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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 218.00 | 654.00 | 6 873.00 |
AT Other tangible assets | 47 468.00 | 23 623.00 | 23 845.00 | 47 468.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 796 257.00 | 29 841.00 | 766 415.00 | 796 257.00 |
BT Goods | 53 945.00 | | 53 945.00 | 53 945.00 |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 26 491.00 | | 26 491.00 | 26 491.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 106 417.00 | | 106 417.00 | 106 417.00 |
CO Grand total (0 to V) | 902 674.00 | 29 841.00 | 872 832.00 | 902 674.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 348.00 | 82 014.00 | | 84 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 293.00 | 2 335.00 | | 18 293.00 |
DL TOTAL (I) | 124 642.00 | 106 348.00 | | 124 642.00 |
DU Loans and Debts from Credit Institutions (3) | 479 784.00 | 547 378.00 | | 479 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 170.00 | 168 796.00 | | 134 170.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 107 261.00 | 28 518.00 | | 107 261.00 |
DY Tax and social security liabilities | 26 555.00 | 34 004.00 | | 26 555.00 |
EA Other liabilities | 229.00 | 200.00 | | 229.00 |
EC TOTAL (IV) | 748 191.00 | 779 088.00 | | 748 191.00 |
EE Grand total (I to V) | 872 832.00 | 885 436.00 | | 872 832.00 |
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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 | 796 257.00 | | | 796 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 796 257.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 341.00 | | | 54 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 24 047.00 | 5 795.00 | | 24 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 5 795.00 | | 24 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 024 133.00 | | 1 024.00 | 1 024 133.00 |
7B Total provisions for depreciation | 1 024.00 | | 1 024.00 | 1 024.00 |
7C Grand total | 1 024.00 | | 1 024.00 | 1 024.00 |
UE of which provisions and reversals: - Operating | | | 1 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 15 814.00 | 15 814.00 | | 15 814.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 5 977.00 | 5 977.00 | | 5 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 866.00 | 27 866.00 | | 27 866.00 |
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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 | 1 497.00 | 2 021.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 512.00 | 16 372.00 | | 15 512.00 |
ST Other accounts | 20 846.00 | 26 666.00 | | 20 846.00 |
XQ Rental, rental and co-ownership charges | 19 993.00 | 19 205.00 | | 19 993.00 |
YW Business tax | 630.00 | 638.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | 2 659.00 | | 2 127.00 |
YY Amount of VAT collected | 41 177.00 | 44 648.00 | | 41 177.00 |
YZ Total deductible VAT on goods and services | 33 541.00 | 37 536.00 | | 33 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 350.00 | 62 243.00 | | 56 350.00 |
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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 | 5.00 | | | 5.00 |
