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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 81 700.00 | 58 862.00 | 22 838.00 | 81 700.00 |
AT Other tangible assets | 101 224.00 | 30 720.00 | 70 503.00 | 101 224.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 283 053.00 | 89 582.00 | 193 470.00 | 283 053.00 |
BL Raw materials, supplies | 80 909.00 | 483.00 | 80 425.00 | 80 909.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 255 295.00 | 1 011.00 | 254 284.00 | 255 295.00 |
BZ Other receivables | 31 811.00 | | 31 811.00 | 31 811.00 |
CD Marketable securities | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 64 259.00 | | 64 259.00 | 64 259.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 450 745.00 | 1 494.00 | 449 251.00 | 450 745.00 |
CO Grand total (0 to V) | 733 798.00 | 91 077.00 | 642 721.00 | 733 798.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 537.00 | 241 878.00 | | 254 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | 47 659.00 | | 8 973.00 |
DL TOTAL (I) | 318 509.00 | 344 537.00 | | 318 509.00 |
DU Loans and Debts from Credit Institutions (3) | 52 625.00 | 56 349.00 | | 52 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | 2 983.00 | | 28 919.00 |
DX Trade payables and related accounts | 151 312.00 | 71 706.00 | | 151 312.00 |
DY Tax and social security liabilities | 87 667.00 | 91 069.00 | | 87 667.00 |
EA Other liabilities | 3 689.00 | 5 313.00 | | 3 689.00 |
EC TOTAL (IV) | 324 212.00 | 227 419.00 | | 324 212.00 |
EE Grand total (I to V) | 642 721.00 | 571 956.00 | | 642 721.00 |
EG Accrued income and payables due within one year | 283 337.00 | 176 310.00 | | 283 337.00 |
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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 | 253 058.00 | | 41 191.00 | 253 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 283 053.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 195.00 | 182 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 930.00 | | 41 190.00 | 152 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 1.00 | 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 | 87 918.00 | 12 533.00 | 10 869.00 | 87 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 918.00 | 12 533.00 | 10 869.00 | 87 918.00 |
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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 | 525.00 | 483.00 | 525.00 | 525.00 |
6T Receivables | 1 011.00 | | | 1 011.00 |
7B Total provisions for depreciation | 1 536.00 | 483.00 | 525.00 | 1 536.00 |
7C Grand total | 1 536.00 | 483.00 | 525.00 | 1 536.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 525.00 | |
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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 | 151 312.00 | 151 312.00 | | 151 312.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 255 295.00 | 255 295.00 | | 255 295.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 52 593.00 | 11 718.00 | 35 142.00 | 52 593.00 |
VI Group and Associates | 28 919.00 | 28 919.00 | | 28 919.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VM Income taxes | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 685.00 | 298 685.00 | | 298 685.00 |
VW VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 212.00 | 283 337.00 | 35 142.00 | 324 212.00 |
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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 | 4 467.00 | 3 005.00 | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | 5 063.00 | | 7 034.00 |
ST Other accounts | 136 629.00 | 83 775.00 | | 136 629.00 |
XQ Rental, rental and co-ownership charges | 26 968.00 | 27 084.00 | | 26 968.00 |
YQ Equipment leasing commitment | 6 257.00 | 14 894.00 | | 6 257.00 |
YT Subcontracting | 25 412.00 | 33 970.00 | | 25 412.00 |
YU External personnel | 691.00 | 2 773.00 | | 691.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 1 128.00 | 1 005.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | 4 010.00 | | 5 595.00 |
YY Amount of VAT collected | 278 475.00 | 162 187.00 | | 278 475.00 |
YZ Total deductible VAT on goods and services | 148 622.00 | 97 800.00 | | 148 622.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 733.00 | 153 664.00 | | 196 733.00 |
