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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AN Land | 25 700.00 | 12 425.00 | 13 274.00 | 25 700.00 |
AP Buildings | 163 421.00 | 133 477.00 | 29 944.00 | 163 421.00 |
AR Technical installations, industrial equipment and tools | 33 054.00 | 33 054.00 | | 33 054.00 |
AT Other tangible assets | 232 980.00 | 130 709.00 | 102 271.00 | 232 980.00 |
BD Other fixed assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 527 441.00 | 309 667.00 | 217 774.00 | 527 441.00 |
BT Goods | 450 779.00 | 398.00 | 450 380.00 | 450 779.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 418 062.00 | | 418 062.00 | 418 062.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 919 667.00 | 398.00 | 919 268.00 | 919 667.00 |
CO Grand total (0 to V) | 1 447 108.00 | 310 065.00 | 1 137 042.00 | 1 447 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 582 738.00 | | | 582 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 919.00 | | | 64 919.00 |
DL TOTAL (I) | 856 658.00 | | | 856 658.00 |
DU Loans and Debts from Credit Institutions (3) | 19 221.00 | | | 19 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 064.00 | | | 115 064.00 |
DW Advances and down payments received on current orders | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 58 672.00 | | | 58 672.00 |
DY Tax and social security liabilities | 70 275.00 | | | 70 275.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EB Prepaid income (2) | 13 694.00 | | | 13 694.00 |
EC TOTAL (IV) | 280 384.00 | | | 280 384.00 |
EE Grand total (I to V) | 1 137 042.00 | | | 1 137 042.00 |
EG Accrued income and payables due within one year | 272 397.00 | | | 272 397.00 |
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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 | 520 862.00 | | 21 350.00 | 520 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 527 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 64 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 474.00 | 455 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 325.00 | | | 64 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 283.00 | | 21 347.00 | 448 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253.00 | | 3.00 | 8 253.00 |
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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 | 292 193.00 | 32 245.00 | 14 771.00 | 292 193.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | | 297.00 | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 896.00 | 32 245.00 | 14 474.00 | 291 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 204.00 | 398.00 | 1 204.00 | 1 204.00 |
7B Total provisions for depreciation | 1 204.00 | 398.00 | 1 204.00 | 1 204.00 |
7C Grand total | 1 204.00 | 398.00 | 1 204.00 | 1 204.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 1 204.00 | |
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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 | 58 672.00 | 58 672.00 | | 58 672.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 18 973.00 | 18 973.00 | | 18 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
8L Deferred income | 13 694.00 | 13 694.00 | | 13 694.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
UX Other trade receivables | 11 525.00 | | | 11 525.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 19 221.00 | 11 937.00 | 7 284.00 | 19 221.00 |
VI Group and Associates | 115 064.00 | 115 064.00 | | 115 064.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VM Income taxes | 27 167.00 | | | 27 167.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | | | 3 906.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 825.00 | 50 825.00 | 5 999.00 | 56 825.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 681.00 | 272 397.00 | 7 284.00 | 279 681.00 |
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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 | 17 354.00 | | | 17 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | | | 9 576.00 |
ST Other accounts | 127 171.00 | | | 127 171.00 |
XQ Rental, rental and co-ownership charges | 81 697.00 | | | 81 697.00 |
YW Business tax | 8 151.00 | | | 8 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 505.00 | | | 25 505.00 |
YY Amount of VAT collected | 286 992.00 | | | 286 992.00 |
YZ Total deductible VAT on goods and services | 212 770.00 | | | 212 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 445.00 | | | 218 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
