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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 490.00 | | 461 490.00 | 461 490.00 |
AJ Other Intangible Assets | 939.00 | 600.00 | 339.00 | 939.00 |
AP Buildings | 85 738.00 | 79 650.00 | 6 089.00 | 85 738.00 |
AR Technical installations, industrial equipment and tools | 114 238.00 | 99 024.00 | 15 215.00 | 114 238.00 |
AT Other tangible assets | 70 774.00 | 40 725.00 | 30 049.00 | 70 774.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 734 868.00 | 219 998.00 | 514 871.00 | 734 868.00 |
BL Raw materials, supplies | 94 949.00 | | 94 949.00 | 94 949.00 |
BV Advances and down payments on orders | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 96 206.00 | | 96 206.00 | 96 206.00 |
CF Cash and cash equivalents | 34 354.00 | | 34 354.00 | 34 354.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 234 362.00 | | 234 362.00 | 234 362.00 |
CO Grand total (0 to V) | 969 230.00 | 219 998.00 | 749 232.00 | 969 230.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 65 963.00 | | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 649.00 | | | 42 649.00 |
DL TOTAL (I) | 432 612.00 | | | 432 612.00 |
DU Loans and Debts from Credit Institutions (3) | 69 594.00 | | | 69 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | | | 20 253.00 |
DX Trade payables and related accounts | 102 055.00 | | | 102 055.00 |
DY Tax and social security liabilities | 124 719.00 | | | 124 719.00 |
EC TOTAL (IV) | 316 620.00 | | | 316 620.00 |
EE Grand total (I to V) | 749 232.00 | | | 749 232.00 |
EG Accrued income and payables due within one year | 316 620.00 | | | 316 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 532.00 | | | 39 532.00 |
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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 | 722 356.00 | | 12 512.00 | 722 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | | 734 868.00 | |
IO DECREASES Total including other intangible assets | | | 462 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 490.00 | | 939.00 | 461 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 177.00 | | 11 574.00 | 259 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 206 972.00 | 13 026.00 | | 206 972.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 313.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 685.00 | 12 713.00 | | 206 685.00 |
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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 | 102 055.00 | 102 055.00 | | 102 055.00 |
8C Staff and Related Accounts | 66 578.00 | 66 578.00 | | 66 578.00 |
8D Social Security and Other Social Organizations | 48 758.00 | 48 758.00 | | 48 758.00 |
UT Other financial assets | 1 639.00 | | | 1 639.00 |
UX Other trade receivables | 1 487.00 | | | 1 487.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 20 258.00 | | | 20 258.00 |
VG Loans with a maturity of up to one year at origin | 39 532.00 | 39 532.00 | | 39 532.00 |
VH Loans with a maturity of more than one year at origin | 30 061.00 | 30 061.00 | | 30 061.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VK Loans repaid during the year | 29 862.00 | | | 29 862.00 |
VM Income taxes | 25 350.00 | | | 25 350.00 |
VP Miscellaneous | 20 879.00 | | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 719.00 | | | 17 719.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 837.00 | 99 198.00 | 1 639.00 | 100 837.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 620.00 | 316 620.00 | | 316 620.00 |
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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 | 5 430.00 | | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 804.00 | | | 20 804.00 |
ST Other accounts | 109 893.00 | | | 109 893.00 |
XQ Rental, rental and co-ownership charges | 61 182.00 | | | 61 182.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 375.00 | | | 8 375.00 |
YY Amount of VAT collected | 57 137.00 | | | 57 137.00 |
YZ Total deductible VAT on goods and services | 35 774.00 | | | 35 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 879.00 | | | 191 879.00 |
