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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 091.00 | | 761 091.00 | 761 091.00 |
AR Technical installations, industrial equipment and tools | 100 580.00 | 66 268.00 | 34 312.00 | 100 580.00 |
AT Other tangible assets | 225 617.00 | 57 605.00 | 168 012.00 | 225 617.00 |
AX Advances and down payments | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 088 778.00 | 123 873.00 | 964 905.00 | 1 088 778.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BV Advances and down payments on orders | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 51 590.00 | | 51 590.00 | 51 590.00 |
CF Cash and cash equivalents | 98 730.00 | | 98 730.00 | 98 730.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 170 519.00 | | 170 519.00 | 170 519.00 |
CO Grand total (0 to V) | 1 259 297.00 | 123 873.00 | 1 135 424.00 | 1 259 297.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 938.00 | 188 907.00 | | 113 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 073.00 | 25 031.00 | | 64 073.00 |
DL TOTAL (I) | 288 011.00 | 323 938.00 | | 288 011.00 |
DU Loans and Debts from Credit Institutions (3) | 177 818.00 | 205 340.00 | | 177 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 565.00 | 453 878.00 | | 487 565.00 |
DX Trade payables and related accounts | 67 594.00 | 64 520.00 | | 67 594.00 |
DY Tax and social security liabilities | 113 230.00 | 79 080.00 | | 113 230.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 847 413.00 | 802 819.00 | | 847 413.00 |
EE Grand total (I to V) | 1 135 424.00 | 1 126 757.00 | | 1 135 424.00 |
EG Accrued income and payables due within one year | 716 051.00 | 635 513.00 | | 716 051.00 |
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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 | 1 067 840.00 | | 20 938.00 | 1 067 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 1 088 778.00 | |
IO DECREASES Total including other intangible assets | | | 761 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 091.00 | | | 761 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 698.00 | | 20 703.00 | 306 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 235.00 | 51.00 |
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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 | 83 886.00 | 39 987.00 | | 83 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 886.00 | 39 987.00 | | 83 886.00 |
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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 | 67 594.00 | 67 594.00 | | 67 594.00 |
8C Staff and Related Accounts | 58 099.00 | 58 099.00 | | 58 099.00 |
8D Social Security and Other Social Organizations | 36 707.00 | 36 707.00 | | 36 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 177 733.00 | 46 371.00 | 131 363.00 | 177 733.00 |
VI Group and Associates | 487 565.00 | 487 565.00 | | 487 565.00 |
VJ Loans taken out during the year | 11 359.00 | | | 11 359.00 |
VK Loans repaid during the year | 38 876.00 | | | 38 876.00 |
VM Income taxes | 35 992.00 | | | 35 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | | | 8 444.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 097.00 | 59 097.00 | | 59 097.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 413.00 | 716 051.00 | 131 363.00 | 847 413.00 |
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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 | 7 386.00 | 6 376.00 | | 7 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 974.00 | 18 667.00 | | 15 974.00 |
ST Other accounts | 78 483.00 | 87 334.00 | | 78 483.00 |
XQ Rental, rental and co-ownership charges | 40 797.00 | 38 318.00 | | 40 797.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 151 800.00 | 151 800.00 | | 151 800.00 |
YU External personnel | 33 662.00 | 62 705.00 | | 33 662.00 |
YW Business tax | 2 042.00 | 2 453.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 428.00 | 8 829.00 | | 9 428.00 |
YY Amount of VAT collected | 152 216.00 | 130 869.00 | | 152 216.00 |
YZ Total deductible VAT on goods and services | 87 050.00 | 83 590.00 | | 87 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 716.00 | 358 825.00 | | 320 716.00 |
