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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AR Technical installations, industrial equipment and tools | 231 931.00 | 143 526.00 | 88 405.00 | 231 931.00 |
AT Other tangible assets | 84 300.00 | 43 575.00 | 40 724.00 | 84 300.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 471 022.00 | 187 642.00 | 283 380.00 | 471 022.00 |
BT Goods | 118 500.00 | | 118 500.00 | 118 500.00 |
BV Advances and down payments on orders | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 218 207.00 | | 218 207.00 | 218 207.00 |
BZ Other receivables | 47 774.00 | | 47 774.00 | 47 774.00 |
CD Marketable securities | 788 622.00 | | 788 622.00 | 788 622.00 |
CF Cash and cash equivalents | 297 763.00 | | 297 763.00 | 297 763.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 486 075.00 | | 1 486 075.00 | 1 486 075.00 |
CO Grand total (0 to V) | 1 957 097.00 | 187 642.00 | 1 769 455.00 | 1 957 097.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 547 605.00 | 342 384.00 | | 547 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 488.00 | 215 222.00 | | 144 488.00 |
DL TOTAL (I) | 723 593.00 | 589 105.00 | | 723 593.00 |
DU Loans and Debts from Credit Institutions (3) | 532 573.00 | 551 387.00 | | 532 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 733.00 | 390 079.00 | | 182 733.00 |
DW Advances and down payments received on current orders | 31 251.00 | 17 204.00 | | 31 251.00 |
DX Trade payables and related accounts | 211 066.00 | 106 560.00 | | 211 066.00 |
DY Tax and social security liabilities | 65 147.00 | 104 898.00 | | 65 147.00 |
EA Other liabilities | 23 092.00 | 27 939.00 | | 23 092.00 |
EC TOTAL (IV) | 1 045 863.00 | 1 198 068.00 | | 1 045 863.00 |
EE Grand total (I to V) | 1 769 455.00 | 1 787 173.00 | | 1 769 455.00 |
EG Accrued income and payables due within one year | 558 939.00 | 1 038 055.00 | | 558 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 603.00 | | 337.00 |
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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 | 402 075.00 | | 68 947.00 | 402 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 471 022.00 | |
IO DECREASES Total including other intangible assets | | | 150 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 940.00 | | | 150 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 284.00 | | 68 947.00 | 247 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 163 809.00 | 23 832.00 | | 163 809.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 269.00 | 23 832.00 | | 163 269.00 |
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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 | 211 066.00 | 211 066.00 | | 211 066.00 |
8C Staff and Related Accounts | 16 938.00 | 16 938.00 | | 16 938.00 |
8D Social Security and Other Social Organizations | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 218 207.00 | 218 207.00 | | 218 207.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 532 112.00 | 45 189.00 | 469 178.00 | 532 112.00 |
VI Group and Associates | 182 733.00 | 182 733.00 | | 182 733.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 39 672.00 | | | 39 672.00 |
VM Income taxes | 27 466.00 | 27 466.00 | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 954.00 | 276 954.00 | | 276 954.00 |
VW VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 611.00 | 527 688.00 | 469 178.00 | 1 014 611.00 |
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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 | 3 293.00 | 2 326.00 | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 064.00 | 9 527.00 | | 15 064.00 |
ST Other accounts | 162 133.00 | 134 187.00 | | 162 133.00 |
XQ Rental, rental and co-ownership charges | 55 960.00 | 54 956.00 | | 55 960.00 |
YT Subcontracting | 877.00 | 353.00 | | 877.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | 774.00 | | 1 200.00 |
YW Business tax | 386.00 | 408.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | 2 734.00 | | 3 679.00 |
YY Amount of VAT collected | 341 305.00 | 290 689.00 | | 341 305.00 |
YZ Total deductible VAT on goods and services | 222 816.00 | 165 401.00 | | 222 816.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 233.00 | 199 799.00 | | 235 233.00 |
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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 | 4.00 | | | 4.00 |
