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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 13 187.00 | 11 597.00 | 1 590.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 157 405.00 | 85 067.00 | 72 338.00 | 157 405.00 |
AT Other tangible assets | 226 287.00 | 35 182.00 | 191 105.00 | 226 287.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 537 548.00 | 131 845.00 | 405 702.00 | 537 548.00 |
BL Raw materials, supplies | 33 126.00 | | 33 126.00 | 33 126.00 |
BR Intermediate and finished products | 4 601.00 | | 4 601.00 | 4 601.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 6 501.00 | 195.00 | 6 306.00 | 6 501.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 111 159.00 | | 111 159.00 | 111 159.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 166 483.00 | 195.00 | 166 288.00 | 166 483.00 |
CO Grand total (0 to V) | 704 030.00 | 132 040.00 | 571 990.00 | 704 030.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 5 288.00 | | | 5 288.00 |
DG Other reserves | 52 170.00 | | | 52 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 722.00 | | | 60 722.00 |
DJ Investment subsidies | 27 303.00 | | | 27 303.00 |
DL TOTAL (I) | 345 483.00 | | | 345 483.00 |
DU Loans and Debts from Credit Institutions (3) | 162 125.00 | | | 162 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 25 706.00 | | | 25 706.00 |
DY Tax and social security liabilities | 38 630.00 | | | 38 630.00 |
EC TOTAL (IV) | 226 507.00 | | | 226 507.00 |
EE Grand total (I to V) | 571 990.00 | | | 571 990.00 |
EG Accrued income and payables due within one year | 92 398.00 | | | 92 398.00 |
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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 | 541 720.00 | | 8 011.00 | 541 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 537 548.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 396 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 051.00 | | 8 011.00 | 401 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 119 826.00 | 24 201.00 | 12 183.00 | 119 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 826.00 | 24 201.00 | 12 183.00 | 119 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | | 39.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 39.00 | 234.00 |
7C Grand total | 234.00 | | 39.00 | 234.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 25 706.00 | 25 706.00 | | 25 706.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 5 816.00 | | | 5 816.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 162 125.00 | 28 016.00 | 113 022.00 | 162 125.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 27 049.00 | | | 27 049.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VP Miscellaneous | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 995.00 | 16 592.00 | 1 403.00 | 17 995.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 507.00 | 92 398.00 | 113 022.00 | 226 507.00 |
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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 | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | | | 8 499.00 |
ST Other accounts | 41 389.00 | | | 41 389.00 |
XQ Rental, rental and co-ownership charges | 26 112.00 | | | 26 112.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 32 393.00 | | | 32 393.00 |
YS Bills discounted but not yet due | 1 403.00 | | | 1 403.00 |
YT Subcontracting | 2 092.00 | | | 2 092.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | | | 4 943.00 |
YY Amount of VAT collected | 45 482.00 | | | 45 482.00 |
YZ Total deductible VAT on goods and services | 38 860.00 | | | 38 860.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 092.00 | | | 78 092.00 |
