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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AJ Other Intangible Assets | 5 000.00 | 2 791.00 | 2 208.00 | 5 000.00 |
AP Buildings | 148 315.00 | 82 245.00 | 66 070.00 | 148 315.00 |
AR Technical installations, industrial equipment and tools | 220 864.00 | 115 262.00 | 105 601.00 | 220 864.00 |
AT Other tangible assets | 104 688.00 | 38 963.00 | 65 725.00 | 104 688.00 |
AV Fixed assets in progress | 18 646.00 | | 18 646.00 | 18 646.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 944 661.00 | 239 263.00 | 705 397.00 | 944 661.00 |
BL Raw materials, supplies | 28 996.00 | | 28 996.00 | 28 996.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 57 221.00 | | 57 221.00 | 57 221.00 |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 171 378.00 | | 171 378.00 | 171 378.00 |
CO Grand total (0 to V) | 1 116 039.00 | 239 263.00 | 876 776.00 | 1 116 039.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | 101 131.00 | | | 101 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 569.00 | | | 36 569.00 |
DJ Investment subsidies | 7 722.00 | | | 7 722.00 |
DL TOTAL (I) | 579 923.00 | | | 579 923.00 |
DU Loans and Debts from Credit Institutions (3) | 127 723.00 | | | 127 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | | | 2 735.00 |
DX Trade payables and related accounts | 56 693.00 | | | 56 693.00 |
DY Tax and social security liabilities | 102 155.00 | | | 102 155.00 |
EA Other liabilities | 7 544.00 | | | 7 544.00 |
EC TOTAL (IV) | 296 852.00 | | | 296 852.00 |
EE Grand total (I to V) | 876 776.00 | | | 876 776.00 |
EG Accrued income and payables due within one year | 234 014.00 | | | 234 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 889 179.00 | | 55 481.00 | 889 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | | 944 661.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 134.00 | | 55 381.00 | 437 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | | 100.00 | 15 045.00 |
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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 | 181 731.00 | 57 532.00 | | 181 731.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 2 500.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 439.00 | 55 032.00 | | 181 439.00 |
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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 | 56 693.00 | 56 693.00 | | 56 693.00 |
8C Staff and Related Accounts | 63 779.00 | 63 779.00 | | 63 779.00 |
8D Social Security and Other Social Organizations | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 15 045.00 | | | 15 045.00 |
UX Other trade receivables | 8 813.00 | | | 8 813.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 2 945.00 | | | 2 945.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 126 926.00 | 64 088.00 | 62 838.00 | 126 926.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 62 976.00 | | | 62 976.00 |
VM Income taxes | 28 090.00 | | | 28 090.00 |
VP Miscellaneous | 13 953.00 | | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 249.00 | 70 204.00 | 15 045.00 | 85 249.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 852.00 | 234 014.00 | 62 838.00 | 296 852.00 |
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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 | 6 999.00 | | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 131.00 | | | 16 131.00 |
ST Other accounts | 120 777.00 | | | 120 777.00 |
XQ Rental, rental and co-ownership charges | 65 603.00 | | | 65 603.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 447.00 | | | 9 447.00 |
YY Amount of VAT collected | 71 478.00 | | | 71 478.00 |
YZ Total deductible VAT on goods and services | 48 804.00 | | | 48 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 512.00 | | | 202 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
