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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 42 861.00 | 16 577.00 | 26 284.00 | 42 861.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 46 498.00 | 3 744.00 | 50 242.00 |
AT Other tangible assets | 224 556.00 | 192 638.00 | 31 919.00 | 224 556.00 |
AV Fixed assets in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 456 391.00 | 255 712.00 | 200 679.00 | 456 391.00 |
BT Goods | 41 460.00 | | 41 460.00 | 41 460.00 |
BX Customers and related accounts | 57 131.00 | | 57 131.00 | 57 131.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 97 247.00 | | 97 247.00 | 97 247.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 236 920.00 | | 236 920.00 | 236 920.00 |
CO Grand total (0 to V) | 693 311.00 | 255 712.00 | 437 599.00 | 693 311.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 193 820.00 | | | 193 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | | | 8 716.00 |
DJ Investment subsidies | 4 254.00 | | | 4 254.00 |
DL TOTAL (I) | 220 205.00 | | | 220 205.00 |
DU Loans and Debts from Credit Institutions (3) | 41 840.00 | | | 41 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | | | 69 748.00 |
DX Trade payables and related accounts | 89 257.00 | | | 89 257.00 |
DY Tax and social security liabilities | 16 550.00 | | | 16 550.00 |
EC TOTAL (IV) | 217 394.00 | | | 217 394.00 |
EE Grand total (I to V) | 437 599.00 | | | 437 599.00 |
EG Accrued income and payables due within one year | 193 430.00 | | | 193 430.00 |
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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 | 427 671.00 | | 30 716.00 | 427 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 456 391.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 325 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 937.00 | | 30 701.00 | 296 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 15.00 | 734.00 |
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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 | 244 311.00 | 13 398.00 | 1 997.00 | 244 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 311.00 | 13 398.00 | 1 997.00 | 244 311.00 |
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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 | 89 257.00 | 89 257.00 | | 89 257.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 57 131.00 | 57 131.00 | | 57 131.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 41 840.00 | 17 876.00 | 23 964.00 | 41 840.00 |
VI Group and Associates | 69 748.00 | 69 748.00 | | 69 748.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 14 422.00 | | | 14 422.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 4 977.00 | 4 977.00 | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 918.00 | 68 213.00 | 704.00 | 68 918.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 394.00 | 193 430.00 | 23 964.00 | 217 394.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | | | 6 439.00 |
ST Other accounts | 29 932.00 | | | 29 932.00 |
XQ Rental, rental and co-ownership charges | 6 337.00 | | | 6 337.00 |
YT Subcontracting | 7 297.00 | | | 7 297.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 14 802.00 | | | 14 802.00 |
YZ Total deductible VAT on goods and services | 124 177.00 | | | 124 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 005.00 | | | 50 005.00 |
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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 | 2.00 | | | 2.00 |
