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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 | 50 420.00 | | 50 420.00 | 50 420.00 |
AH Goodwill | 119 779.00 | | 119 779.00 | 119 779.00 |
AT Other tangible assets | 1 383.00 | 1 020.00 | 364.00 | 1 383.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 173 484.00 | 1 020.00 | 172 464.00 | 173 484.00 |
BN Goods in progress | 128 049.00 | | 128 049.00 | 128 049.00 |
BR Intermediate and finished products | 326 779.00 | | 326 779.00 | 326 779.00 |
BT Goods | | 40 946.00 | -40 946.00 | |
BX Customers and related accounts | 85 212.00 | | 85 212.00 | 85 212.00 |
BZ Other receivables | 102 447.00 | | 102 447.00 | 102 447.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 653 930.00 | 40 946.00 | 612 984.00 | 653 930.00 |
CO Grand total (0 to V) | 827 414.00 | 41 966.00 | 785 448.00 | 827 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 150 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 54 600.00 | | | 54 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 367.00 | 25 367.00 | | 25 367.00 |
DH Retained earnings | 75 369.00 | 37 547.00 | | 75 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | 37 822.00 | | 10 494.00 |
DL TOTAL (I) | 390 830.00 | 265 736.00 | | 390 830.00 |
DU Loans and Debts from Credit Institutions (3) | 217 676.00 | 208 961.00 | | 217 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | 36 510.00 | | 2 705.00 |
DX Trade payables and related accounts | 103 706.00 | 39 204.00 | | 103 706.00 |
DY Tax and social security liabilities | 67 083.00 | 116 063.00 | | 67 083.00 |
EA Other liabilities | 3 448.00 | 13 359.00 | | 3 448.00 |
EC TOTAL (IV) | 394 618.00 | 414 099.00 | | 394 618.00 |
EE Grand total (I to V) | 785 448.00 | 679 834.00 | | 785 448.00 |
EG Accrued income and payables due within one year | 236 693.00 | 266 679.00 | | 236 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 608.00 | 11 918.00 | | 8 608.00 |
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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 | 152 612.00 | | 20 872.00 | 152 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 173 484.00 | |
IO DECREASES Total including other intangible assets | | | 170 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 199.00 | | 20 000.00 | 150 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 872.00 | 1 030.00 |
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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 | 835.00 | 183.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 183.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 946.00 | | |
7B Total provisions for depreciation | | 40 946.00 | | |
7C Grand total | | 40 946.00 | | |
UE of which provisions and reversals: - Operating | | 40 946.00 | | |
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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 | 103 706.00 | 103 706.00 | | 103 706.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 43 791.00 | 43 791.00 | | 43 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 85 212.00 | 85 212.00 | | 85 212.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 10 757.00 | 10 757.00 | | 10 757.00 |
VH Loans with a maturity of more than one year at origin | 147 420.00 | 48 994.00 | 98 426.00 | 147 420.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VK Loans repaid during the year | 48 507.00 | | | 48 507.00 |
VM Income taxes | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 297.00 | 97 297.00 | | 97 297.00 |
VS Prepaid expenses | 11 373.00 | 11 373.00 | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 934.00 | 200 934.00 | | 200 934.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 118.00 | 236 693.00 | 98 426.00 | 335 118.00 |
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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 | 882.00 | 1 726.00 | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 471.00 | 9 117.00 | | 5 471.00 |
ST Other accounts | 81 535.00 | 51 288.00 | | 81 535.00 |
XQ Rental, rental and co-ownership charges | 23 844.00 | 23 113.00 | | 23 844.00 |
YT Subcontracting | 78 665.00 | 84 139.00 | | 78 665.00 |
YW Business tax | 1 012.00 | 194.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | 1 920.00 | | 1 894.00 |
YY Amount of VAT collected | 34 962.00 | 32 109.00 | | 34 962.00 |
YZ Total deductible VAT on goods and services | 44 078.00 | 26 769.00 | | 44 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 515.00 | 167 657.00 | | 189 515.00 |
