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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 623.00 | 623.00 | | 623.00 |
AN Land | 56 886.00 | 30 609.00 | 26 276.00 | 56 886.00 |
AR Technical installations, industrial equipment and tools | 132 482.00 | 79 413.00 | 53 069.00 | 132 482.00 |
AT Other tangible assets | 532 784.00 | 355 880.00 | 176 904.00 | 532 784.00 |
AV Fixed assets in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 856 467.00 | 466 525.00 | 389 942.00 | 856 467.00 |
BT Goods | 257 862.00 | | 257 862.00 | 257 862.00 |
BV Advances and down payments on orders | 13 807.00 | | 13 807.00 | 13 807.00 |
BX Customers and related accounts | 10 377.00 | | 10 377.00 | 10 377.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 272 148.00 | | 272 148.00 | 272 148.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 587 719.00 | | 587 719.00 | 587 719.00 |
CO Grand total (0 to V) | 1 444 186.00 | 466 525.00 | 977 660.00 | 1 444 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 446 736.00 | | | 446 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 520.00 | | | 77 520.00 |
DL TOTAL (I) | 532 506.00 | | | 532 506.00 |
DU Loans and Debts from Credit Institutions (3) | 42 849.00 | | | 42 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311.00 | | | 101 311.00 |
DX Trade payables and related accounts | 195 744.00 | | | 195 744.00 |
DY Tax and social security liabilities | 87 298.00 | | | 87 298.00 |
DZ Fixed asset liabilities and related accounts | 4 569.00 | | | 4 569.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 445 155.00 | | | 445 155.00 |
EE Grand total (I to V) | 977 660.00 | | | 977 660.00 |
EG Accrued income and payables due within one year | 430 432.00 | | | 430 432.00 |
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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 | 766 245.00 | | 100 869.00 | 766 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 730.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 856 467.00 | |
IO DECREASES Total including other intangible assets | | | 113 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 647.00 | 725 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 778.00 | | | 113 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 893.00 | | 98 713.00 | 637 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | | 2 156.00 | 14 574.00 |
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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 | 422 032.00 | 54 237.00 | 9 744.00 | 422 032.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 409.00 | 54 237.00 | 9 744.00 | 421 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | -2 819.00 | 2 825.00 | 6.00 |
8B Suppliers and Related Accounts | 195 744.00 | 195 744.00 | | 195 744.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 10 377.00 | | | 10 377.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VH Loans with a maturity of more than one year at origin | 42 849.00 | 30 951.00 | 11 898.00 | 42 849.00 |
VI Group and Associates | 101 305.00 | 101 305.00 | | 101 305.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VM Income taxes | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 18 673.00 | | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 632.00 | 51 632.00 | | 51 632.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 155.00 | 430 432.00 | 14 723.00 | 445 155.00 |
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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 | 16 765.00 | | | 16 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 729.00 | | | 14 729.00 |
ST Other accounts | 93 055.00 | | | 93 055.00 |
XQ Rental, rental and co-ownership charges | 53 230.00 | | | 53 230.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 6 581.00 | | | 6 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 346.00 | | | 23 346.00 |
YY Amount of VAT collected | 196 688.00 | | | 196 688.00 |
YZ Total deductible VAT on goods and services | 156 654.00 | | | 156 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 014.00 | | | 161 014.00 |
