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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 836.00 | 836.00 | | 836.00 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 2 136.00 | 9 254.00 | 11 390.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 475 963.00 | 249 731.00 | 226 232.00 | 475 963.00 |
AT Other tangible assets | 885 994.00 | 473 592.00 | 412 402.00 | 885 994.00 |
AV Fixed assets in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 1 701 071.00 | 726 295.00 | 974 775.00 | 1 701 071.00 |
BL Raw materials, supplies | 78 784.00 | | 78 784.00 | 78 784.00 |
BR Intermediate and finished products | 47 475.00 | | 47 475.00 | 47 475.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 57 821.00 | | 57 821.00 | 57 821.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 146 517.00 | | 146 517.00 | 146 517.00 |
CH Prepaid expenses | 20 181.00 | | 20 181.00 | 20 181.00 |
CJ TOTAL (II) | 358 012.00 | | 358 012.00 | 358 012.00 |
CO Grand total (0 to V) | 2 059 082.00 | 726 295.00 | 1 332 787.00 | 2 059 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 100.00 | | | 48 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | | | 30 268.00 |
DL TOTAL (I) | 111 368.00 | | | 111 368.00 |
DU Loans and Debts from Credit Institutions (3) | 474 731.00 | | | 474 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 957.00 | | | 554 957.00 |
DX Trade payables and related accounts | 57 431.00 | | | 57 431.00 |
DY Tax and social security liabilities | 121 962.00 | | | 121 962.00 |
EA Other liabilities | 12 338.00 | | | 12 338.00 |
EC TOTAL (IV) | 1 221 419.00 | | | 1 221 419.00 |
EE Grand total (I to V) | 1 332 787.00 | | | 1 332 787.00 |
EG Accrued income and payables due within one year | 1 192 186.00 | | | 1 192 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 672 390.00 | | 28 680.00 | 1 672 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 1 701 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
IO DECREASES Total including other intangible assets | | | 331 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 390.00 | | | 331 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 952.00 | | 28 680.00 | 1 336 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 589 072.00 | 137 224.00 | | 589 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
PE DEPRECIATION Total including other intangible assets | | 2 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 588 235.00 | 135 088.00 | | 588 235.00 |
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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 | 57 431.00 | 57 431.00 | | 57 431.00 |
8C Staff and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
VB VAT | 12 088.00 | | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 474 556.00 | 152 549.00 | 322 007.00 | 474 556.00 |
VI Group and Associates | 554 957.00 | 554 957.00 | | 554 957.00 |
VK Loans repaid during the year | 114 539.00 | | | 114 539.00 |
VM Income taxes | 30 577.00 | | | 30 577.00 |
VP Miscellaneous | 14 457.00 | | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 20 181.00 | | | 20 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 547.00 | 81 334.00 | 3 213.00 | 84 547.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 419.00 | 899 412.00 | 322 007.00 | 1 221 419.00 |
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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 | 6 010.00 | | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | | | 10 563.00 |
ST Other accounts | 121 073.00 | | | 121 073.00 |
XQ Rental, rental and co-ownership charges | 75 035.00 | | | 75 035.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 45 271.00 | | | 45 271.00 |
YT Subcontracting | 7 455.00 | | | 7 455.00 |
YW Business tax | 3 024.00 | | | 3 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 035.00 | | | 9 035.00 |
YY Amount of VAT collected | 73 056.00 | | | 73 056.00 |
YZ Total deductible VAT on goods and services | 69 300.00 | | | 69 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 125.00 | | | 214 125.00 |
