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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AN Land | 38 000.00 | 6 018.00 | 31 982.00 | 38 000.00 |
AP Buildings | 87 212.00 | 14 398.00 | 72 814.00 | 87 212.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 1 550.00 | 5 135.00 | 6 685.00 |
AT Other tangible assets | 373 325.00 | 91 856.00 | 281 469.00 | 373 325.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 579 022.00 | 113 822.00 | 465 200.00 | 579 022.00 |
BL Raw materials, supplies | 103 482.00 | | 103 482.00 | 103 482.00 |
BX Customers and related accounts | 317 290.00 | | 317 290.00 | 317 290.00 |
BZ Other receivables | 139 586.00 | | 139 586.00 | 139 586.00 |
CF Cash and cash equivalents | 108 974.00 | | 108 974.00 | 108 974.00 |
CH Prepaid expenses | 109 048.00 | | 109 048.00 | 109 048.00 |
CJ TOTAL (II) | 778 381.00 | | 778 381.00 | 778 381.00 |
CO Grand total (0 to V) | 1 357 402.00 | 113 822.00 | 1 243 580.00 | 1 357 402.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -1 143.00 | | | -1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 660.00 | -1 143.00 | | -11 660.00 |
DL TOTAL (I) | 29 197.00 | 40 857.00 | | 29 197.00 |
DU Loans and Debts from Credit Institutions (3) | 332 984.00 | 343 038.00 | | 332 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 361 380.00 | 230 872.00 | | 361 380.00 |
DY Tax and social security liabilities | 222 867.00 | 216 781.00 | | 222 867.00 |
EA Other liabilities | 296 906.00 | 200 541.00 | | 296 906.00 |
EC TOTAL (IV) | 1 214 383.00 | 991 232.00 | | 1 214 383.00 |
EE Grand total (I to V) | 1 243 580.00 | 1 032 089.00 | | 1 243 580.00 |
EG Accrued income and payables due within one year | 1 036 102.00 | 766 456.00 | | 1 036 102.00 |
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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 | 440 734.00 | | 136 008.00 | 440 734.00 |
I4 DECREASES Grand Total | | 720.00 | 576 022.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 505 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 934.00 | | 136 008.00 | 369 934.00 |
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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 | 46 177.00 | 67 781.00 | 136.00 | 46 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 177.00 | 67 781.00 | 136.00 | 46 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 361 380.00 | 361 380.00 | | 361 380.00 |
8C Staff and Related Accounts | 99 710.00 | 99 710.00 | | 99 710.00 |
8D Social Security and Other Social Organizations | 59 378.00 | 59 378.00 | | 59 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 906.00 | 296 906.00 | | 296 906.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 317 290.00 | | | 317 290.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 272 434.00 | 96 454.00 | 175 980.00 | 272 434.00 |
VH Loans with a maturity of more than one year at origin | 60 550.00 | 60 550.00 | | 60 550.00 |
VK Loans repaid during the year | 123 748.00 | | | 123 748.00 |
VM Income taxes | 42 078.00 | | | 42 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 169.00 | | | 93 169.00 |
VS Prepaid expenses | 109 048.00 | | | 109 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 925.00 | 568 925.00 | | 568 925.00 |
VW VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 383.00 | 1 038 403.00 | 175 980.00 | 1 214 383.00 |
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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 | 6 562.00 | 8 806.00 | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | 20 760.00 | | 10 215.00 |
ST Other accounts | 420 624.00 | 528 480.00 | | 420 624.00 |
XQ Rental, rental and co-ownership charges | 216 535.00 | 178 871.00 | | 216 535.00 |
YQ Equipment leasing commitment | 65 362.00 | 267 256.00 | | 65 362.00 |
YT Subcontracting | 92 181.00 | 136 475.00 | | 92 181.00 |
YU External personnel | 16 175.00 | 20 825.00 | | 16 175.00 |
YW Business tax | 3 631.00 | 4 328.00 | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | 13 134.00 | | 10 193.00 |
YY Amount of VAT collected | 415 738.00 | 196 617.00 | | 415 738.00 |
YZ Total deductible VAT on goods and services | 277 343.00 | 116 129.00 | | 277 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 729.00 | 885 412.00 | | 755 729.00 |
