivalents | 35 846.00 | | 35 846.00 | 35 846.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 220 211.00 | | 220 211.00 | 220 211.00 |
CO Grand total (0 to V) | 1 740 943.00 | 120 643.00 | 1 620 299.00 | 1 740 943.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 19 072.00 | | | 19 072.00 |
DG Other reserves | 362 377.00 | | | 362 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 159.00 | | | 74 159.00 |
DL TOTAL (I) | 1 005 610.00 | | | 1 005 610.00 |
DU Loans and Debts from Credit Institutions (3) | 456 588.00 | | | 456 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 111 379.00 | | | 111 379.00 |
DY Tax and social security liabilities | 46 640.00 | | | 46 640.00 |
EC TOTAL (IV) | 614 689.00 | | | 614 689.00 |
EE Grand total (I to V) | 1 620 299.00 | | | 1 620 299.00 |
EG Accrued income and payables due within one year | 258 608.00 | | | 258 608.00 |
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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 | 1 514 960.00 | | 5 771.00 | 1 514 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 234.00 | |
I4 DECREASES Grand Total | | | 1 520 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 000.00 | | | 1 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 826.00 | | 5 671.00 | 132 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | 100.00 | 21 134.00 |
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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 | 115 312.00 | 5 331.00 | | 115 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 312.00 | 5 331.00 | | 115 312.00 |
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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 | 111 379.00 | 111 379.00 | | 111 379.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UX Other trade receivables | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 456 588.00 | 100 508.00 | 356 080.00 | 456 588.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 48 333.00 | | | 48 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 837.00 | 68 837.00 | | 68 837.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 689.00 | 258 608.00 | 356 080.00 | 614 689.00 |
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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 | 14 922.00 | | | 14 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | | | 11 674.00 |
ST Other accounts | 29 461.00 | | | 29 461.00 |
XQ Rental, rental and co-ownership charges | 25 024.00 | | | 25 024.00 |
YT Subcontracting | 3 225.00 | | | 3 225.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 562.00 | | | 15 562.00 |
YY Amount of VAT collected | 69 762.00 | | | 69 762.00 |
YZ Total deductible VAT on goods and services | 59 280.00 | | | 59 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 385.00 | | | 69 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
