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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 | 14 813.00 | 2 758.00 | 12 055.00 | 14 813.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 98 125.00 | 66 881.00 | 31 244.00 | 98 125.00 |
AT Other tangible assets | 82 862.00 | 32 728.00 | 50 133.00 | 82 862.00 |
BJ TOTAL (I) | 195 799.00 | 102 367.00 | 93 432.00 | 195 799.00 |
BT Goods | 83 069.00 | 5 432.00 | 77 637.00 | 83 069.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 32 722.00 | | 32 722.00 | 32 722.00 |
CD Marketable securities | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 189 224.00 | | 189 224.00 | 189 224.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 325 821.00 | 5 432.00 | 320 389.00 | 325 821.00 |
CO Grand total (0 to V) | 521 621.00 | 107 799.00 | 413 821.00 | 521 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 853.00 | 45 086.00 | | 108 853.00 |
DH Retained earnings | 97 775.00 | 97 775.00 | | 97 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 74 302.00 | | 16 564.00 |
DL TOTAL (I) | 234 193.00 | 228 164.00 | | 234 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 903.00 | 36 970.00 | | 45 903.00 |
DX Trade payables and related accounts | 101 540.00 | 77 835.00 | | 101 540.00 |
DY Tax and social security liabilities | 32 185.00 | 73 409.00 | | 32 185.00 |
EC TOTAL (IV) | 179 628.00 | 188 214.00 | | 179 628.00 |
EE Grand total (I to V) | 413 821.00 | 416 378.00 | | 413 821.00 |
EG Accrued income and payables due within one year | 179 628.00 | 188 214.00 | | 179 628.00 |
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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 | 177 679.00 | | 40 234.00 | 177 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 22 114.00 | 195 799.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 364.00 | 180 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 13 513.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 629.00 | | 26 721.00 | 174 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 84 860.00 | 32 628.00 | 15 120.00 | 84 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 2 849.00 | 1 364.00 | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 587.00 | 29 779.00 | 13 756.00 | 83 587.00 |
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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 | 3 927.00 | 1 505.00 | | 3 927.00 |
7B Total provisions for depreciation | 3 927.00 | 1 505.00 | | 3 927.00 |
7C Grand total | 3 927.00 | 1 505.00 | | 3 927.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | | |
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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 | 101 540.00 | 101 540.00 | | 101 540.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VI Group and Associates | 45 903.00 | 45 903.00 | | 45 903.00 |
VM Income taxes | 19 569.00 | 19 569.00 | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 358.00 | 36 358.00 | | 36 358.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 628.00 | 179 628.00 | | 179 628.00 |
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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 | 6 918.00 | 4 254.00 | | 6 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | 1 243.00 | | 2 873.00 |
ST Other accounts | 57 442.00 | 48 902.00 | | 57 442.00 |
XQ Rental, rental and co-ownership charges | 33 998.00 | 30 286.00 | | 33 998.00 |
YT Subcontracting | 6 807.00 | 16 858.00 | | 6 807.00 |
YW Business tax | 3 585.00 | 2 153.00 | | 3 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 503.00 | 6 407.00 | | 10 503.00 |
YY Amount of VAT collected | 94 900.00 | 106 831.00 | | 94 900.00 |
YZ Total deductible VAT on goods and services | 80 815.00 | 99 793.00 | | 80 815.00 |
ZE Dividends | 10 535.00 | | | 10 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 120.00 | 97 289.00 | | 101 120.00 |
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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 |
