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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 574 877.00 | 418 448.00 | 156 429.00 | 574 877.00 |
AT Other tangible assets | 63 383.00 | 42 566.00 | 20 817.00 | 63 383.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 800 465.00 | 461 014.00 | 339 451.00 | 800 465.00 |
BL Raw materials, supplies | 33 070.00 | | 33 070.00 | 33 070.00 |
BN Goods in progress | 7 652.00 | | 7 652.00 | 7 652.00 |
BX Customers and related accounts | 16 187.00 | | 16 187.00 | 16 187.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 191 883.00 | | 191 883.00 | 191 883.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 284 749.00 | | 284 749.00 | 284 749.00 |
CO Grand total (0 to V) | 1 085 214.00 | 461 014.00 | 624 200.00 | 1 085 214.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 149 565.00 | | | 149 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 189 813.00 | | | 189 813.00 |
DU Loans and Debts from Credit Institutions (3) | 58 741.00 | | | 58 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 371.00 | | | 145 371.00 |
DX Trade payables and related accounts | 165 328.00 | | | 165 328.00 |
DY Tax and social security liabilities | 64 948.00 | | | 64 948.00 |
EC TOTAL (IV) | 434 387.00 | | | 434 387.00 |
EE Grand total (I to V) | 624 200.00 | | | 624 200.00 |
EG Accrued income and payables due within one year | 409 503.00 | | | 409 503.00 |
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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 | 776 843.00 | | 25 003.00 | 776 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 800 465.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 638 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 564.00 | | 23 077.00 | 616 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 1 926.00 | 11 550.00 |
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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 | 387 274.00 | 75 120.00 | 1 380.00 | 387 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 274.00 | 75 120.00 | 1 380.00 | 387 274.00 |
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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 | 165 328.00 | 165 328.00 | | 165 328.00 |
8C Staff and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
UT Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
UX Other trade receivables | 16 187.00 | 16 187.00 | | 16 187.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VH Loans with a maturity of more than one year at origin | 58 741.00 | 33 857.00 | 24 885.00 | 58 741.00 |
VI Group and Associates | 145 371.00 | 145 371.00 | | 145 371.00 |
VJ Loans taken out during the year | 16 710.00 | | | 16 710.00 |
VK Loans repaid during the year | 53 307.00 | | | 53 307.00 |
VM Income taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 649.00 | 52 144.00 | 11 505.00 | 63 649.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 387.00 | 409 503.00 | 24 885.00 | 434 387.00 |
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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 | 7 802.00 | | | 7 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 958.00 | | | 20 958.00 |
ST Other accounts | 126 014.00 | | | 126 014.00 |
XQ Rental, rental and co-ownership charges | 160 826.00 | | | 160 826.00 |
YQ Equipment leasing commitment | 1 888.00 | | | 1 888.00 |
YU External personnel | 175 000.00 | | | 175 000.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 969.00 | | | 9 969.00 |
YY Amount of VAT collected | 94 986.00 | | | 94 986.00 |
YZ Total deductible VAT on goods and services | 101 314.00 | | | 101 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 797.00 | | | 482 797.00 |
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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 | 16.00 | | | 16.00 |
