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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 054.00 | | 955 054.00 | 955 054.00 |
AP Buildings | 266 256.00 | 80 167.00 | 186 089.00 | 266 256.00 |
AR Technical installations, industrial equipment and tools | 211 133.00 | 131 061.00 | 80 072.00 | 211 133.00 |
AT Other tangible assets | 65 659.00 | 24 244.00 | 41 415.00 | 65 659.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 1 535 605.00 | 235 472.00 | 1 300 132.00 | 1 535 605.00 |
BL Raw materials, supplies | 22 006.00 | | 22 006.00 | 22 006.00 |
BR Intermediate and finished products | 5 623.00 | | 5 623.00 | 5 623.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CD Marketable securities | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 115 856.00 | | 115 856.00 | 115 856.00 |
CO Grand total (0 to V) | 1 651 460.00 | 235 472.00 | 1 415 988.00 | 1 651 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 857 279.00 | 847 066.00 | | 857 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 441.00 | 40 214.00 | | 90 441.00 |
DL TOTAL (I) | 981 260.00 | 920 818.00 | | 981 260.00 |
DU Loans and Debts from Credit Institutions (3) | 274 531.00 | 419 707.00 | | 274 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | 242.00 | | 10 322.00 |
DX Trade payables and related accounts | 45 556.00 | 45 414.00 | | 45 556.00 |
DY Tax and social security liabilities | 88 508.00 | 70 450.00 | | 88 508.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 15 811.00 | 14 765.00 | | 15 811.00 |
EC TOTAL (IV) | 434 729.00 | 550 678.00 | | 434 729.00 |
EE Grand total (I to V) | 1 415 988.00 | 1 471 497.00 | | 1 415 988.00 |
EG Accrued income and payables due within one year | 274 483.00 | 276 787.00 | | 274 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 292.00 | | |
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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 | 1 534 965.00 | | 640.00 | 1 534 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | | 1 535 605.00 | |
IO DECREASES Total including other intangible assets | | | 955 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 054.00 | | | 955 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 408.00 | | 640.00 | 542 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 178 709.00 | 56 764.00 | | 178 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 709.00 | 56 764.00 | | 178 709.00 |
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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 | 45 556.00 | 45 556.00 | | 45 556.00 |
8C Staff and Related Accounts | 39 057.00 | 39 057.00 | | 39 057.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UT Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 273 892.00 | 113 646.00 | 160 245.00 | 273 892.00 |
VI Group and Associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VK Loans repaid during the year | 112 523.00 | | | 112 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 131.00 | 14 628.00 | 37 503.00 | 52 131.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 729.00 | 274 483.00 | 160 245.00 | 434 729.00 |
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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 | 10 239.00 | 11 062.00 | | 10 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 248.00 | 22 406.00 | | 20 248.00 |
ST Other accounts | 102 444.00 | 106 297.00 | | 102 444.00 |
XQ Rental, rental and co-ownership charges | 63 042.00 | 63 193.00 | | 63 042.00 |
YQ Equipment leasing commitment | 16 300.00 | 32 183.00 | | 16 300.00 |
YU External personnel | 261.00 | 15 071.00 | | 261.00 |
YW Business tax | 3 521.00 | 3 743.00 | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 760.00 | 14 805.00 | | 13 760.00 |
YY Amount of VAT collected | 72 941.00 | 64 645.00 | | 72 941.00 |
YZ Total deductible VAT on goods and services | 55 710.00 | 57 917.00 | | 55 710.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 995.00 | 206 966.00 | | 185 995.00 |
