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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 15 000.00 | 8 194.00 | 6 806.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 127.00 | 563.00 | 4 690.00 |
AT Other tangible assets | 14 786.00 | 4 954.00 | 9 832.00 | 14 786.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 183 787.00 | 17 274.00 | 166 512.00 | 183 787.00 |
BT Goods | 132 464.00 | | 132 464.00 | 132 464.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 14 312.00 | | 14 312.00 | 14 312.00 |
CF Cash and cash equivalents | 118 277.00 | | 118 277.00 | 118 277.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 278 381.00 | | 278 381.00 | 278 381.00 |
CO Grand total (0 to V) | 462 168.00 | 17 274.00 | 444 893.00 | 462 168.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 092.00 | 75 584.00 | | 86 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | 40 509.00 | | 51 650.00 |
DL TOTAL (I) | 148 742.00 | 127 092.00 | | 148 742.00 |
DU Loans and Debts from Credit Institutions (3) | 178 360.00 | 198 867.00 | | 178 360.00 |
DW Advances and down payments received on current orders | 7 803.00 | 9 328.00 | | 7 803.00 |
DX Trade payables and related accounts | 48 360.00 | 64 307.00 | | 48 360.00 |
DY Tax and social security liabilities | 34 594.00 | 48 144.00 | | 34 594.00 |
EA Other liabilities | 27 035.00 | 22 553.00 | | 27 035.00 |
EC TOTAL (IV) | 296 151.00 | 343 199.00 | | 296 151.00 |
EE Grand total (I to V) | 444 893.00 | 470 292.00 | | 444 893.00 |
EG Accrued income and payables due within one year | 203 631.00 | 171 464.00 | | 203 631.00 |
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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 | 181 325.00 | | 4 940.00 | 181 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 183 787.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 19 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014.00 | | 4 940.00 | 17 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | | 12 311.00 |
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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 | 14 952.00 | 4 801.00 | 2 479.00 | 14 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 1 667.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 3 135.00 | 2 479.00 | 8 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | | 6 839.00 | 6 839.00 |
7C Grand total | 6 839.00 | | 6 839.00 | 6 839.00 |
UE of which provisions and reversals: - Operating | | | 6 839.00 | |
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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 | 48 360.00 | 48 360.00 | | 48 360.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 10 187.00 | 10 187.00 | | 10 187.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 118 384.00 | 25 840.00 | 92 544.00 | 118 384.00 |
VK Loans repaid during the year | 20 507.00 | | | 20 507.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 951.00 | 39 951.00 | | 39 951.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 372.00 | 195 828.00 | 92 544.00 | 288 372.00 |
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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 | 5 129.00 | 7 616.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | 9 433.00 | | 12 178.00 |
ST Other accounts | 42 772.00 | 41 125.00 | | 42 772.00 |
XQ Rental, rental and co-ownership charges | 97 386.00 | 98 206.00 | | 97 386.00 |
YT Subcontracting | 1 737.00 | 1 679.00 | | 1 737.00 |
YW Business tax | 4 604.00 | 4 636.00 | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 733.00 | 12 252.00 | | 9 733.00 |
YY Amount of VAT collected | 161 273.00 | 168 259.00 | | 161 273.00 |
YZ Total deductible VAT on goods and services | 121 585.00 | 119 854.00 | | 121 585.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 073.00 | 150 443.00 | | 154 073.00 |
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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 | 4.00 | | | 4.00 |
