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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 129.00 | | 122 129.00 | 122 129.00 |
AR Technical installations, industrial equipment and tools | 44 882.00 | 24 846.00 | 20 036.00 | 44 882.00 |
AT Other tangible assets | 224 003.00 | 98 700.00 | 125 303.00 | 224 003.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 391 052.00 | 123 546.00 | 267 506.00 | 391 052.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 1 455.00 | | 1 455.00 | 1 455.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 14 371.00 | | 14 371.00 | 14 371.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 69 020.00 | | 69 020.00 | 69 020.00 |
CO Grand total (0 to V) | 460 072.00 | 123 546.00 | 336 526.00 | 460 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 440.00 | 164 508.00 | | 184 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | 19 932.00 | | 23 117.00 |
DL TOTAL (I) | 209 756.00 | 186 640.00 | | 209 756.00 |
DU Loans and Debts from Credit Institutions (3) | 32 637.00 | 40 384.00 | | 32 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 441.00 | | 172.00 |
DX Trade payables and related accounts | 27 566.00 | 63 478.00 | | 27 566.00 |
DY Tax and social security liabilities | 66 395.00 | 94 306.00 | | 66 395.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 126 770.00 | 198 612.00 | | 126 770.00 |
EE Grand total (I to V) | 336 526.00 | 385 252.00 | | 336 526.00 |
EG Accrued income and payables due within one year | 115 890.00 | 180 223.00 | | 115 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 887.00 | | | 13 887.00 |
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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 | 389 968.00 | | 1 083.00 | 389 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 391 052.00 | |
IO DECREASES Total including other intangible assets | | | 122 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 129.00 | | | 122 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 801.00 | | 1 083.00 | 267 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 95 099.00 | 28 447.00 | | 95 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 099.00 | 28 447.00 | | 95 099.00 |
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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 21 277.00 | | | 21 277.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 14 247.00 | 14 247.00 | | 14 247.00 |
VH Loans with a maturity of more than one year at origin | 18 390.00 | 7 510.00 | 10 880.00 | 18 390.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 21 737.00 | | | 21 737.00 |
VM Income taxes | 9 726.00 | | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 764.00 | 45 726.00 | 38.00 | 45 764.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 770.00 | 115 890.00 | 10 880.00 | 126 770.00 |
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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 | 16 983.00 | 14 509.00 | | 16 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | 8 552.00 | | 8 640.00 |
ST Other accounts | 124 943.00 | 136 946.00 | | 124 943.00 |
XQ Rental, rental and co-ownership charges | 50 069.00 | 52 665.00 | | 50 069.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | 128 140.00 | 172 233.00 | | 128 140.00 |
YT Subcontracting | 17 731.00 | | | 17 731.00 |
YW Business tax | 2 862.00 | 2 830.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 845.00 | 17 339.00 | | 19 845.00 |
YY Amount of VAT collected | 72 986.00 | 69 311.00 | | 72 986.00 |
YZ Total deductible VAT on goods and services | 39 891.00 | 40 614.00 | | 39 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 382.00 | 198 163.00 | | 201 382.00 |
