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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 4 650.00 | 2 083.00 | 2 567.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 59 193.00 | 28 276.00 | 30 917.00 | 59 193.00 |
AT Other tangible assets | 47 249.00 | 19 636.00 | 27 613.00 | 47 249.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 792.00 | 49 995.00 | 71 797.00 | 121 792.00 |
BL Raw materials, supplies | 15 528.00 | | 15 528.00 | 15 528.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 26 646.00 | 2 027.00 | 24 618.00 | 26 646.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 304 038.00 | | 304 038.00 | 304 038.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 366 441.00 | 2 027.00 | 364 413.00 | 366 441.00 |
CO Grand total (0 to V) | 488 233.00 | 52 023.00 | 436 210.00 | 488 233.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 157 458.00 | 156 510.00 | | 157 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 025.00 | 125 948.00 | | 118 025.00 |
DL TOTAL (I) | 279 883.00 | 286 858.00 | | 279 883.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 414.00 | 22 081.00 | | 16 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 123.00 | | 10.00 |
DX Trade payables and related accounts | 74 785.00 | 13 222.00 | | 74 785.00 |
DY Tax and social security liabilities | 34 759.00 | 18 904.00 | | 34 759.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 126 327.00 | 54 329.00 | | 126 327.00 |
EE Grand total (I to V) | 436 210.00 | 341 187.00 | | 436 210.00 |
EG Accrued income and payables due within one year | 115 654.00 | 37 929.00 | | 115 654.00 |
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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 | 184 786.00 | | 18 187.00 | 184 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 81 181.00 | 121 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 181.00 | 111 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 086.00 | | 18 187.00 | 174 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 38 029.00 | 25 368.00 | 13 402.00 | 38 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 029.00 | 25 368.00 | 13 402.00 | 38 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 2 027.00 | | |
7B Total provisions for depreciation | | 2 027.00 | | |
7C Grand total | | 32 027.00 | | |
UE of which provisions and reversals: - Operating | | 32 027.00 | | |
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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 | 74 785.00 | 74 785.00 | | 74 785.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 24 618.00 | 24 618.00 | | 24 618.00 |
VA Doubtful or disputed receivables | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 16 401.00 | 5 728.00 | 10 673.00 | 16 401.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 404.00 | 44 404.00 | | 44 404.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 327.00 | 115 654.00 | 10 673.00 | 126 327.00 |
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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 | 6 652.00 | 1 744.00 | | 6 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | 6 640.00 | | 6 437.00 |
ST Other accounts | 126 365.00 | 88 455.00 | | 126 365.00 |
XQ Rental, rental and co-ownership charges | 35 659.00 | 29 778.00 | | 35 659.00 |
YT Subcontracting | 13 085.00 | 4 625.00 | | 13 085.00 |
YU External personnel | 1 215.00 | | | 1 215.00 |
YV Retrocessions of fees, commissions and brokerage | 4 821.00 | 1 660.00 | | 4 821.00 |
YW Business tax | 3 331.00 | 3 316.00 | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 983.00 | 5 060.00 | | 9 983.00 |
YY Amount of VAT collected | 117 293.00 | 100 378.00 | | 117 293.00 |
YZ Total deductible VAT on goods and services | 77 882.00 | 48 338.00 | | 77 882.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 583.00 | 131 157.00 | | 187 583.00 |
