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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 2 787.00 | | 2 787.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 128 589.00 | 86 421.00 | 42 168.00 | 128 589.00 |
AT Other tangible assets | 338 663.00 | 113 345.00 | 225 317.00 | 338 663.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 803 909.00 | 199 766.00 | 604 142.00 | 803 909.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 2 114.00 | | 2 114.00 | 2 114.00 |
BX Customers and related accounts | 903.00 | 821.00 | 82.00 | 903.00 |
BZ Other receivables | 41 494.00 | | 41 494.00 | 41 494.00 |
CF Cash and cash equivalents | 36 108.00 | | 36 108.00 | 36 108.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 95 889.00 | 821.00 | 95 068.00 | 95 889.00 |
CO Grand total (0 to V) | 899 797.00 | 200 587.00 | 699 210.00 | 899 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 299 626.00 | | | 299 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 718.00 | | | 66 718.00 |
DL TOTAL (I) | 377 124.00 | | | 377 124.00 |
DU Loans and Debts from Credit Institutions (3) | 163 655.00 | | | 163 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 58 870.00 | | | 58 870.00 |
DY Tax and social security liabilities | 98 555.00 | | | 98 555.00 |
EC TOTAL (IV) | 322 086.00 | | | 322 086.00 |
EE Grand total (I to V) | 699 210.00 | | | 699 210.00 |
EG Accrued income and payables due within one year | 235 907.00 | | | 235 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | | 821.00 |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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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 | 58 870.00 | 58 870.00 | | 58 870.00 |
8C Staff and Related Accounts | 38 142.00 | 38 142.00 | | 38 142.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 163 655.00 | 77 475.00 | 86 180.00 | 163 655.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | 75 135.00 | | | 75 135.00 |
VM Income taxes | 22 469.00 | 22 469.00 | | 22 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 844.00 | 12 844.00 | | 12 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 218.00 | 43 348.00 | 3 870.00 | 47 218.00 |
VW VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 086.00 | 235 907.00 | 86 180.00 | 322 086.00 |
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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 | 7 011.00 | | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 329.00 | | | 12 329.00 |
ST Other accounts | 62 686.00 | | | 62 686.00 |
XQ Rental, rental and co-ownership charges | 118 203.00 | | | 118 203.00 |
YS Bills discounted but not yet due | 135.00 | | | 135.00 |
YW Business tax | 7 163.00 | | | 7 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 174.00 | | | 14 174.00 |
YY Amount of VAT collected | 118 376.00 | | | 118 376.00 |
YZ Total deductible VAT on goods and services | 57 862.00 | | | 57 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 218.00 | | | 193 218.00 |
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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 | 15.00 | | | 15.00 |
