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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 18 260.00 | 18 260.00 | | 18 260.00 |
AR Technical installations, industrial equipment and tools | 290 450.00 | 257 883.00 | 32 566.00 | 290 450.00 |
AT Other tangible assets | 427 634.00 | 203 297.00 | 224 336.00 | 427 634.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 774 111.00 | 479 441.00 | 294 670.00 | 774 111.00 |
BL Raw materials, supplies | 26 424.00 | | 26 424.00 | 26 424.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BV Advances and down payments on orders | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 216 672.00 | | 216 672.00 | 216 672.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 294 763.00 | | 294 763.00 | 294 763.00 |
CO Grand total (0 to V) | 1 068 875.00 | 479 441.00 | 589 434.00 | 1 068 875.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | | | 160.00 |
DC Revaluation differences | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 295.00 | | | 117 295.00 |
DH Retained earnings | 35 839.00 | | | 35 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 441.00 | | | 157 441.00 |
DL TOTAL (I) | 325 219.00 | | | 325 219.00 |
DQ Provisions for Expenses | 4 893.00 | | | 4 893.00 |
DR TOTAL (IV) | 4 893.00 | | | 4 893.00 |
DU Loans and Debts from Credit Institutions (3) | 106 246.00 | | | 106 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 25 555.00 | | | 25 555.00 |
DY Tax and social security liabilities | 122 580.00 | | | 122 580.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 259 321.00 | | | 259 321.00 |
EE Grand total (I to V) | 589 434.00 | | | 589 434.00 |
EG Accrued income and payables due within one year | 192 657.00 | | | 192 657.00 |
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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 | 765 829.00 | | 8 282.00 | 765 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 774 111.00 | |
IO DECREASES Total including other intangible assets | | | 36 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 740.00 | | | 36 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 222.00 | | 8 122.00 | 728 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 160.00 | 866.00 |
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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 | 425 320.00 | 54 120.00 | | 425 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 320.00 | 54 120.00 | | 425 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 071.00 | 1 348.00 | | 2 071.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 162.00 | 1 730.00 | | 3 162.00 |
7C Grand total | 3 162.00 | 1 730.00 | | 3 162.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | | |
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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
8C Staff and Related Accounts | 71 581.00 | 71 581.00 | | 71 581.00 |
8D Social Security and Other Social Organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 106 246.00 | 39 582.00 | 66 664.00 | 106 246.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 50 552.00 | | | 50 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 9 183.00 | 869.00 | 10 052.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 321.00 | 192 657.00 | 66 664.00 | 259 321.00 |
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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 | 15 216.00 | | | 15 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 740.00 | | | 23 740.00 |
ST Other accounts | 137 468.00 | | | 137 468.00 |
XQ Rental, rental and co-ownership charges | 31 143.00 | | | 31 143.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 412.00 | | | 18 412.00 |
YY Amount of VAT collected | 77 656.00 | | | 77 656.00 |
YZ Total deductible VAT on goods and services | 44 202.00 | | | 44 202.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 352.00 | | | 192 352.00 |
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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 |
