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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 20 000.00 | 6 767.00 | 13 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 668.00 | 94 054.00 | 6 613.00 | 100 668.00 |
AT Other tangible assets | 54 940.00 | 34 555.00 | 20 385.00 | 54 940.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 215 064.00 | 135 376.00 | 79 688.00 | 215 064.00 |
BL Raw materials, supplies | 14 838.00 | | 14 838.00 | 14 838.00 |
BX Customers and related accounts | 11 283.00 | 5 967.00 | 5 315.00 | 11 283.00 |
BZ Other receivables | 85 914.00 | | 85 914.00 | 85 914.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 607 122.00 | | 607 122.00 | 607 122.00 |
CJ TOTAL (II) | 719 158.00 | 5 967.00 | 713 191.00 | 719 158.00 |
CO Grand total (0 to V) | 934 222.00 | 141 343.00 | 792 879.00 | 934 222.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DH Retained earnings | 298 920.00 | 258 512.00 | | 298 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 40 408.00 | | 23 927.00 |
DL TOTAL (I) | 332 195.00 | 308 269.00 | | 332 195.00 |
DP Provisions for Risks | | 63 000.00 | | |
DR TOTAL (IV) | | 63 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 830.00 | 227 126.00 | | 274 830.00 |
DX Trade payables and related accounts | 27 986.00 | 33 040.00 | | 27 986.00 |
DY Tax and social security liabilities | 38 394.00 | 30 487.00 | | 38 394.00 |
EA Other liabilities | 19 474.00 | | | 19 474.00 |
EC TOTAL (IV) | 460 684.00 | 290 653.00 | | 460 684.00 |
EE Grand total (I to V) | 792 879.00 | 661 922.00 | | 792 879.00 |
EG Accrued income and payables due within one year | 360 684.00 | 290 653.00 | | 360 684.00 |
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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 | 203 859.00 | | 11 205.00 | 203 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 215 065.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 451.00 | | 11 156.00 | 164 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 49.00 | 5 107.00 |
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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 | 124 545.00 | 10 831.00 | | 124 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 545.00 | 10 831.00 | | 124 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
6T Receivables | 5 967.00 | | | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | | | 5 967.00 |
7C Grand total | 68 967.00 | | 63 000.00 | 68 967.00 |
UE of which provisions and reversals: - Operating | | | 63 000.00 | |
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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 | 27 986.00 | 27 986.00 | | 27 986.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 7 948.00 | 7 948.00 | | 7 948.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 68 037.00 | 68 037.00 | | 68 037.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 274 830.00 | 274 830.00 | | 274 830.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 353.00 | 97 353.00 | | 97 353.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 684.00 | 360 684.00 | 100 000.00 | 460 684.00 |
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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 | 14 407.00 | 20 409.00 | | 14 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 271.00 | 7 283.00 | | 6 271.00 |
ST Other accounts | 48 633.00 | 60 224.00 | | 48 633.00 |
XQ Rental, rental and co-ownership charges | 21 814.00 | 22 697.00 | | 21 814.00 |
YW Business tax | 2 898.00 | 2 883.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 305.00 | 23 292.00 | | 17 305.00 |
YY Amount of VAT collected | 42 007.00 | 48 455.00 | | 42 007.00 |
YZ Total deductible VAT on goods and services | 20 068.00 | 20 493.00 | | 20 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 718.00 | 90 203.00 | | 76 718.00 |
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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 | 6.00 | | | 6.00 |
