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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 464.00 | 464.00 | 5 000.00 | 5 464.00 |
AH Goodwill | 1 450 300.00 | | 1 450 300.00 | 1 450 300.00 |
AN Land | 1 750.00 | 1 207.00 | 542.00 | 1 750.00 |
AP Buildings | 34 300.00 | 21 366.00 | 12 933.00 | 34 300.00 |
AR Technical installations, industrial equipment and tools | 464 170.00 | 424 714.00 | 39 456.00 | 464 170.00 |
AT Other tangible assets | 195 848.00 | 149 374.00 | 46 474.00 | 195 848.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 2 164 530.00 | 597 126.00 | 1 567 404.00 | 2 164 530.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 24 809.00 | | 24 809.00 | 24 809.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 234 493.00 | | 234 493.00 | 234 493.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 296 701.00 | | 296 701.00 | 296 701.00 |
CO Grand total (0 to V) | 2 461 231.00 | 597 126.00 | 1 864 105.00 | 2 461 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 617.00 | | | 13 617.00 |
DG Other reserves | 223 713.00 | | | 223 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 896.00 | | | 173 896.00 |
DL TOTAL (I) | 611 227.00 | | | 611 227.00 |
DU Loans and Debts from Credit Institutions (3) | 931 831.00 | | | 931 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 126.00 | | | 209 126.00 |
DW Advances and down payments received on current orders | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 49 491.00 | | | 49 491.00 |
DY Tax and social security liabilities | 17 716.00 | | | 17 716.00 |
EA Other liabilities | 26 911.00 | | | 26 911.00 |
EC TOTAL (IV) | 1 252 877.00 | | | 1 252 877.00 |
EE Grand total (I to V) | 1 864 105.00 | | | 1 864 105.00 |
EG Accrued income and payables due within one year | 504 045.00 | | | 504 045.00 |
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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 | 2 142 923.00 | | 48 296.00 | 2 142 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | 26 689.00 | 2 164 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 689.00 | 696 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 764.00 | | | 1 455 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 461.00 | | 48 296.00 | 674 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 697.00 | | | 12 697.00 |
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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 | 597 131.00 | 26 683.00 | 26 689.00 | 597 131.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 667.00 | 26 683.00 | 26 689.00 | 596 667.00 |
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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 | 49 491.00 | 49 491.00 | | 49 491.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 911.00 | 26 911.00 | | 26 911.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 24 809.00 | | | 24 809.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VH Loans with a maturity of more than one year at origin | 931 831.00 | 200 799.00 | 650 892.00 | 931 831.00 |
VI Group and Associates | 209 126.00 | 209 126.00 | | 209 126.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 181 235.00 | | | 181 235.00 |
VM Income taxes | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 517.00 | 55 277.00 | 12 240.00 | 67 517.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 077.00 | 504 045.00 | 650 892.00 | 1 235 077.00 |
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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 | 7 985.00 | | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 323.00 | | | 15 323.00 |
ST Other accounts | 235 190.00 | | | 235 190.00 |
XQ Rental, rental and co-ownership charges | 144 054.00 | | | 144 054.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 219 837.00 | | | 219 837.00 |
YT Subcontracting | 11 742.00 | | | 11 742.00 |
YW Business tax | 2 671.00 | | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 656.00 | | | 10 656.00 |
YY Amount of VAT collected | 106 344.00 | | | 106 344.00 |
YZ Total deductible VAT on goods and services | 68 538.00 | | | 68 538.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 311.00 | | | 406 311.00 |
