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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 209 775.00 | 85 006.00 | 124 769.00 | 209 775.00 |
AT Other tangible assets | 130 774.00 | 67 027.00 | 63 747.00 | 130 774.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 383 404.00 | 152 034.00 | 231 370.00 | 383 404.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BX Customers and related accounts | 35 219.00 | | 35 219.00 | 35 219.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 244 175.00 | | 244 175.00 | 244 175.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 355 100.00 | | 355 100.00 | 355 100.00 |
CO Grand total (0 to V) | 738 504.00 | 152 034.00 | 586 470.00 | 738 504.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 1 925.00 | | 2 200.00 |
DG Other reserves | 63 565.00 | 36 580.00 | | 63 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 330.00 | 27 260.00 | | 32 330.00 |
DJ Investment subsidies | 23 556.00 | | | 23 556.00 |
DL TOTAL (I) | 143 651.00 | 87 765.00 | | 143 651.00 |
DU Loans and Debts from Credit Institutions (3) | 254 691.00 | 215 987.00 | | 254 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 33 625.00 | | 33 772.00 |
DX Trade payables and related accounts | 117 084.00 | 28 381.00 | | 117 084.00 |
DY Tax and social security liabilities | 37 142.00 | 50 132.00 | | 37 142.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 442 819.00 | 328 125.00 | | 442 819.00 |
EE Grand total (I to V) | 586 470.00 | 415 890.00 | | 586 470.00 |
EG Accrued income and payables due within one year | 269 196.00 | 174 414.00 | | 269 196.00 |
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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 | 272 972.00 | | 128 432.00 | 272 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 383 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 340 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 119.00 | | 128 430.00 | 230 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 2.00 | 2 853.00 |
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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 | 105 142.00 | 56 301.00 | 9 410.00 | 105 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 142.00 | 56 301.00 | 9 410.00 | 105 142.00 |
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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 | 117 084.00 | 117 084.00 | | 117 084.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 35 219.00 | | | 35 219.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 254 691.00 | 81 069.00 | 173 623.00 | 254 691.00 |
VI Group and Associates | 33 772.00 | 33 772.00 | | 33 772.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 64 510.00 | | | 64 510.00 |
VM Income taxes | 5 163.00 | | | 5 163.00 |
VP Miscellaneous | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 907.00 | | | 30 907.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 276.00 | 82 276.00 | | 82 276.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 819.00 | 269 196.00 | 173 623.00 | 442 819.00 |
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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 | 2 184.00 | 1 470.00 | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 094.00 | 17 048.00 | | 17 094.00 |
ST Other accounts | 70 862.00 | 75 073.00 | | 70 862.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 31 172.00 | 18 559.00 | | 31 172.00 |
YU External personnel | | 3 300.00 | | |
YW Business tax | 2 433.00 | 1 200.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 617.00 | 2 670.00 | | 4 617.00 |
YY Amount of VAT collected | 117 398.00 | 88 750.00 | | 117 398.00 |
YZ Total deductible VAT on goods and services | 79 338.00 | 64 889.00 | | 79 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 127.00 | 125 980.00 | | 131 127.00 |
