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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
AH Goodwill | 989 432.00 | | 989 432.00 | 989 432.00 |
AR Technical installations, industrial equipment and tools | 101 739.00 | 83 770.00 | 17 968.00 | 101 739.00 |
AT Other tangible assets | 1 035 348.00 | 728 301.00 | 307 046.00 | 1 035 348.00 |
BD Other fixed assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 150 184.00 | 826 746.00 | 1 323 437.00 | 2 150 184.00 |
BT Goods | 2 162 842.00 | | 2 162 842.00 | 2 162 842.00 |
BX Customers and related accounts | 99 259.00 | | 99 259.00 | 99 259.00 |
BZ Other receivables | 80 790.00 | | 80 790.00 | 80 790.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 2 390 629.00 | | 2 390 629.00 | 2 390 629.00 |
CO Grand total (0 to V) | 4 540 813.00 | 826 746.00 | 3 714 066.00 | 4 540 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | | | 266 785.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 283 425.00 | | | 283 425.00 |
DH Retained earnings | 1 513 419.00 | | | 1 513 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | | | 9 183.00 |
DL TOTAL (I) | 2 684 414.00 | | | 2 684 414.00 |
DU Loans and Debts from Credit Institutions (3) | 358 292.00 | | | 358 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 021.00 | | | 96 021.00 |
DW Advances and down payments received on current orders | 85 220.00 | | | 85 220.00 |
DX Trade payables and related accounts | 258 863.00 | | | 258 863.00 |
DY Tax and social security liabilities | 121 145.00 | | | 121 145.00 |
EA Other liabilities | 110 108.00 | | | 110 108.00 |
EC TOTAL (IV) | 1 029 651.00 | | | 1 029 651.00 |
EE Grand total (I to V) | 3 714 066.00 | | | 3 714 066.00 |
EG Accrued income and payables due within one year | 308 272.00 | | | 308 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 806.00 | | | 161 806.00 |
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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 | 2 192 533.00 | | 96 088.00 | 2 192 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 989.00 | |
I4 DECREASES Grand Total | 29 986.00 | 108 450.00 | 2 150 184.00 | 29 986.00 |
IO DECREASES Total including other intangible assets | | | 1 004 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 986.00 | 108 450.00 | 1 137 087.00 | 29 986.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 107.00 | | | 1 004 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 526.00 | | 95 998.00 | 1 179 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 899.00 | | 90.00 | 8 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 966.00 | | | 29 966.00 |
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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 | 838 094.00 | 76 478.00 | 87 827.00 | 838 094.00 |
PE DEPRECIATION Total including other intangible assets | 13 383.00 | 1 291.00 | | 13 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 711.00 | 75 186.00 | 87 827.00 | 824 711.00 |
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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 | 258 863.00 | 258 863.00 | | 258 863.00 |
8C Staff and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 108.00 | 110 108.00 | | 110 108.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 99 259.00 | 99 259.00 | | 99 259.00 |
UZ Social Security, other social security organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 161 806.00 | 161 806.00 | | 161 806.00 |
VH Loans with a maturity of more than one year at origin | 196 485.00 | 60 326.00 | 110 473.00 | 196 485.00 |
VI Group and Associates | 96 021.00 | 96 021.00 | | 96 021.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 107 056.00 | | | 107 056.00 |
VM Income taxes | 46 647.00 | 46 647.00 | | 46 647.00 |
VP Miscellaneous | 19 324.00 | 19 324.00 | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 142.00 | 200 920.00 | 221.00 | 201 142.00 |
VW VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 431.00 | 808 272.00 | 110 473.00 | 944 431.00 |
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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 | 17 310.00 | | | 17 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 182.00 | | | 61 182.00 |
ST Other accounts | 301 866.00 | | | 301 866.00 |
XQ Rental, rental and co-ownership charges | 106 521.00 | | | 106 521.00 |
YT Subcontracting | 55 129.00 | | | 55 129.00 |
YW Business tax | 12 429.00 | | | 12 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 739.00 | | | 29 739.00 |
YY Amount of VAT collected | 672 232.00 | | | 672 232.00 |
YZ Total deductible VAT on goods and services | 443 148.00 | | | 443 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 701.00 | | | 524 701.00 |
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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 |
