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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 123 678.00 | 35 382.00 | 88 296.00 | 123 678.00 |
AR Technical installations, industrial equipment and tools | 24 040.00 | 10 908.00 | 13 132.00 | 24 040.00 |
AT Other tangible assets | 79 709.00 | 50 229.00 | 29 480.00 | 79 709.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 272 578.00 | 96 520.00 | 176 057.00 | 272 578.00 |
BL Raw materials, supplies | 21 740.00 | | 21 740.00 | 21 740.00 |
BX Customers and related accounts | 87 622.00 | | 87 622.00 | 87 622.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 85 344.00 | | 85 344.00 | 85 344.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 204 168.00 | | 204 168.00 | 204 168.00 |
CO Grand total (0 to V) | 476 746.00 | 96 520.00 | 380 226.00 | 476 746.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 84 311.00 | 82 802.00 | | 84 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | 6 507.00 | | 6 918.00 |
DL TOTAL (I) | 147 329.00 | 145 409.00 | | 147 329.00 |
DU Loans and Debts from Credit Institutions (3) | 82 761.00 | 110 090.00 | | 82 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 540.00 | 48 486.00 | | 36 540.00 |
DW Advances and down payments received on current orders | 14 619.00 | 39 735.00 | | 14 619.00 |
DX Trade payables and related accounts | 70 582.00 | 69 330.00 | | 70 582.00 |
DY Tax and social security liabilities | 27 393.00 | 22 214.00 | | 27 393.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 232 896.00 | 289 855.00 | | 232 896.00 |
EE Grand total (I to V) | 380 226.00 | 435 264.00 | | 380 226.00 |
EG Accrued income and payables due within one year | 163 458.00 | 167 357.00 | | 163 458.00 |
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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 | 258 358.00 | | 14 968.00 | 258 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 749.00 | 272 578.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 227 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 210.00 | | 14 968.00 | 213 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 80 528.00 | 16 741.00 | 749.00 | 80 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 528.00 | 16 741.00 | 749.00 | 80 528.00 |
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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 | 70 582.00 | 70 582.00 | | 70 582.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 87 622.00 | 87 622.00 | | 87 622.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 82 761.00 | 27 942.00 | 54 819.00 | 82 761.00 |
VI Group and Associates | 36 540.00 | 36 540.00 | | 36 540.00 |
VK Loans repaid during the year | 27 328.00 | | | 27 328.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 147.00 | 97 084.00 | 63.00 | 97 147.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 277.00 | 163 458.00 | 54 819.00 | 218 277.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | | | 5 952.00 |
ST Other accounts | 34 967.00 | | | 34 967.00 |
XQ Rental, rental and co-ownership charges | 7 048.00 | | | 7 048.00 |
YT Subcontracting | 4 182.00 | | | 4 182.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 74 551.00 | | | 74 551.00 |
YZ Total deductible VAT on goods and services | 96 383.00 | | | 96 383.00 |
ZE Dividends | 4 998.00 | | | 4 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 151.00 | | | 52 151.00 |
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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 | 3.00 | | | 3.00 |
