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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AR Technical installations, industrial equipment and tools | 101 802.00 | 43 089.00 | 58 713.00 | 101 802.00 |
AT Other tangible assets | 170 690.00 | 69 142.00 | 101 547.00 | 170 690.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 804 392.00 | 112 231.00 | 692 161.00 | 804 392.00 |
BL Raw materials, supplies | 11 394.00 | | 11 394.00 | 11 394.00 |
BR Intermediate and finished products | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 3 022.00 | | 3 022.00 | 3 022.00 |
BV Advances and down payments on orders | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 143 125.00 | | 143 125.00 | 143 125.00 |
CF Cash and cash equivalents | 151 556.00 | | 151 556.00 | 151 556.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 372 634.00 | | 372 634.00 | 372 634.00 |
CO Grand total (0 to V) | 1 177 027.00 | 112 231.00 | 1 064 796.00 | 1 177 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 973.00 | | | 91 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | | | 51 400.00 |
DL TOTAL (I) | 144 473.00 | | | 144 473.00 |
DU Loans and Debts from Credit Institutions (3) | 157 564.00 | | | 157 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 904.00 | | | 142 904.00 |
DX Trade payables and related accounts | 362 081.00 | | | 362 081.00 |
DY Tax and social security liabilities | 257 773.00 | | | 257 773.00 |
EC TOTAL (IV) | 920 322.00 | | | 920 322.00 |
EE Grand total (I to V) | 1 064 796.00 | | | 1 064 796.00 |
EG Accrued income and payables due within one year | 815 202.00 | | | 815 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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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 | 750 770.00 | | 53 622.00 | 750 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 804 392.00 | |
IO DECREASES Total including other intangible assets | | | 523 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 870.00 | | 49 622.00 | 222 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 4 000.00 | 4 900.00 |
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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 | 80 944.00 | 31 287.00 | | 80 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 944.00 | 31 287.00 | | 80 944.00 |
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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 | 39 686.00 | 39 686.00 | | 39 686.00 |
8B Suppliers and Related Accounts | 362 081.00 | 362 081.00 | | 362 081.00 |
8C Staff and Related Accounts | 133 892.00 | 133 892.00 | | 133 892.00 |
8D Social Security and Other Social Organizations | 103 022.00 | 103 022.00 | | 103 022.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 30 487.00 | | | 30 487.00 |
UY Staff and related accounts | 567.00 | | | 567.00 |
VB VAT | 49 113.00 | | | 49 113.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 155 640.00 | 50 520.00 | 103 365.00 | 155 640.00 |
VI Group and Associates | 103 217.00 | 103 217.00 | | 103 217.00 |
VJ Loans taken out during the year | 31 570.00 | | | 31 570.00 |
VK Loans repaid during the year | 95 306.00 | | | 95 306.00 |
VM Income taxes | 64 151.00 | | | 64 151.00 |
VP Miscellaneous | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | | | 21 883.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 401.00 | 181 601.00 | 7 800.00 | 189 401.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 322.00 | 815 202.00 | 103 365.00 | 920 322.00 |
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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 | 12 593.00 | | | 12 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 986.00 | | | 45 986.00 |
ST Other accounts | 214 092.00 | | | 214 092.00 |
XQ Rental, rental and co-ownership charges | 61 472.00 | | | 61 472.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 134 155.00 | | | 134 155.00 |
YW Business tax | 12 861.00 | | | 12 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 454.00 | | | 25 454.00 |
YY Amount of VAT collected | 179 817.00 | | | 179 817.00 |
YZ Total deductible VAT on goods and services | 157 247.00 | | | 157 247.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 706.00 | | | 457 706.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
