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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 387 609.00 | 112 184.00 | 275 426.00 | 387 609.00 |
AT Other tangible assets | 285 532.00 | 84 534.00 | 200 998.00 | 285 532.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 678 187.00 | 196 718.00 | 481 469.00 | 678 187.00 |
BL Raw materials, supplies | 24 675.00 | | 24 675.00 | 24 675.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BV Advances and down payments on orders | 22 913.00 | | 22 913.00 | 22 913.00 |
BX Customers and related accounts | 20 829.00 | | 20 829.00 | 20 829.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CD Marketable securities | 52 040.00 | | 52 040.00 | 52 040.00 |
CF Cash and cash equivalents | 54 030.00 | | 54 030.00 | 54 030.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 230 096.00 | | 230 096.00 | 230 096.00 |
CO Grand total (0 to V) | 958 146.00 | 196 718.00 | 761 429.00 | 958 146.00 |
CW Deferred expenses or loan issuance costs | 49 863.00 | | 49 863.00 | 49 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 009.00 | 58 489.00 | | 133 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | 94 520.00 | | -8 311.00 |
DL TOTAL (I) | 125 698.00 | 154 009.00 | | 125 698.00 |
DU Loans and Debts from Credit Institutions (3) | 362 394.00 | 412 709.00 | | 362 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 249.00 | 100 938.00 | | 67 249.00 |
DX Trade payables and related accounts | 89 118.00 | 65 699.00 | | 89 118.00 |
DY Tax and social security liabilities | 112 261.00 | 93 808.00 | | 112 261.00 |
DZ Fixed asset liabilities and related accounts | 3 659.00 | 4 350.00 | | 3 659.00 |
EA Other liabilities | 1 049.00 | 944.00 | | 1 049.00 |
EC TOTAL (IV) | 635 730.00 | 678 448.00 | | 635 730.00 |
EE Grand total (I to V) | 761 429.00 | 832 457.00 | | 761 429.00 |
EG Accrued income and payables due within one year | 320 434.00 | 283 881.00 | | 320 434.00 |
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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 | 654 764.00 | | 23 423.00 | 654 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 678 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 764.00 | | 23 377.00 | 649 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 123 958.00 | 72 760.00 | | 123 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 958.00 | 72 760.00 | | 123 958.00 |
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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 | 59 544.00 | 20 025.00 | 39 519.00 | 59 544.00 |
8B Suppliers and Related Accounts | 89 118.00 | 89 118.00 | | 89 118.00 |
8C Staff and Related Accounts | 62 122.00 | 62 122.00 | | 62 122.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 20 829.00 | | | 20 829.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 361 315.00 | 85 538.00 | 268 652.00 | 361 315.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VJ Loans taken out during the year | 27 205.00 | | | 27 205.00 |
VK Loans repaid during the year | 97 228.00 | | | 97 228.00 |
VP Miscellaneous | 32 070.00 | | | 32 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 917.00 | 74 917.00 | | 74 917.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 731.00 | 320 434.00 | 308 171.00 | 635 731.00 |
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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 | 14 733.00 | 12 564.00 | | 14 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 428.00 | 9 737.00 | | 9 428.00 |
ST Other accounts | 105 232.00 | 114 830.00 | | 105 232.00 |
XQ Rental, rental and co-ownership charges | 93 979.00 | 84 770.00 | | 93 979.00 |
YQ Equipment leasing commitment | 10 478.00 | 13 572.00 | | 10 478.00 |
YU External personnel | 12 692.00 | 4 866.00 | | 12 692.00 |
YW Business tax | 3 194.00 | 3 150.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 927.00 | | | 17 927.00 |
YY Amount of VAT collected | 88 683.00 | 86 224.00 | | 88 683.00 |
YZ Total deductible VAT on goods and services | 72 499.00 | 67 665.00 | | 72 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 331.00 | 214 201.00 | | 221 331.00 |
