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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 166 181.00 | 103 429.00 | 62 752.00 | 166 181.00 |
AT Other tangible assets | 72 373.00 | 38 836.00 | 33 537.00 | 72 373.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 869 045.00 | 142 266.00 | 726 779.00 | 869 045.00 |
BL Raw materials, supplies | 14 351.00 | | 14 351.00 | 14 351.00 |
BR Intermediate and finished products | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | 2 026.00 | | 2 026.00 | 2 026.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 104 780.00 | | 104 780.00 | 104 780.00 |
CF Cash and cash equivalents | 26 758.00 | | 26 758.00 | 26 758.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 166 942.00 | | 166 942.00 | 166 942.00 |
CO Grand total (0 to V) | 1 035 986.00 | 142 266.00 | 893 720.00 | 1 035 986.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 178 719.00 | 135 594.00 | | 178 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 427.00 | 43 124.00 | | 50 427.00 |
DL TOTAL (I) | 245 646.00 | 195 219.00 | | 245 646.00 |
DU Loans and Debts from Credit Institutions (3) | 374 991.00 | 449 747.00 | | 374 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 129.00 | 130 000.00 | | 173 129.00 |
DX Trade payables and related accounts | 27 525.00 | 48 791.00 | | 27 525.00 |
DY Tax and social security liabilities | 72 430.00 | 65 619.00 | | 72 430.00 |
EC TOTAL (IV) | 648 075.00 | 694 157.00 | | 648 075.00 |
EE Grand total (I to V) | 893 720.00 | 889 376.00 | | 893 720.00 |
EG Accrued income and payables due within one year | 321 206.00 | 322 551.00 | | 321 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 870 441.00 | | 6 674.00 | 870 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 869 045.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 238 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 952.00 | | 6 673.00 | 239 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | 2.00 | 489.00 |
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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 | 116 751.00 | 32 686.00 | 7 171.00 | 116 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 751.00 | 32 686.00 | 7 171.00 | 116 751.00 |
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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 | 43 129.00 | 9 645.00 | 33 485.00 | 43 129.00 |
8B Suppliers and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8C Staff and Related Accounts | 48 057.00 | 48 057.00 | | 48 057.00 |
8D Social Security and Other Social Organizations | 20 434.00 | 20 434.00 | | 20 434.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 374 991.00 | 81 606.00 | 293 385.00 | 374 991.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 85 598.00 | | | 85 598.00 |
VM Income taxes | 23 265.00 | 23 265.00 | | 23 265.00 |
VP Miscellaneous | 12 517.00 | 12 517.00 | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 588.00 | 66 588.00 | | 66 588.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 375.00 | 118 044.00 | 331.00 | 118 375.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 075.00 | 321 206.00 | 326 869.00 | 648 075.00 |
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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 | 3 449.00 | 3 282.00 | | 3 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 888.00 | 16 112.00 | | 14 888.00 |
ST Other accounts | 73 381.00 | 74 934.00 | | 73 381.00 |
XQ Rental, rental and co-ownership charges | 28 496.00 | 27 960.00 | | 28 496.00 |
YQ Equipment leasing commitment | 4 795.00 | 10 981.00 | | 4 795.00 |
YT Subcontracting | 6 060.00 | 37 380.00 | | 6 060.00 |
YW Business tax | 601.00 | 558.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | 3 840.00 | | 4 050.00 |
YY Amount of VAT collected | 53 236.00 | 52 009.00 | | 53 236.00 |
YZ Total deductible VAT on goods and services | 39 520.00 | 45 647.00 | | 39 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 825.00 | 156 387.00 | | 122 825.00 |
