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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 61 097.00 | 57 866.00 | 3 231.00 | 61 097.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 15 692.00 | | 15 692.00 |
AT Other tangible assets | 36 839.00 | 36 839.00 | | 36 839.00 |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 28 473.00 | | 28 473.00 | 28 473.00 |
BJ TOTAL (I) | 568 481.00 | 114 793.00 | 453 687.00 | 568 481.00 |
BT Goods | 82 315.00 | 13 990.00 | 68 325.00 | 82 315.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 33 194.00 | | 33 194.00 | 33 194.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CD Marketable securities | | 249.00 | -249.00 | |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 132 803.00 | 14 239.00 | 118 563.00 | 132 803.00 |
CO Grand total (0 to V) | 701 284.00 | 129 033.00 | 572 251.00 | 701 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177.00 | | | 5 177.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 412.00 | | | 281 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | | | 32 903.00 |
DL TOTAL (I) | 320 254.00 | | | 320 254.00 |
DU Loans and Debts from Credit Institutions (3) | 188 643.00 | | | 188 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 31 609.00 | | | 31 609.00 |
DY Tax and social security liabilities | 26 653.00 | | | 26 653.00 |
EC TOTAL (IV) | 251 996.00 | | | 251 996.00 |
EE Grand total (I to V) | 572 251.00 | | | 572 251.00 |
EG Accrued income and payables due within one year | 106 109.00 | | | 106 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | | | 2 166.00 |
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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 | 568 460.00 | | 21.00 | 568 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 456.00 | |
I4 DECREASES Grand Total | | | 568 481.00 | |
IO DECREASES Total including other intangible assets | | | 424 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 395.00 | | | 424 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 630.00 | | | 113 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 435.00 | | 21.00 | 30 435.00 |
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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 | 114 046.00 | 747.00 | | 114 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 651.00 | 747.00 | | 109 651.00 |
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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 | 16 890.00 | 13 990.00 | 16 890.00 | 16 890.00 |
6X Other provisions for depreciation | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 17 139.00 | 13 990.00 | 16 890.00 | 17 139.00 |
7C Grand total | 17 139.00 | 13 990.00 | 16 890.00 | 17 139.00 |
UE of which provisions and reversals: - Operating | | 13 990.00 | 16 890.00 | |
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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 | 31 609.00 | 31 609.00 | | 31 609.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 28 473.00 | | | 28 473.00 |
UX Other trade receivables | 33 194.00 | | | 33 194.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 186 477.00 | 40 589.00 | 132 404.00 | 186 477.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 54 160.00 | | | 54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | | | 13 387.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 996.00 | 47 523.00 | 28 473.00 | 75 996.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 996.00 | 106 109.00 | 132 404.00 | 251 996.00 |
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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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | | | 6 384.00 |
ST Other accounts | 61 470.00 | | | 61 470.00 |
XQ Rental, rental and co-ownership charges | 35 467.00 | | | 35 467.00 |
YQ Equipment leasing commitment | 20 821.00 | | | 20 821.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | | | 2 409.00 |
YY Amount of VAT collected | 96 690.00 | | | 96 690.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 321.00 | | | 103 321.00 |
