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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 67 542.00 | 24 360.00 | 43 183.00 | 67 542.00 |
AR Technical installations, industrial equipment and tools | 341 284.00 | 323 335.00 | 17 949.00 | 341 284.00 |
AT Other tangible assets | 172 884.00 | 123 791.00 | 49 093.00 | 172 884.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 1 600 387.00 | 471 485.00 | 1 128 901.00 | 1 600 387.00 |
BL Raw materials, supplies | 24 761.00 | | 24 761.00 | 24 761.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 59 891.00 | | 59 891.00 | 59 891.00 |
CO Grand total (0 to V) | 1 660 278.00 | 471 485.00 | 1 188 793.00 | 1 660 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | | | 508 000.00 |
DD Legal reserve (1) | 45 383.00 | | | 45 383.00 |
DG Other reserves | 140 714.00 | | | 140 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 410.00 | | | 104 410.00 |
DL TOTAL (I) | 798 507.00 | | | 798 507.00 |
DU Loans and Debts from Credit Institutions (3) | 134 342.00 | | | 134 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 164.00 | | | 112 164.00 |
DX Trade payables and related accounts | 39 327.00 | | | 39 327.00 |
DY Tax and social security liabilities | 99 277.00 | | | 99 277.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 390 285.00 | | | 390 285.00 |
EE Grand total (I to V) | 1 188 793.00 | | | 1 188 793.00 |
EG Accrued income and payables due within one year | 364 496.00 | | | 364 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 478.00 | | | 94 478.00 |
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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 | 1 580 972.00 | | 19 414.00 | 1 580 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | | 1 600 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 000.00 | | | 1 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 296.00 | | 19 414.00 | 562 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 442 271.00 | 29 214.00 | 471 485.00 | 442 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 271.00 | 29 214.00 | 471 485.00 | 442 271.00 |
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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 | 44 140.00 | 27 025.00 | 17 115.00 | 44 140.00 |
8B Suppliers and Related Accounts | 39 327.00 | 39 327.00 | | 39 327.00 |
8C Staff and Related Accounts | 46 269.00 | 46 269.00 | | 46 269.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8E Income Taxes | 21 961.00 | 21 961.00 | | 21 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 134 342.00 | 125 668.00 | 8 674.00 | 134 342.00 |
VI Group and Associates | 68 024.00 | 68 024.00 | | 68 024.00 |
VK Loans repaid during the year | 69 478.00 | | | 69 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 983.00 | 16 306.00 | 8 677.00 | 24 983.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 285.00 | 364 496.00 | 25 789.00 | 390 285.00 |
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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 | 5 884.00 | | | 5 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 812.00 | | | 17 812.00 |
ST Other accounts | 111 692.00 | | | 111 692.00 |
XQ Rental, rental and co-ownership charges | 71 593.00 | | | 71 593.00 |
YQ Equipment leasing commitment | 19 512.00 | | | 19 512.00 |
YW Business tax | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | | | 9 116.00 |
YY Amount of VAT collected | 77 143.00 | | | 77 143.00 |
YZ Total deductible VAT on goods and services | 50 152.00 | | | 50 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 097.00 | | | 201 097.00 |
