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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 355 000.00 | | 355 000.00 | 355 000.00 |
AH Goodwill | 20 310.00 | | 20 310.00 | 20 310.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 086.00 | 830.00 | 2 916.00 |
AT Other tangible assets | 105 579.00 | 46 113.00 | 59 466.00 | 105 579.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 1 960 867.00 | 48 199.00 | 1 912 668.00 | 1 960 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 888.00 | | 125 888.00 | 125 888.00 |
BZ Other receivables | 132 289.00 | | 132 289.00 | 132 289.00 |
CD Marketable securities | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 128 499.00 | | 128 499.00 | 128 499.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 390 836.00 | | 390 836.00 | 390 836.00 |
CO Grand total (0 to V) | 2 351 703.00 | 48 199.00 | 2 303 504.00 | 2 351 703.00 |
CP Shares due in less than one year | 7 862.00 | | | 7 862.00 |
CU Other investments | 1 450 200.00 | | 1 450 200.00 | 1 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 028 838.00 | 899 257.00 | | 1 028 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 007.00 | 129 581.00 | | 102 007.00 |
DK Regulated provisions | | 702.00 | | |
DL TOTAL (I) | 1 136 346.00 | 1 035 040.00 | | 1 136 346.00 |
DU Loans and Debts from Credit Institutions (3) | 896 559.00 | 758 977.00 | | 896 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 942.00 | 104 122.00 | | 143 942.00 |
DX Trade payables and related accounts | 25 367.00 | 45 919.00 | | 25 367.00 |
DY Tax and social security liabilities | 101 284.00 | 137 556.00 | | 101 284.00 |
EA Other liabilities | 6.00 | 6 638.00 | | 6.00 |
EC TOTAL (IV) | 1 167 158.00 | 1 053 212.00 | | 1 167 158.00 |
EE Grand total (I to V) | 2 303 504.00 | 2 088 252.00 | | 2 303 504.00 |
EG Accrued income and payables due within one year | 358 537.00 | 388 911.00 | | 358 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 1 856 903.00 | | 103 965.00 | 1 856 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 062.00 | |
I4 DECREASES Grand Total | | | 1 960 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 375 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 310.00 | | 80 000.00 | 295 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 771.00 | | 23 725.00 | 84 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 822.00 | | 240.00 | 1 457 822.00 |
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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 | 37 429.00 | 10 770.00 | | 37 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 429.00 | 10 770.00 | | 37 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 702.00 | | 702.00 | 702.00 |
7C Grand total | 702.00 | | 702.00 | 702.00 |
UJ - Exceptional | | | 702.00 | |
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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 | 25 367.00 | 25 367.00 | | 25 367.00 |
8C Staff and Related Accounts | 44 964.00 | 44 964.00 | | 44 964.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
8E Income Taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 125 888.00 | 125 888.00 | | 125 888.00 |
UY Staff and related accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 60 181.00 | 60 181.00 | | 60 181.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 894 744.00 | 86 123.00 | 713 204.00 | 894 744.00 |
VI Group and Associates | 143 942.00 | 143 942.00 | | 143 942.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 100 487.00 | | | 100 487.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 31 640.00 | 31 640.00 | | 31 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 027.00 | 23 027.00 | | 23 027.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 886.00 | 267 886.00 | | 267 886.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 158.00 | 358 537.00 | 713 204.00 | 1 167 158.00 |
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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 | 18 570.00 | 33 914.00 | | 18 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 857.00 | 16 488.00 | | 15 857.00 |
ST Other accounts | 114 198.00 | 146 399.00 | | 114 198.00 |
XQ Rental, rental and co-ownership charges | 54 030.00 | 62 607.00 | | 54 030.00 |
YT Subcontracting | 11 632.00 | | | 11 632.00 |
YW Business tax | 2 284.00 | 2 523.00 | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 854.00 | 36 437.00 | | 20 854.00 |
YY Amount of VAT collected | 1 004.00 | | | 1 004.00 |
YZ Total deductible VAT on goods and services | 915.00 | | | 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 718.00 | 225 494.00 | | 195 718.00 |
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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 | 11.00 | | | 11.00 |
