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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 854.00 | | 682 854.00 | 682 854.00 |
AP Buildings | 54 536.00 | 50 965.00 | 3 570.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 728 313.00 | 620 749.00 | 107 564.00 | 728 313.00 |
AT Other tangible assets | 11 166.00 | 11 166.00 | | 11 166.00 |
BD Other fixed assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 1 494 934.00 | 682 881.00 | 812 053.00 | 1 494 934.00 |
BL Raw materials, supplies | 61 044.00 | | 61 044.00 | 61 044.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 41 807.00 | | 41 807.00 | 41 807.00 |
CJ TOTAL (II) | 152 982.00 | | 152 982.00 | 152 982.00 |
CO Grand total (0 to V) | 1 647 916.00 | 682 881.00 | 965 035.00 | 1 647 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 490 922.00 | | | 490 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 372.00 | | | -18 372.00 |
DL TOTAL (I) | 804 750.00 | | | 804 750.00 |
DU Loans and Debts from Credit Institutions (3) | 32 469.00 | | | 32 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 77 728.00 | | | 77 728.00 |
DY Tax and social security liabilities | 45 967.00 | | | 45 967.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 160 284.00 | | | 160 284.00 |
EE Grand total (I to V) | 965 035.00 | | | 965 035.00 |
EG Accrued income and payables due within one year | 160 284.00 | | | 160 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 1 470 273.00 | | 36 753.00 | 1 470 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 064.00 | |
I4 DECREASES Grand Total | | 12 093.00 | 1 494 934.00 | |
IO DECREASES Total including other intangible assets | | | 682 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 093.00 | 794 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 854.00 | | | 682 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 355.00 | | 36 753.00 | 769 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | | 18 064.00 |
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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 | 650 297.00 | 44 677.00 | 12 093.00 | 650 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 297.00 | 44 677.00 | 12 093.00 | 650 297.00 |
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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 | 77 728.00 | 77 728.00 | | 77 728.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 8 363.00 | | | 8 363.00 |
VB VAT | 15 253.00 | | | 15 253.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 31 044.00 | 31 044.00 | | 31 044.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VK Loans repaid during the year | 29 963.00 | | | 29 963.00 |
VM Income taxes | 13 577.00 | | | 13 577.00 |
VP Miscellaneous | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | | | 17 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 633.00 | 48 269.00 | 8 363.00 | 56 633.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 284.00 | 160 284.00 | | 160 284.00 |
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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 | 4 277.00 | | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 896.00 | | | 17 896.00 |
ST Other accounts | 142 205.00 | | | 142 205.00 |
XQ Rental, rental and co-ownership charges | 141 962.00 | | | 141 962.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YU External personnel | 25 352.00 | | | 25 352.00 |
YW Business tax | 5 346.00 | | | 5 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 623.00 | | | 9 623.00 |
YY Amount of VAT collected | 126 293.00 | | | 126 293.00 |
YZ Total deductible VAT on goods and services | 47 606.00 | | | 47 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 687.00 | | | 327 687.00 |
