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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 2 494.00 | | 2 494.00 |
AH Goodwill | 1 169 846.00 | | 1 169 846.00 | 1 169 846.00 |
AP Buildings | 1 239 805.00 | 783 633.00 | 456 172.00 | 1 239 805.00 |
AR Technical installations, industrial equipment and tools | 1 047 534.00 | 983 422.00 | 64 112.00 | 1 047 534.00 |
AT Other tangible assets | 917 764.00 | 700 646.00 | 217 118.00 | 917 764.00 |
BJ TOTAL (I) | 4 389 776.00 | 2 482 529.00 | 1 907 248.00 | 4 389 776.00 |
BL Raw materials, supplies | 32 014.00 | | 32 014.00 | 32 014.00 |
BX Customers and related accounts | 50 622.00 | | 50 622.00 | 50 622.00 |
BZ Other receivables | 194 276.00 | | 194 276.00 | 194 276.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 289 181.00 | | 289 181.00 | 289 181.00 |
CO Grand total (0 to V) | 4 678 957.00 | 2 482 529.00 | 2 196 428.00 | 4 678 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 736 173.00 | | | 736 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | | | 5 039.00 |
DL TOTAL (I) | 1 244 294.00 | | | 1 244 294.00 |
DU Loans and Debts from Credit Institutions (3) | 315 154.00 | | | 315 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 142.00 | | | 306 142.00 |
DX Trade payables and related accounts | 62 963.00 | | | 62 963.00 |
DY Tax and social security liabilities | 140 085.00 | | | 140 085.00 |
EA Other liabilities | 127 790.00 | | | 127 790.00 |
EC TOTAL (IV) | 952 135.00 | | | 952 135.00 |
EE Grand total (I to V) | 2 196 428.00 | | | 2 196 428.00 |
EG Accrued income and payables due within one year | 914 343.00 | | | 914 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 761.00 | | | 230 761.00 |
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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 | 4 336 006.00 | | 65 141.00 | 4 336 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 334.00 | | | 12 334.00 |
I4 DECREASES Grand Total | | 11 370.00 | 4 389 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 3 205 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 340.00 | | | 1 172 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 332.00 | | 65 141.00 | 3 151 332.00 |
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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 | 2 358 375.00 | 135 524.00 | 11 370.00 | 2 358 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 340.00 | 1 994.00 | | 10 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 541.00 | 133 530.00 | 11 370.00 | 2 345 541.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 62 963.00 | 62 963.00 | | 62 963.00 |
8C Staff and Related Accounts | 59 128.00 | 59 128.00 | | 59 128.00 |
8D Social Security and Other Social Organizations | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 790.00 | 127 790.00 | | 127 790.00 |
UX Other trade receivables | 47 836.00 | | | 47 836.00 |
UY Staff and related accounts | 2 141.00 | | | 2 141.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 2 786.00 | | | 2 786.00 |
VB VAT | 15 382.00 | | | 15 382.00 |
VG Loans with a maturity of up to one year at origin | 230 761.00 | 230 761.00 | | 230 761.00 |
VH Loans with a maturity of more than one year at origin | 84 394.00 | 46 602.00 | 37 792.00 | 84 394.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VJ Loans taken out during the year | 14 393.00 | | | 14 393.00 |
VK Loans repaid during the year | 40 905.00 | | | 40 905.00 |
VM Income taxes | 169 974.00 | | | 169 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 173.00 | 46 173.00 | | 46 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 898.00 | 244 898.00 | | 244 898.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 135.00 | 914 343.00 | 37 792.00 | 952 135.00 |
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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 | 13 229.00 | | | 13 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 279.00 | | | 21 279.00 |
ST Other accounts | 175 757.00 | | | 175 757.00 |
XQ Rental, rental and co-ownership charges | 134 573.00 | | | 134 573.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 2 901.00 | | | 2 901.00 |
YW Business tax | 5 547.00 | | | 5 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 776.00 | | | 18 776.00 |
YY Amount of VAT collected | 61 466.00 | | | 61 466.00 |
YZ Total deductible VAT on goods and services | 46 289.00 | | | 46 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 510.00 | | | 334 510.00 |
