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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 71 223.00 | 46 527.00 | 24 696.00 | 71 223.00 |
AR Technical installations, industrial equipment and tools | 119 243.00 | 88 813.00 | 30 430.00 | 119 243.00 |
AT Other tangible assets | 147 954.00 | 74 719.00 | 73 235.00 | 147 954.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 366 731.00 | 210 059.00 | 156 672.00 | 366 731.00 |
BN Goods in progress | 31 662.00 | | 31 662.00 | 31 662.00 |
BT Goods | 106 443.00 | | 106 443.00 | 106 443.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 54 987.00 | | 54 987.00 | 54 987.00 |
BZ Other receivables | 25 140.00 | | 25 140.00 | 25 140.00 |
CF Cash and cash equivalents | 31 351.00 | | 31 351.00 | 31 351.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 249 978.00 | | 249 978.00 | 249 978.00 |
CO Grand total (0 to V) | 616 709.00 | 210 059.00 | 406 650.00 | 616 709.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 201 081.00 | | | 201 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | | | -7 323.00 |
DL TOTAL (I) | 208 058.00 | | | 208 058.00 |
DU Loans and Debts from Credit Institutions (3) | 87 647.00 | | | 87 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 20 421.00 | | | 20 421.00 |
DY Tax and social security liabilities | 51 829.00 | | | 51 829.00 |
EA Other liabilities | 18 695.00 | | | 18 695.00 |
EC TOTAL (IV) | 198 592.00 | | | 198 592.00 |
EE Grand total (I to V) | 406 650.00 | | | 406 650.00 |
EG Accrued income and payables due within one year | 137 643.00 | | | 137 643.00 |
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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 | 331 463.00 | | 52 440.00 | 331 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 17 172.00 | 366 731.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 172.00 | 338 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 308.00 | | 52 284.00 | 303 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 156.00 | 3 155.00 |
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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 | 191 038.00 | 36 156.00 | 17 134.00 | 191 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 038.00 | 36 156.00 | 17 134.00 | 191 038.00 |
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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 | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 46 664.00 | 46 664.00 | | 46 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
VH Loans with a maturity of more than one year at origin | 87 647.00 | 26 698.00 | 56 763.00 | 87 647.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 41 170.00 | | | 41 170.00 |
VK Loans repaid during the year | 23 965.00 | | | 23 965.00 |
VM Income taxes | 19 269.00 | 19 269.00 | | 19 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 537.00 | 80 298.00 | 239.00 | 80 537.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 592.00 | 137 643.00 | 56 763.00 | 198 592.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 195.00 | | | 5 195.00 |
ST Other accounts | 90 739.00 | | | 90 739.00 |
XQ Rental, rental and co-ownership charges | 23 081.00 | | | 23 081.00 |
YU External personnel | 33 845.00 | | | 33 845.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 428.00 | | | 3 428.00 |
YY Amount of VAT collected | 129 530.00 | | | 129 530.00 |
YZ Total deductible VAT on goods and services | 55 994.00 | | | 55 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 859.00 | | | 152 859.00 |
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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 | 7.00 | | | 7.00 |
