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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 100 814.00 | 63 330.00 | 37 483.00 | 100 814.00 |
AR Technical installations, industrial equipment and tools | 23 384.00 | 23 384.00 | | 23 384.00 |
AT Other tangible assets | 26 239.00 | 25 710.00 | 528.00 | 26 239.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 399 711.00 | 117 002.00 | 282 708.00 | 399 711.00 |
BT Goods | 225 470.00 | 7 494.00 | 217 976.00 | 225 470.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 24 896.00 | | 24 896.00 | 24 896.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 305 409.00 | 7 494.00 | 297 915.00 | 305 409.00 |
CO Grand total (0 to V) | 705 121.00 | 124 497.00 | 580 623.00 | 705 121.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 359 058.00 | | | 359 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DJ Investment subsidies | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 379 326.00 | | | 379 326.00 |
DU Loans and Debts from Credit Institutions (3) | 65 976.00 | | | 65 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DW Advances and down payments received on current orders | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 100 696.00 | | | 100 696.00 |
DY Tax and social security liabilities | 27 236.00 | | | 27 236.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 201 297.00 | | | 201 297.00 |
EE Grand total (I to V) | 580 623.00 | | | 580 623.00 |
EG Accrued income and payables due within one year | 151 902.00 | | | 151 902.00 |
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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 | 399 711.00 | | | 399 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 399 711.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 108 637.00 | 8 364.00 | | 108 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 062.00 | 8 364.00 | | 104 062.00 |
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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 | 8 451.00 | 1 143.00 | 2 100.00 | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | 1 143.00 | 2 100.00 | 8 451.00 |
7C Grand total | 8 451.00 | 1 143.00 | 2 100.00 | 8 451.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 2 100.00 | |
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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 | 100 696.00 | 100 696.00 | | 100 696.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 13 823.00 | 13 823.00 | | 13 823.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 24 896.00 | 24 896.00 | | 24 896.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 65 443.00 | 16 150.00 | 49 292.00 | 65 443.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 388.00 | 32 388.00 | | 32 388.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 195.00 | 151 902.00 | 49 292.00 | 201 195.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 47 270.00 | | | 47 270.00 |
XQ Rental, rental and co-ownership charges | 37 665.00 | | | 37 665.00 |
YQ Equipment leasing commitment | 7 336.00 | | | 7 336.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | | | 3 783.00 |
YY Amount of VAT collected | 154 667.00 | | | 154 667.00 |
YZ Total deductible VAT on goods and services | 120 939.00 | | | 120 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 299.00 | | | 94 299.00 |
