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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 180.00 | | 121 180.00 | 121 180.00 |
AJ Other Intangible Assets | 4 964.00 | 4 864.00 | 100.00 | 4 964.00 |
AP Buildings | 1 321.00 | 579.00 | 742.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 41 559.00 | 39 054.00 | 2 505.00 | 41 559.00 |
AT Other tangible assets | 142 949.00 | 135 174.00 | 7 774.00 | 142 949.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 317 373.00 | 179 671.00 | 137 702.00 | 317 373.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CD Marketable securities | 30 850.00 | | 30 850.00 | 30 850.00 |
CF Cash and cash equivalents | 328 020.00 | | 328 020.00 | 328 020.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 387 552.00 | | 387 552.00 | 387 552.00 |
CO Grand total (0 to V) | 704 925.00 | 179 671.00 | 525 254.00 | 704 925.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 220 512.00 | 165 452.00 | | 220 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 820.00 | 68 460.00 | | 46 820.00 |
DL TOTAL (I) | 414 842.00 | 381 422.00 | | 414 842.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 61.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 290.00 | | 185.00 |
DX Trade payables and related accounts | 47 174.00 | 53 745.00 | | 47 174.00 |
DY Tax and social security liabilities | 62 863.00 | 54 817.00 | | 62 863.00 |
EC TOTAL (IV) | 110 411.00 | 108 911.00 | | 110 411.00 |
EE Grand total (I to V) | 525 254.00 | 490 333.00 | | 525 254.00 |
EG Accrued income and payables due within one year | 110 411.00 | 108 911.00 | | 110 411.00 |
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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 | 317 373.00 | | | 317 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 317 373.00 | |
IO DECREASES Total including other intangible assets | | | 126 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 144.00 | | | 126 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 829.00 | | | 185 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 175 456.00 | 4 215.00 | | 175 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 592.00 | 4 215.00 | | 170 592.00 |
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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 | 47 174.00 | 47 174.00 | | 47 174.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 48 648.00 | 48 648.00 | | 48 648.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905.00 | 17 905.00 | | 17 905.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 411.00 | 110 411.00 | | 110 411.00 |
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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 | 719.00 | 722.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | 6 769.00 | | 8 845.00 |
ST Other accounts | 36 554.00 | 32 611.00 | | 36 554.00 |
XQ Rental, rental and co-ownership charges | 42 425.00 | 40 315.00 | | 42 425.00 |
YQ Equipment leasing commitment | 2 148.00 | 3 222.00 | | 2 148.00 |
YW Business tax | 3 319.00 | 3 333.00 | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | 4 055.00 | | 4 038.00 |
YY Amount of VAT collected | 45 736.00 | 44 778.00 | | 45 736.00 |
YZ Total deductible VAT on goods and services | 40 682.00 | 40 369.00 | | 40 682.00 |
ZE Dividends | 13 400.00 | | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 823.00 | 79 695.00 | | 87 823.00 |
