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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
AH Goodwill | 15 528.00 | | 15 528.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 30 020.00 | 19 552.00 | 10 468.00 | 30 020.00 |
AT Other tangible assets | 128 146.00 | 79 204.00 | 48 942.00 | 128 146.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 193 307.00 | 102 779.00 | 90 528.00 | 193 307.00 |
BN Goods in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BT Goods | 43 885.00 | | 43 885.00 | 43 885.00 |
BX Customers and related accounts | 39 317.00 | | 39 317.00 | 39 317.00 |
BZ Other receivables | 49 868.00 | | 49 868.00 | 49 868.00 |
CF Cash and cash equivalents | 70 339.00 | | 70 339.00 | 70 339.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 271 985.00 | | 271 985.00 | 271 985.00 |
CO Grand total (0 to V) | 465 292.00 | 102 779.00 | 362 513.00 | 465 292.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 230.00 | 22 230.00 | | 22 230.00 |
DB Share, merger, contribution premiums, etc. | 2 788.00 | 2 788.00 | | 2 788.00 |
DH Retained earnings | -2 879.00 | -56 271.00 | | -2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 53 391.00 | | 14 747.00 |
DL TOTAL (I) | 36 885.00 | 22 138.00 | | 36 885.00 |
DU Loans and Debts from Credit Institutions (3) | 57 964.00 | 78 200.00 | | 57 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 9 801.00 | | 280.00 |
DX Trade payables and related accounts | 53 745.00 | 57 703.00 | | 53 745.00 |
DY Tax and social security liabilities | 47 623.00 | 52 180.00 | | 47 623.00 |
EA Other liabilities | 166 017.00 | 205 235.00 | | 166 017.00 |
EC TOTAL (IV) | 325 628.00 | 403 119.00 | | 325 628.00 |
EE Grand total (I to V) | 362 513.00 | 425 257.00 | | 362 513.00 |
EG Accrued income and payables due within one year | 293 729.00 | 350 484.00 | | 293 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 190 187.00 | | 19 765.00 | 190 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | 16 645.00 | 193 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 645.00 | 158 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 546.00 | | 12 265.00 | 162 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | 7 500.00 | 8 090.00 |
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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 | 90 872.00 | 28 551.00 | 16 645.00 | 90 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 849.00 | 28 551.00 | 16 645.00 | 86 849.00 |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 017.00 | 166 017.00 | | 166 017.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 39 317.00 | 39 317.00 | | 39 317.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VH Loans with a maturity of more than one year at origin | 57 964.00 | 26 064.00 | 31 900.00 | 57 964.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 27 033.00 | | | 27 033.00 |
VM Income taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 551.00 | 111 551.00 | | 111 551.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 628.00 | 293 729.00 | 31 900.00 | 325 628.00 |
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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 | 2 213.00 | 1 760.00 | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 954.00 | 11 073.00 | | 9 954.00 |
ST Other accounts | 90 574.00 | 121 345.00 | | 90 574.00 |
XQ Rental, rental and co-ownership charges | 56 455.00 | 56 498.00 | | 56 455.00 |
YT Subcontracting | 142 544.00 | 146 715.00 | | 142 544.00 |
YW Business tax | 1 614.00 | 1 632.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | 3 392.00 | | 3 827.00 |
YY Amount of VAT collected | 164 041.00 | 179 769.00 | | 164 041.00 |
YZ Total deductible VAT on goods and services | 158 536.00 | 169 631.00 | | 158 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 527.00 | 335 631.00 | | 299 527.00 |
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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 | 2.00 | | | 2.00 |
