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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 34 930.00 | 19 176.00 | 15 754.00 | 34 930.00 |
AR Technical installations, industrial equipment and tools | 774 766.00 | 506 225.00 | 268 541.00 | 774 766.00 |
AT Other tangible assets | 71 085.00 | 37 125.00 | 33 960.00 | 71 085.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 961 656.00 | 562 526.00 | 399 130.00 | 961 656.00 |
BL Raw materials, supplies | 100 431.00 | | 100 431.00 | 100 431.00 |
BR Intermediate and finished products | 250 102.00 | | 250 102.00 | 250 102.00 |
BX Customers and related accounts | 108 722.00 | 610.00 | 108 113.00 | 108 722.00 |
BZ Other receivables | 141 395.00 | | 141 395.00 | 141 395.00 |
CF Cash and cash equivalents | 30 089.00 | | 30 089.00 | 30 089.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 635 499.00 | 610.00 | 634 889.00 | 635 499.00 |
CO Grand total (0 to V) | 1 597 155.00 | 563 136.00 | 1 034 019.00 | 1 597 155.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 229 928.00 | | | 229 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 479.00 | | | 83 479.00 |
DL TOTAL (I) | 335 406.00 | | | 335 406.00 |
DU Loans and Debts from Credit Institutions (3) | 487 983.00 | | | 487 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 59 050.00 | | | 59 050.00 |
DY Tax and social security liabilities | 137 134.00 | | | 137 134.00 |
EA Other liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 698 613.00 | | | 698 613.00 |
EE Grand total (I to V) | 1 034 019.00 | | | 1 034 019.00 |
EG Accrued income and payables due within one year | 353 053.00 | | | 353 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 945 466.00 | | 19 002.00 | 945 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 5 876.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 961 656.00 | |
IO DECREASES Total including other intangible assets | | | 109 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 930.00 | | | 109 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 695.00 | | 16 155.00 | 829 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 841.00 | | 2 847.00 | 5 841.00 |
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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 | 397 406.00 | 165 120.00 | | 397 406.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 9 423.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 653.00 | 155 697.00 | | 387 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 59 050.00 | 59 050.00 | | 59 050.00 |
8C Staff and Related Accounts | 54 267.00 | 54 267.00 | | 54 267.00 |
8D Social Security and Other Social Organizations | 59 259.00 | 59 259.00 | | 59 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
UX Other trade receivables | 107 991.00 | 107 991.00 | | 107 991.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 487 965.00 | 142 405.00 | 313 956.00 | 487 965.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VJ Loans taken out during the year | 1 490.00 | | | 1 490.00 |
VK Loans repaid during the year | 139 336.00 | | | 139 336.00 |
VM Income taxes | 19 649.00 | 19 649.00 | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 146.00 | 119 146.00 | | 119 146.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 722.00 | 254 876.00 | 5 845.00 | 260 722.00 |
VW VAT | 16 789.00 | 16 789.00 | | 16 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 613.00 | 353 053.00 | 313 956.00 | 698 613.00 |
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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 | 10 820.00 | | | 10 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 709.00 | | | 11 709.00 |
ST Other accounts | 174 856.00 | | | 174 856.00 |
XQ Rental, rental and co-ownership charges | 59 559.00 | | | 59 559.00 |
YQ Equipment leasing commitment | 145 628.00 | | | 145 628.00 |
YT Subcontracting | 39 473.00 | | | 39 473.00 |
YU External personnel | 57 430.00 | | | 57 430.00 |
YW Business tax | 12 483.00 | | | 12 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 303.00 | | | 23 303.00 |
YY Amount of VAT collected | 279 884.00 | | | 279 884.00 |
YZ Total deductible VAT on goods and services | 108 088.00 | | | 108 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 027.00 | | | 343 027.00 |
