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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 55 716.00 | 32 177.00 | 23 539.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 227 423.00 | 216 474.00 | 10 949.00 | 227 423.00 |
AT Other tangible assets | 86 777.00 | 82 527.00 | 4 250.00 | 86 777.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 659 901.00 | 331 178.00 | 328 722.00 | 659 901.00 |
BL Raw materials, supplies | 4 651.00 | | 4 651.00 | 4 651.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 88 310.00 | | 88 310.00 | 88 310.00 |
CO Grand total (0 to V) | 748 211.00 | 331 178.00 | 417 033.00 | 748 211.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 70 615.00 | | 107 633.00 |
DH Retained earnings | | -569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | 37 586.00 | | 29 622.00 |
DJ Investment subsidies | 9 358.00 | 10 879.00 | | 9 358.00 |
DL TOTAL (I) | 155 413.00 | 127 311.00 | | 155 413.00 |
DU Loans and Debts from Credit Institutions (3) | 87 802.00 | 113 490.00 | | 87 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 348.00 | 85 965.00 | | 76 348.00 |
DX Trade payables and related accounts | 42 055.00 | 57 261.00 | | 42 055.00 |
DY Tax and social security liabilities | 52 649.00 | 60 171.00 | | 52 649.00 |
EA Other liabilities | 2 766.00 | 2 176.00 | | 2 766.00 |
EC TOTAL (IV) | 261 620.00 | 319 064.00 | | 261 620.00 |
EE Grand total (I to V) | 417 033.00 | 446 375.00 | | 417 033.00 |
EG Accrued income and payables due within one year | 230 201.00 | 274 693.00 | | 230 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 410.00 | 37 968.00 | | 43 410.00 |
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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 | 661 387.00 | | 3 266.00 | 661 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 659 901.00 | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 369 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 403.00 | | 3 266.00 | 371 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 313 947.00 | 17 828.00 | 597.00 | 313 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 947.00 | 17 828.00 | 597.00 | 313 947.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8B Suppliers and Related Accounts | 42 055.00 | 42 055.00 | | 42 055.00 |
8C Staff and Related Accounts | 28 561.00 | 28 561.00 | | 28 561.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 25 510.00 | | | 25 510.00 |
UX Other trade receivables | 17 735.00 | | | 17 735.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 43 410.00 | 43 410.00 | | 43 410.00 |
VH Loans with a maturity of more than one year at origin | 44 392.00 | 12 973.00 | 31 419.00 | 44 392.00 |
VI Group and Associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VK Loans repaid during the year | 38 041.00 | | | 38 041.00 |
VM Income taxes | 16 441.00 | | | 16 441.00 |
VP Miscellaneous | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 7 176.00 | | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 283.00 | 62 773.00 | 25 510.00 | 88 283.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 620.00 | 230 201.00 | 31 419.00 | 261 620.00 |
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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 | 4 427.00 | 5 204.00 | | 4 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 275.00 | 13 240.00 | | 13 275.00 |
ST Other accounts | 82 950.00 | 79 840.00 | | 82 950.00 |
XQ Rental, rental and co-ownership charges | 23 855.00 | 24 417.00 | | 23 855.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YQ Equipment leasing commitment | 46 973.00 | 27 675.00 | | 46 973.00 |
YT Subcontracting | 308.00 | 269.00 | | 308.00 |
YU External personnel | | 351.00 | | |
YW Business tax | 1 622.00 | 1 414.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 049.00 | 6 618.00 | | 6 049.00 |
YY Amount of VAT collected | 42 515.00 | 50 089.00 | | 42 515.00 |
YZ Total deductible VAT on goods and services | 37 444.00 | 37 845.00 | | 37 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 387.00 | 118 117.00 | | 120 387.00 |
