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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 | 8 691.00 | 7 889.00 | 802.00 | 8 691.00 |
AH Goodwill | 2 513 638.00 | | 2 513 638.00 | 2 513 638.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 257 479.00 | 136 702.00 | 120 777.00 | 257 479.00 |
AR Technical installations, industrial equipment and tools | 198 387.00 | 45 874.00 | 152 512.00 | 198 387.00 |
AT Other tangible assets | 115 838.00 | 79 774.00 | 36 064.00 | 115 838.00 |
BD Other fixed assets | 26 339.00 | | 26 339.00 | 26 339.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 3 135 242.00 | 272 249.00 | 2 862 993.00 | 3 135 242.00 |
BT Goods | 889 189.00 | | 889 189.00 | 889 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 734.00 | | 44 734.00 | 44 734.00 |
BZ Other receivables | 170 664.00 | | 170 664.00 | 170 664.00 |
CF Cash and cash equivalents | 926 617.00 | | 926 617.00 | 926 617.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 2 032 792.00 | | 2 032 792.00 | 2 032 792.00 |
CO Grand total (0 to V) | 5 168 034.00 | 272 249.00 | 4 895 784.00 | 5 168 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 373 860.00 | 2 373 860.00 | | 2 373 860.00 |
DB Share, merger, contribution premiums, etc. | -129 630.00 | -129 630.00 | | -129 630.00 |
DD Legal reserve (1) | 140 315.00 | 112 430.00 | | 140 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 246.00 | 557 698.00 | | 962 246.00 |
DJ Investment subsidies | 21 875.00 | 24 375.00 | | 21 875.00 |
DL TOTAL (I) | 3 368 666.00 | 2 938 733.00 | | 3 368 666.00 |
DU Loans and Debts from Credit Institutions (3) | 179 197.00 | 1 046 392.00 | | 179 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 403.00 | 293 793.00 | | 299 403.00 |
DX Trade payables and related accounts | 714 907.00 | 616 094.00 | | 714 907.00 |
DY Tax and social security liabilities | 308 014.00 | 193 547.00 | | 308 014.00 |
EA Other liabilities | 25 598.00 | 22 388.00 | | 25 598.00 |
EC TOTAL (IV) | 1 527 118.00 | 2 172 214.00 | | 1 527 118.00 |
EE Grand total (I to V) | 4 895 784.00 | 5 110 946.00 | | 4 895 784.00 |
EG Accrued income and payables due within one year | 1 409 704.00 | 1 993 017.00 | | 1 409 704.00 |
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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 | 3 125 872.00 | | 9 370.00 | 3 125 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 199.00 | |
I4 DECREASES Grand Total | | | 3 135 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 524 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524 339.00 | | | 2 524 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 337.00 | | 9 367.00 | 562 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 196.00 | | 3.00 | 39 196.00 |
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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 | 215 307.00 | 56 942.00 | | 215 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 060.00 | 839.00 | | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 248.00 | 56 103.00 | | 206 248.00 |
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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 | 714 907.00 | 714 907.00 | | 714 907.00 |
8C Staff and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8D Social Security and Other Social Organizations | 244 194.00 | 244 194.00 | | 244 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 598.00 | 25 598.00 | | 25 598.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 44 734.00 | 44 734.00 | | 44 734.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 43 095.00 | 43 095.00 | | 43 095.00 |
VH Loans with a maturity of more than one year at origin | 179 197.00 | 61 782.00 | 107 400.00 | 179 197.00 |
VI Group and Associates | 299 403.00 | 299 403.00 | | 299 403.00 |
VK Loans repaid during the year | 867 096.00 | | | 867 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 736.00 | 126 736.00 | | 126 736.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 845.00 | 216 985.00 | 12 860.00 | 229 845.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 118.00 | 1 409 704.00 | 107 400.00 | 1 527 118.00 |
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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 | 107 572.00 | 72 734.00 | | 107 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 289.00 | 43 096.00 | | 47 289.00 |
ST Other accounts | 119 242.00 | 98 805.00 | | 119 242.00 |
XQ Rental, rental and co-ownership charges | 100 726.00 | 95 697.00 | | 100 726.00 |
YW Business tax | 17 777.00 | 21 888.00 | | 17 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 349.00 | 94 622.00 | | 125 349.00 |
YY Amount of VAT collected | 448 378.00 | 409 411.00 | | 448 378.00 |
YZ Total deductible VAT on goods and services | 354 505.00 | 321 335.00 | | 354 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 257.00 | 237 598.00 | | 267 257.00 |
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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 | 19.00 | | | 19.00 |
