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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 38 867.00 | 30 346.00 | 8 522.00 | 38 867.00 |
AT Other tangible assets | 174 036.00 | 124 845.00 | 49 191.00 | 174 036.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 235 242.00 | 155 191.00 | 80 051.00 | 235 242.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BN Goods in progress | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 66 284.00 | | 66 284.00 | 66 284.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CD Marketable securities | 41 782.00 | | 41 782.00 | 41 782.00 |
CF Cash and cash equivalents | 229 135.00 | | 229 135.00 | 229 135.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 374 865.00 | | 374 865.00 | 374 865.00 |
CO Grand total (0 to V) | 610 107.00 | 155 191.00 | 454 916.00 | 610 107.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 308.00 | 243 509.00 | | 261 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 52 799.00 | | 2 643.00 |
DL TOTAL (I) | 373 951.00 | 406 308.00 | | 373 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 516.00 | 39 159.00 | | 28 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 1 973.00 | | 471.00 |
DX Trade payables and related accounts | 17 395.00 | 17 397.00 | | 17 395.00 |
DY Tax and social security liabilities | 33 225.00 | 73 980.00 | | 33 225.00 |
EA Other liabilities | 1 358.00 | 1 750.00 | | 1 358.00 |
EC TOTAL (IV) | 80 965.00 | 134 258.00 | | 80 965.00 |
EE Grand total (I to V) | 454 916.00 | 540 567.00 | | 454 916.00 |
EG Accrued income and payables due within one year | 61 106.00 | 106 022.00 | | 61 106.00 |
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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 | 234 024.00 | | 1 743.00 | 234 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 525.00 | 235 242.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 212 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 685.00 | | 1 743.00 | 211 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 136 058.00 | 19 658.00 | 525.00 | 136 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | 19 658.00 | 525.00 | 136 058.00 |
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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 66 284.00 | 66 284.00 | | 66 284.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 28 236.00 | 8 377.00 | 19 859.00 | 28 236.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 10 592.00 | | | 10 592.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 435.00 | 81 435.00 | | 81 435.00 |
VW VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 965.00 | 61 106.00 | 19 859.00 | 80 965.00 |
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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 | 16 544.00 | 14 238.00 | | 16 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 156.00 | 7 104.00 | | 7 156.00 |
ST Other accounts | 98 056.00 | 110 394.00 | | 98 056.00 |
XQ Rental, rental and co-ownership charges | 32 643.00 | 29 341.00 | | 32 643.00 |
YT Subcontracting | 7 611.00 | 438.00 | | 7 611.00 |
YU External personnel | 93 044.00 | 33 268.00 | | 93 044.00 |
YW Business tax | 745.00 | 735.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 289.00 | 14 973.00 | | 17 289.00 |
YY Amount of VAT collected | 82 744.00 | 90 645.00 | | 82 744.00 |
YZ Total deductible VAT on goods and services | 55 003.00 | 40 925.00 | | 55 003.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 509.00 | 180 544.00 | | 238 509.00 |
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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 | 5.00 | | | 5.00 |
