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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 195.00 | 805.00 | 5 000.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 51 092.00 | 41 369.00 | 9 722.00 | 51 092.00 |
AT Other tangible assets | 147 049.00 | 91 969.00 | 55 079.00 | 147 049.00 |
BJ TOTAL (I) | 271 192.00 | 137 534.00 | 133 657.00 | 271 192.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 20 480.00 | | 20 480.00 | 20 480.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 360 644.00 | | 360 644.00 | 360 644.00 |
CJ TOTAL (II) | 394 375.00 | | 394 375.00 | 394 375.00 |
CO Grand total (0 to V) | 665 567.00 | 137 534.00 | 528 032.00 | 665 567.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 286.00 | | | 1 286.00 |
DG Other reserves | 303 136.00 | | | 303 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 236.00 | | | 98 236.00 |
DL TOTAL (I) | 410 660.00 | | | 410 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 321.00 | | | 29 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | | | 7 209.00 |
DX Trade payables and related accounts | 34 255.00 | | | 34 255.00 |
DY Tax and social security liabilities | 46 587.00 | | | 46 587.00 |
EC TOTAL (IV) | 117 372.00 | | | 117 372.00 |
EE Grand total (I to V) | 528 032.00 | | | 528 032.00 |
EG Accrued income and payables due within one year | 106 988.00 | | | 106 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 097.00 | | | 13 097.00 |
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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 | 258 156.00 | | 13 035.00 | 258 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 271 192.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 965.00 | | 1 035.00 | 71 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 141.00 | | 12 000.00 | 186 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 121 842.00 | 15 692.00 | | 121 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 570.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 217.00 | 15 122.00 | | 118 217.00 |
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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 | 34 255.00 | 34 255.00 | | 34 255.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8E Income Taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
UX Other trade receivables | 20 480.00 | 20 480.00 | | 20 480.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 13 097.00 | 13 097.00 | | 13 097.00 |
VH Loans with a maturity of more than one year at origin | 16 223.00 | 5 839.00 | 10 383.00 | 16 223.00 |
VI Group and Associates | 7 209.00 | 7 209.00 | | 7 209.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 372.00 | 106 988.00 | 10 383.00 | 117 372.00 |
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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 | 53 100.00 | | | 53 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 245.00 | | | 10 245.00 |
ST Other accounts | 114 301.00 | | | 114 301.00 |
XQ Rental, rental and co-ownership charges | 19 706.00 | | | 19 706.00 |
YQ Equipment leasing commitment | 99 220.00 | | | 99 220.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 656.00 | | | 54 656.00 |
ZE Dividends | 88 193.00 | | | 88 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 253.00 | | | 144 253.00 |
