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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 789.00 | | 123 789.00 | 123 789.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 495 787.00 | 205 517.00 | 290 269.00 | 495 787.00 |
AR Technical installations, industrial equipment and tools | 405 492.00 | 383 142.00 | 22 350.00 | 405 492.00 |
AT Other tangible assets | 1 745 114.00 | 1 462 078.00 | 283 037.00 | 1 745 114.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 2 818 191.00 | 2 058 042.00 | 760 149.00 | 2 818 191.00 |
BL Raw materials, supplies | 15 051.00 | | 15 051.00 | 15 051.00 |
BT Goods | 273 666.00 | | 273 666.00 | 273 666.00 |
BX Customers and related accounts | 556 676.00 | 10 968.00 | 545 709.00 | 556 676.00 |
BZ Other receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
CF Cash and cash equivalents | 335 720.00 | | 335 720.00 | 335 720.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 1 267 976.00 | 10 968.00 | 1 257 007.00 | 1 267 976.00 |
CO Grand total (0 to V) | 4 086 167.00 | 2 069 011.00 | 2 017 156.00 | 4 086 167.00 |
CX Development or Research and Development Expenses | 7 305.00 | 7 306.00 | | 7 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 636 026.00 | 586 173.00 | | 636 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 109 867.00 | | 30 962.00 |
DL TOTAL (I) | 886 987.00 | 916 040.00 | | 886 987.00 |
DU Loans and Debts from Credit Institutions (3) | 450 027.00 | 360 361.00 | | 450 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 29 631.00 | | 3 267.00 |
DX Trade payables and related accounts | 478 369.00 | 551 181.00 | | 478 369.00 |
DY Tax and social security liabilities | 105 229.00 | 134 906.00 | | 105 229.00 |
EA Other liabilities | 93 277.00 | 2 501.00 | | 93 277.00 |
EC TOTAL (IV) | 1 130 169.00 | 1 078 581.00 | | 1 130 169.00 |
EE Grand total (I to V) | 2 017 156.00 | 1 994 620.00 | | 2 017 156.00 |
EG Accrued income and payables due within one year | 889 687.00 | 1 078 581.00 | | 889 687.00 |
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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 | 2 790 369.00 | | 131 700.00 | 2 790 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 306.00 | | | 7 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 103 878.00 | 2 818 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 306.00 | |
IO DECREASES Total including other intangible assets | | | 123 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 878.00 | 2 684 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 789.00 | | | 123 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 683.00 | | 131 700.00 | 2 656 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 2 031 749.00 | 130 171.00 | 103 878.00 | 2 031 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 068.00 | 238.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 681.00 | 129 933.00 | 103 878.00 | 2 024 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 102.00 | | 133.00 | 11 102.00 |
7B Total provisions for depreciation | 11 102.00 | | 133.00 | 11 102.00 |
7C Grand total | 11 102.00 | | 133.00 | 11 102.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 478 369.00 | 478 369.00 | | 478 369.00 |
8C Staff and Related Accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 277.00 | 93 277.00 | | 93 277.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 523 213.00 | 523 213.00 | | 523 213.00 |
VA Doubtful or disputed receivables | 33 464.00 | 33 464.00 | | 33 464.00 |
VB VAT | 31 497.00 | 31 497.00 | | 31 497.00 |
VG Loans with a maturity of up to one year at origin | 97 805.00 | 97 805.00 | | 97 805.00 |
VH Loans with a maturity of more than one year at origin | 352 222.00 | 111 740.00 | 209 863.00 | 352 222.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 130 708.00 | | | 130 708.00 |
VM Income taxes | 36 739.00 | 36 739.00 | | 36 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 130.00 | 646 130.00 | | 646 130.00 |
VW VAT | 39 868.00 | 39 868.00 | | 39 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 169.00 | 889 687.00 | 209 863.00 | 1 130 169.00 |
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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 | 18 904.00 | 25 302.00 | | 18 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 501.00 | 28 112.00 | | 35 501.00 |
ST Other accounts | 313 423.00 | 335 821.00 | | 313 423.00 |
XQ Rental, rental and co-ownership charges | 11 436.00 | 14 599.00 | | 11 436.00 |
YT Subcontracting | 820.00 | 5 043.00 | | 820.00 |
YU External personnel | 23 669.00 | 9 757.00 | | 23 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 904.00 | 25 302.00 | | 18 904.00 |
YY Amount of VAT collected | 1 658 897.00 | 1 981 951.00 | | 1 658 897.00 |
YZ Total deductible VAT on goods and services | 1 575 262.00 | 1 804 104.00 | | 1 575 262.00 |
ZE Dividends | 60 014.00 | | | 60 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 848.00 | 393 332.00 | | 384 848.00 |
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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 | 8.00 | | | 8.00 |
