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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 260.00 | | 465 260.00 | 465 260.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 520 950.00 | 48 541.00 | 472 409.00 | 520 950.00 |
AR Technical installations, industrial equipment and tools | 84 922.00 | 36 425.00 | 48 497.00 | 84 922.00 |
AT Other tangible assets | 471 111.00 | 272 593.00 | 198 517.00 | 471 111.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BF Loans | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 1 608 648.00 | 358 322.00 | 1 250 326.00 | 1 608 648.00 |
BL Raw materials, supplies | 48 847.00 | | 48 847.00 | 48 847.00 |
BT Goods | 15 072.00 | | 15 072.00 | 15 072.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 129 511.00 | | 129 511.00 | 129 511.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 231 980.00 | | 231 980.00 | 231 980.00 |
CO Grand total (0 to V) | 1 840 629.00 | 358 322.00 | 1 482 307.00 | 1 840 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 257 991.00 | | | 257 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 429.00 | | | 83 429.00 |
DJ Investment subsidies | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 345 221.00 | | | 345 221.00 |
DU Loans and Debts from Credit Institutions (3) | 832 228.00 | | | 832 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 895.00 | | | 43 895.00 |
DX Trade payables and related accounts | 69 754.00 | | | 69 754.00 |
DY Tax and social security liabilities | 191 207.00 | | | 191 207.00 |
EC TOTAL (IV) | 1 137 086.00 | | | 1 137 086.00 |
EE Grand total (I to V) | 1 482 307.00 | | | 1 482 307.00 |
EG Accrued income and payables due within one year | 408 465.00 | | | 408 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 283 807.00 | | 338 845.00 | 1 283 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | 14 004.00 | 1 608 648.00 | |
IO DECREASES Total including other intangible assets | | | 466 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 004.00 | 1 133 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 402.00 | | 216 620.00 | 249 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 791.00 | | 121 196.00 | 1 026 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | 1 028.00 | 7 613.00 |
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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 | 275 617.00 | 85 846.00 | 3 142.00 | 275 617.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 855.00 | 85 846.00 | 3 142.00 | 274 855.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 69 754.00 | 69 754.00 | | 69 754.00 |
8C Staff and Related Accounts | 93 868.00 | 93 868.00 | | 93 868.00 |
8D Social Security and Other Social Organizations | 44 155.00 | 44 155.00 | | 44 155.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
UP Loans | 158.00 | | 158.00 | 158.00 |
UT Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
UX Other trade receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
UZ Social Security, other social security organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 831 919.00 | 103 299.00 | 363 174.00 | 831 919.00 |
VI Group and Associates | 43 370.00 | 43 370.00 | | 43 370.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 114 954.00 | | | 114 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 951.00 | 38 549.00 | 2 401.00 | 40 951.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 086.00 | 408 465.00 | 363 174.00 | 1 137 086.00 |
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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 | 30 098.00 | | | 30 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 196.00 | | | 39 196.00 |
ST Other accounts | 128 862.00 | | | 128 862.00 |
XQ Rental, rental and co-ownership charges | 68 027.00 | | | 68 027.00 |
YW Business tax | 5 881.00 | | | 5 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 979.00 | | | 35 979.00 |
YY Amount of VAT collected | 352 288.00 | | | 352 288.00 |
YZ Total deductible VAT on goods and services | 79 144.00 | | | 79 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 086.00 | | | 236 086.00 |
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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 | 37.00 | | | 37.00 |
