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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 305.00 | 111.00 | 194.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 235 505.00 | 170 907.00 | 64 598.00 | 235 505.00 |
AT Other tangible assets | 107 982.00 | 70 976.00 | 37 006.00 | 107 982.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 638 793.00 | 247 494.00 | 391 299.00 | 638 793.00 |
BL Raw materials, supplies | 62 807.00 | | 62 807.00 | 62 807.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 123 764.00 | | 123 764.00 | 123 764.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 491 361.00 | | 491 361.00 | 491 361.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 686 815.00 | | 686 815.00 | 686 815.00 |
CO Grand total (0 to V) | 1 325 608.00 | 247 494.00 | 1 078 114.00 | 1 325 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 185 304.00 | 684 898.00 | | 185 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 648.00 | 111 407.00 | | 187 648.00 |
DL TOTAL (I) | 381 202.00 | 804 554.00 | | 381 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 107.00 | 65 862.00 | | 554 107.00 |
DX Trade payables and related accounts | 19 588.00 | 57 591.00 | | 19 588.00 |
DY Tax and social security liabilities | 123 217.00 | 106 391.00 | | 123 217.00 |
EC TOTAL (IV) | 696 912.00 | 229 844.00 | | 696 912.00 |
EE Grand total (I to V) | 1 078 114.00 | 1 034 399.00 | | 1 078 114.00 |
EG Accrued income and payables due within one year | 696 912.00 | 229 844.00 | | 696 912.00 |
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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 | 631 769.00 | | 15 559.00 | 631 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 1.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 638 793.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 295 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 343 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 458.00 | | | 295 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 911.00 | | 15 559.00 | 335 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 217 864.00 | 74 716.00 | 45 086.00 | 217 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | 25.00 | 56.00 | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 222.00 | 74 691.00 | 45 031.00 | 212 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 453.00 | 40 453.00 | |
7C Grand total | | 40 453.00 | 40 453.00 | |
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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
8C Staff and Related Accounts | 91 013.00 | 91 013.00 | | 91 013.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 123 764.00 | 123 764.00 | | 123 764.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 554 107.00 | 554 107.00 | | 554 107.00 |
VJ Loans taken out during the year | 35 874.00 | | | 35 874.00 |
VK Loans repaid during the year | 35 874.00 | | | 35 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 433.00 | 132 433.00 | | 132 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 912.00 | 696 912.00 | | 696 912.00 |
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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 | 26 797.00 | 24 516.00 | | 26 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | 13 597.00 | | 10 276.00 |
ST Other accounts | 329 306.00 | 305 699.00 | | 329 306.00 |
XQ Rental, rental and co-ownership charges | 46 470.00 | 40 912.00 | | 46 470.00 |
YT Subcontracting | 41 228.00 | 27 222.00 | | 41 228.00 |
YW Business tax | 2 229.00 | 1 447.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 026.00 | 25 963.00 | | 29 026.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 280.00 | 387 429.00 | | 427 280.00 |
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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 | 9.00 | | | 9.00 |
