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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 412.00 | | 280 412.00 | 280 412.00 |
AN Land | 48 800.00 | | 48 800.00 | 48 800.00 |
AP Buildings | 487 025.00 | 43 728.00 | 443 297.00 | 487 025.00 |
AR Technical installations, industrial equipment and tools | 17 940.00 | 7 928.00 | 10 011.00 | 17 940.00 |
AT Other tangible assets | 28 203.00 | 9 478.00 | 18 725.00 | 28 203.00 |
AV Fixed assets in progress | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 877 566.00 | 61 134.00 | 816 432.00 | 877 566.00 |
BV Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 71 214.00 | | 71 214.00 | 71 214.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 147 331.00 | | 147 331.00 | 147 331.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 379 198.00 | | 379 198.00 | 379 198.00 |
CO Grand total (0 to V) | 1 256 764.00 | 61 134.00 | 1 195 629.00 | 1 256 764.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 612.00 | | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 776.00 | 80 612.00 | | 132 776.00 |
DJ Investment subsidies | 51 901.00 | | | 51 901.00 |
DL TOTAL (I) | 465 289.00 | 90 612.00 | | 465 289.00 |
DU Loans and Debts from Credit Institutions (3) | 580 387.00 | 632 546.00 | | 580 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 019.00 | 327 083.00 | | 136 019.00 |
DX Trade payables and related accounts | 9 586.00 | 11 454.00 | | 9 586.00 |
DY Tax and social security liabilities | 4 348.00 | 13 709.00 | | 4 348.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 730 340.00 | 984 916.00 | | 730 340.00 |
EE Grand total (I to V) | 1 195 629.00 | 1 075 528.00 | | 1 195 629.00 |
EG Accrued income and payables due within one year | 204 057.00 | 405 224.00 | | 204 057.00 |
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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 | 832 775.00 | | 44 792.00 | 832 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 877 566.00 | |
IO DECREASES Total including other intangible assets | | | 280 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 412.00 | | | 280 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 341.00 | | 44 792.00 | 552 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 31 570.00 | 29 565.00 | | 31 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 570.00 | 29 565.00 | | 31 570.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 580 387.00 | 54 104.00 | 221 578.00 | 580 387.00 |
VI Group and Associates | 136 019.00 | 136 019.00 | | 136 019.00 |
VK Loans repaid during the year | 52 073.00 | | | 52 073.00 |
VM Income taxes | 1 274.00 | | | 1 274.00 |
VP Miscellaneous | 53 520.00 | | | 53 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | | | 16 055.00 |
VS Prepaid expenses | 26 893.00 | | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 025.00 | 100 025.00 | | 100 025.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 340.00 | 204 057.00 | 221 578.00 | 730 340.00 |
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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 | 4 860.00 | 15 124.00 | | 4 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | 23 953.00 | | 7 556.00 |
ST Other accounts | 55 674.00 | 59 391.00 | | 55 674.00 |
YT Subcontracting | 16 990.00 | | | 16 990.00 |
YU External personnel | 4 592.00 | 563.00 | | 4 592.00 |
YV Retrocessions of fees, commissions and brokerage | 5 334.00 | 4 823.00 | | 5 334.00 |
YW Business tax | 1 363.00 | 3 142.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | 18 265.00 | | 6 223.00 |
YY Amount of VAT collected | 30 882.00 | 32 846.00 | | 30 882.00 |
YZ Total deductible VAT on goods and services | 14 311.00 | 14 767.00 | | 14 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 146.00 | 88 730.00 | | 90 146.00 |
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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 | 1.00 | | | 1.00 |
