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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 153.00 | 87.00 | 66.00 | 153.00 |
AP Buildings | 28 734.00 | 14 060.00 | 14 674.00 | 28 734.00 |
AR Technical installations, industrial equipment and tools | 55 791.00 | 53 380.00 | 2 411.00 | 55 791.00 |
AT Other tangible assets | 58 295.00 | 16 269.00 | 42 026.00 | 58 295.00 |
AV Fixed assets in progress | 384.00 | | 384.00 | 384.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 161 892.00 | 83 796.00 | 78 096.00 | 161 892.00 |
BL Raw materials, supplies | 11 861.00 | | 11 861.00 | 11 861.00 |
BT Goods | 54 098.00 | | 54 098.00 | 54 098.00 |
BX Customers and related accounts | 48 251.00 | | 48 251.00 | 48 251.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 6 438.00 | | 6 438.00 | 6 438.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 124 326.00 | | 124 326.00 | 124 326.00 |
CO Grand total (0 to V) | 286 218.00 | 83 796.00 | 202 422.00 | 286 218.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 13 670.00 | | | 13 670.00 |
DU Loans and Debts from Credit Institutions (3) | 127 252.00 | | | 127 252.00 |
DX Trade payables and related accounts | 43 645.00 | | | 43 645.00 |
DY Tax and social security liabilities | 17 246.00 | | | 17 246.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 188 751.00 | | | 188 751.00 |
EE Grand total (I to V) | 202 421.00 | | | 202 421.00 |
EG Accrued income and payables due within one year | 108 974.00 | | | 108 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 717.00 | | | 12 717.00 |
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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 | 113 368.00 | | 48 861.00 | 113 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 241.00 | |
I4 DECREASES Grand Total | | 337.00 | 161 892.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 143 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 723.00 | | 48 861.00 | 94 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 74 734.00 | 9 065.00 | 3.00 | 74 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 734.00 | 9 065.00 | 3.00 | 74 734.00 |
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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 | 43 645.00 | 43 645.00 | | 43 645.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 48 251.00 | | | 48 251.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 12 878.00 | 12 878.00 | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 114 373.00 | 34 596.00 | 79 777.00 | 114 373.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 80 796.00 | | | 80 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 170.00 | 51 929.00 | 241.00 | 52 170.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 751.00 | 108 974.00 | 79 777.00 | 188 751.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | | | 3 378.00 |
ST Other accounts | 22 518.00 | | | 22 518.00 |
XQ Rental, rental and co-ownership charges | 10 303.00 | | | 10 303.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | | | 1 861.00 |
YY Amount of VAT collected | 49 905.00 | | | 49 905.00 |
YZ Total deductible VAT on goods and services | 44 694.00 | | | 44 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 199.00 | | | 36 199.00 |
