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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 9 246.00 | 1 398.00 | 7 848.00 | 9 246.00 |
AP Buildings | 80 413.00 | 74 627.00 | 5 786.00 | 80 413.00 |
AR Technical installations, industrial equipment and tools | 169 158.00 | 162 987.00 | 6 171.00 | 169 158.00 |
AT Other tangible assets | 64 565.00 | 47 089.00 | 17 477.00 | 64 565.00 |
BD Other fixed assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 379 072.00 | 286 100.00 | 92 972.00 | 379 072.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 172 234.00 | 3 164.00 | 169 070.00 | 172 234.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 297 595.00 | | 297 595.00 | 297 595.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 481 994.00 | 3 164.00 | 478 830.00 | 481 994.00 |
CO Grand total (0 to V) | 861 066.00 | 289 264.00 | 571 802.00 | 861 066.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 39 000.00 | | 40 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 84 394.00 | 114 942.00 | | 84 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 503.00 | 952.00 | | 197 503.00 |
DL TOTAL (I) | 326 296.00 | 158 794.00 | | 326 296.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 578.00 | 18 687.00 | | 11 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 2 271.00 | | 11 180.00 |
DW Advances and down payments received on current orders | | 3 510.00 | | |
DX Trade payables and related accounts | 26 520.00 | 16 659.00 | | 26 520.00 |
DY Tax and social security liabilities | 125 168.00 | 69 147.00 | | 125 168.00 |
EA Other liabilities | 71 060.00 | 9 824.00 | | 71 060.00 |
EC TOTAL (IV) | 245 506.00 | 120 098.00 | | 245 506.00 |
EE Grand total (I to V) | 571 802.00 | 283 891.00 | | 571 802.00 |
EG Accrued income and payables due within one year | 241 135.00 | 105 027.00 | | 241 135.00 |
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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 | 345 578.00 | | 50 609.00 | 345 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 379 072.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 275.00 | 323 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 50 000.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 048.00 | | 609.00 | 339 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 287 875.00 | 15 340.00 | 17 115.00 | 287 875.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 035.00 | 15 340.00 | 16 275.00 | 287 035.00 |
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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 | 26 520.00 | 26 520.00 | | 26 520.00 |
8C Staff and Related Accounts | 25 617.00 | 25 617.00 | | 25 617.00 |
8D Social Security and Other Social Organizations | 32 874.00 | 32 874.00 | | 32 874.00 |
8E Income Taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 060.00 | 71 060.00 | | 71 060.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 168 437.00 | 168 437.00 | | 168 437.00 |
VA Doubtful or disputed receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 11 578.00 | 7 207.00 | 4 371.00 | 11 578.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 974.00 | 178 974.00 | | 178 974.00 |
VW VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 506.00 | 241 135.00 | 4 371.00 | 245 506.00 |
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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 | 7 050.00 | 5 830.00 | | 7 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 813.00 | 14 015.00 | | 15 813.00 |
ST Other accounts | 35 262.00 | 36 776.00 | | 35 262.00 |
XQ Rental, rental and co-ownership charges | 545.00 | 2 854.00 | | 545.00 |
YT Subcontracting | 10 988.00 | 6 214.00 | | 10 988.00 |
YU External personnel | 59 069.00 | 719.00 | | 59 069.00 |
YW Business tax | 3 170.00 | 2 646.00 | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 219.00 | 8 476.00 | | 10 219.00 |
YY Amount of VAT collected | 128 800.00 | 67 681.00 | | 128 800.00 |
YZ Total deductible VAT on goods and services | 42 465.00 | 14 559.00 | | 42 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 677.00 | 60 579.00 | | 121 677.00 |
