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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 | 7 767.00 | 12 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 668.00 | 97 110.00 | 3 558.00 | 100 668.00 |
AT Other tangible assets | 55 764.00 | 41 071.00 | 14 694.00 | 55 764.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 215 889.00 | 145 947.00 | 69 941.00 | 215 889.00 |
BL Raw materials, supplies | 14 379.00 | | 14 379.00 | 14 379.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 18 111.00 | 6 579.00 | 11 531.00 | 18 111.00 |
BZ Other receivables | 38 063.00 | | 38 063.00 | 38 063.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 724 314.00 | | 724 314.00 | 724 314.00 |
CJ TOTAL (II) | 796 755.00 | 6 579.00 | 790 176.00 | 796 755.00 |
CO Grand total (0 to V) | 1 012 644.00 | 152 527.00 | 860 117.00 | 1 012 644.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CR Shares due in more 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 | 322 846.00 | 298 920.00 | | 322 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | 23 927.00 | | 20 110.00 |
DL TOTAL (I) | 352 305.00 | 332 195.00 | | 352 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 197.00 | 274 830.00 | | 319 197.00 |
DX Trade payables and related accounts | 28 440.00 | 27 986.00 | | 28 440.00 |
DY Tax and social security liabilities | 37 704.00 | 38 394.00 | | 37 704.00 |
EA Other liabilities | 122 470.00 | 19 474.00 | | 122 470.00 |
EC TOTAL (IV) | 507 811.00 | 460 684.00 | | 507 811.00 |
EE Grand total (I to V) | 860 117.00 | 792 879.00 | | 860 117.00 |
EG Accrued income and payables due within one year | 507 811.00 | 360 684.00 | | 507 811.00 |
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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 | 215 064.00 | | 824.00 | 215 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 215 889.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 608.00 | | 824.00 | 175 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 135 376.00 | 10 571.00 | | 135 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 376.00 | 10 571.00 | | 135 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 967.00 | 612.00 | | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | 612.00 | | 5 967.00 |
7C Grand total | 5 967.00 | 612.00 | | 5 967.00 |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 28 440.00 | 28 440.00 | | 28 440.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 470.00 | 122 470.00 | | 122 470.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VC Group and associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VI Group and Associates | 319 197.00 | 319 197.00 | | 319 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 330.00 | 56 330.00 | | 56 330.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 811.00 | 507 811.00 | | 507 811.00 |
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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 | 36 582.00 | 14 407.00 | | 36 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | 6 271.00 | | 6 246.00 |
ST Other accounts | 68 471.00 | 48 633.00 | | 68 471.00 |
XQ Rental, rental and co-ownership charges | 19 181.00 | 21 814.00 | | 19 181.00 |
YW Business tax | 2 878.00 | 2 898.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 460.00 | 17 305.00 | | 39 460.00 |
YY Amount of VAT collected | 60 097.00 | 42 007.00 | | 60 097.00 |
YZ Total deductible VAT on goods and services | 28 899.00 | 20 068.00 | | 28 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 898.00 | 76 718.00 | | 93 898.00 |
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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 | 7.00 | | | 7.00 |
