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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 700.00 | 9 450.00 | 61 250.00 | 70 700.00 |
AT Other tangible assets | 278 190.00 | 26 432.00 | 251 757.00 | 278 190.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 454 026.00 | 35 883.00 | 418 142.00 | 454 026.00 |
BL Raw materials, supplies | 24 657.00 | | 24 657.00 | 24 657.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 83 144.00 | | 83 144.00 | 83 144.00 |
CO Grand total (0 to V) | 537 170.00 | 35 883.00 | 501 287.00 | 537 170.00 |
CR Shares due in more than one year | 13 344.00 | | | 13 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -661.00 | | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 12 658.00 | | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | 324 736.00 | | | 324 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | | | 25 315.00 |
DX Trade payables and related accounts | 74 014.00 | | | 74 014.00 |
DY Tax and social security liabilities | 56 404.00 | | | 56 404.00 |
DZ Fixed asset liabilities and related accounts | 8 158.00 | | | 8 158.00 |
EC TOTAL (IV) | 488 629.00 | | | 488 629.00 |
EE Grand total (I to V) | 501 287.00 | | | 501 287.00 |
EG Accrued income and payables due within one year | 228 654.00 | | | 228 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 003.00 | | | 16 003.00 |
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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 | 403 521.00 | | | 403 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 454 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 386.00 | | | 298 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 4 538.00 | 31 346.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 538.00 | 31 346.00 | | 4 538.00 |
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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 | 74 015.00 | 74 015.00 | | 74 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 16 003.00 | 16 003.00 | | 16 003.00 |
VH Loans with a maturity of more than one year at origin | 308 733.00 | 48 758.00 | 203 660.00 | 308 733.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 55 632.00 | | | 55 632.00 |
VS Prepaid expenses | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 831.00 | 20 467.00 | 18 364.00 | 38 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 629.00 | 228 654.00 | 203 660.00 | 488 629.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 027.00 | | | 16 027.00 |
ST Other accounts | 107 189.00 | | | 107 189.00 |
XQ Rental, rental and co-ownership charges | 50 278.00 | | | 50 278.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 35 112.00 | | | 35 112.00 |
YU External personnel | 2 380.00 | | | 2 380.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 194.00 | | | 4 194.00 |
YY Amount of VAT collected | 73 469.00 | | | 73 469.00 |
YZ Total deductible VAT on goods and services | 49 680.00 | | | 49 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 876.00 | | | 175 876.00 |
