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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 800.00 | 11 425.00 | 5 375.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 20 929.00 | 17 402.00 | 3 527.00 | 20 929.00 |
AT Other tangible assets | 70 239.00 | 46 566.00 | 23 673.00 | 70 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 200 608.00 | 75 393.00 | 125 214.00 | 200 608.00 |
BT Goods | 26 907.00 | | 26 907.00 | 26 907.00 |
BX Customers and related accounts | 17 871.00 | 251.00 | 17 619.00 | 17 871.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CD Marketable securities | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 150 652.00 | | 150 652.00 | 150 652.00 |
CJ TOTAL (II) | 266 158.00 | 251.00 | 265 907.00 | 266 158.00 |
CO Grand total (0 to V) | 466 766.00 | 75 645.00 | 391 121.00 | 466 766.00 |
CP Shares due in less than one year | 12 640.00 | | | 12 640.00 |
CR Shares due in more than one year | 12 640.00 | | | 12 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 267 323.00 | 240 741.00 | | 267 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | 26 582.00 | | 26 818.00 |
DL TOTAL (I) | 321 640.00 | 294 823.00 | | 321 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 19 808.00 | | 6 662.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 33 121.00 | 36 377.00 | | 33 121.00 |
DY Tax and social security liabilities | 29 698.00 | 25 609.00 | | 29 698.00 |
EC TOTAL (IV) | 69 481.00 | 97 794.00 | | 69 481.00 |
EE Grand total (I to V) | 391 121.00 | 392 617.00 | | 391 121.00 |
EG Accrued income and payables due within one year | 69 481.00 | 81 794.00 | | 69 481.00 |
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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 | 191 306.00 | | 12 901.00 | 191 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 200 608.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 107 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 666.00 | | 12 901.00 | 98 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
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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 | 67 535.00 | 7 858.00 | | 67 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 535.00 | 7 858.00 | | 67 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | | 251.00 |
7B Total provisions for depreciation | 251.00 | | | 251.00 |
7C Grand total | 251.00 | | | 251.00 |
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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 | 33 121.00 | 33 121.00 | | 33 121.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 12 640.00 | 12 640.00 | | 12 640.00 |
UX Other trade receivables | 17 569.00 | 17 569.00 | | 17 569.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 41 732.00 | 41 732.00 | | 41 732.00 |
VH Loans with a maturity of more than one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 636.00 | 80 636.00 | | 80 636.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 481.00 | 69 481.00 | | 69 481.00 |
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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 | 8 253.00 | 10 561.00 | | 8 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 147.00 | 65 029.00 | | 82 147.00 |
ST Other accounts | 55 038.00 | 59 889.00 | | 55 038.00 |
XQ Rental, rental and co-ownership charges | 54 379.00 | 56 163.00 | | 54 379.00 |
YT Subcontracting | 46 145.00 | 34 468.00 | | 46 145.00 |
YW Business tax | 4 369.00 | 514.00 | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 622.00 | 11 075.00 | | 12 622.00 |
YY Amount of VAT collected | 153 580.00 | 128 014.00 | | 153 580.00 |
YZ Total deductible VAT on goods and services | 107 184.00 | 77 155.00 | | 107 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 709.00 | 215 549.00 | | 237 709.00 |
