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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 7 315.00 | 7 315.00 | | 7 315.00 |
AP Buildings | 113 502.00 | 84 049.00 | 29 453.00 | 113 502.00 |
AR Technical installations, industrial equipment and tools | 228 893.00 | 223 691.00 | 5 202.00 | 228 893.00 |
AT Other tangible assets | 196 950.00 | 164 171.00 | 32 779.00 | 196 950.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 1 046 152.00 | 479 227.00 | 566 925.00 | 1 046 152.00 |
BL Raw materials, supplies | 35 470.00 | | 35 470.00 | 35 470.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CF Cash and cash equivalents | 2 463.00 | | 2 463.00 | 2 463.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 77 131.00 | | 77 131.00 | 77 131.00 |
CO Grand total (0 to V) | 1 123 283.00 | 479 227.00 | 644 056.00 | 1 123 283.00 |
CP Shares due in less than one year | 42 144.00 | | | 42 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | | 5 763.00 |
DG Other reserves | 38 441.00 | 38 441.00 | | 38 441.00 |
DH Retained earnings | -17 435.00 | 29 192.00 | | -17 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | -46 627.00 | | 6 714.00 |
DL TOTAL (I) | 194 683.00 | 187 969.00 | | 194 683.00 |
DU Loans and Debts from Credit Institutions (3) | 204 155.00 | 90 198.00 | | 204 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 656.00 | 240 239.00 | | 156 656.00 |
DW Advances and down payments received on current orders | 7 684.00 | 1 672.00 | | 7 684.00 |
DX Trade payables and related accounts | 28 759.00 | 90 412.00 | | 28 759.00 |
DY Tax and social security liabilities | 48 228.00 | 46 211.00 | | 48 228.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 3 491.00 | 4 950.00 | | 3 491.00 |
EC TOTAL (IV) | 449 373.00 | 474 193.00 | | 449 373.00 |
EE Grand total (I to V) | 644 056.00 | 662 162.00 | | 644 056.00 |
EG Accrued income and payables due within one year | 304 938.00 | 474 193.00 | | 304 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 400.00 | 71 977.00 | | 20 400.00 |
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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 | 1 044 594.00 | | 1 558.00 | 1 044 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 144.00 | |
I4 DECREASES Grand Total | | | 1 046 152.00 | |
IO DECREASES Total including other intangible assets | | | 464 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 662.00 | | | 464 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 788.00 | | 1 558.00 | 537 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 144.00 | | | 42 144.00 |
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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 | 463 234.00 | 15 993.00 | | 463 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 919.00 | 15 993.00 | | 455 919.00 |
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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 | 28 759.00 | 28 759.00 | | 28 759.00 |
8C Staff and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 42 144.00 | 42 144.00 | | 42 144.00 |
UX Other trade receivables | 18 432.00 | | | 18 432.00 |
UZ Social Security, other social security organizations | 1 027.00 | | | 1 027.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 20 409.00 | 20 409.00 | | 20 409.00 |
VH Loans with a maturity of more than one year at origin | 183 746.00 | 39 311.00 | 144 435.00 | 183 746.00 |
VI Group and Associates | 156 656.00 | 156 656.00 | | 156 656.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 463.00 | | | 33 463.00 |
VM Income taxes | 12 342.00 | | | 12 342.00 |
VP Miscellaneous | 949.00 | | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 126.00 | 81 126.00 | | 81 126.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 689.00 | 297 254.00 | 144 435.00 | 441 689.00 |
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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 | 4 217.00 | 4 176.00 | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 867.00 | 25 495.00 | | 23 867.00 |
ST Other accounts | 106 736.00 | 112 832.00 | | 106 736.00 |
XQ Rental, rental and co-ownership charges | 141 243.00 | 188 033.00 | | 141 243.00 |
YT Subcontracting | | 230.00 | | |
YW Business tax | 8 766.00 | 8 772.00 | | 8 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 983.00 | 12 948.00 | | 12 983.00 |
YY Amount of VAT collected | 98 798.00 | 108 084.00 | | 98 798.00 |
YZ Total deductible VAT on goods and services | 72 174.00 | 88 212.00 | | 72 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 847.00 | 326 591.00 | | 271 847.00 |
