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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 535 065.00 | 453 521.00 | 81 543.00 | 535 065.00 |
AR Technical installations, industrial equipment and tools | 1 037 131.00 | 777 069.00 | 260 062.00 | 1 037 131.00 |
AT Other tangible assets | 854 846.00 | 729 437.00 | 125 409.00 | 854 846.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BF Loans | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 2 522 947.00 | 1 960 027.00 | 562 920.00 | 2 522 947.00 |
BV Advances and down payments on orders | 20 131.00 | | 20 131.00 | 20 131.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 85 767.00 | | 85 767.00 | 85 767.00 |
CF Cash and cash equivalents | 177 222.00 | | 177 222.00 | 177 222.00 |
CH Prepaid expenses | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 324 398.00 | | 324 398.00 | 324 398.00 |
CO Grand total (0 to V) | 2 847 345.00 | 1 960 027.00 | 887 317.00 | 2 847 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 686 717.00 | | | 686 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 345.00 | | | -15 345.00 |
DL TOTAL (I) | 688 141.00 | | | 688 141.00 |
DU Loans and Debts from Credit Institutions (3) | 96 119.00 | | | 96 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 42 776.00 | | | 42 776.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 49 023.00 | | | 49 023.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 199 177.00 | | | 199 177.00 |
EE Grand total (I to V) | 887 317.00 | | | 887 317.00 |
EG Accrued income and payables due within one year | 81 660.00 | | | 81 660.00 |
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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 | 2 568 732.00 | | 187 676.00 | 2 568 732.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 4 436.00 | 700.00 |
I4 DECREASES Grand Total | 11 386.00 | 222 075.00 | 2 522 947.00 | 11 386.00 |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 686.00 | 222 075.00 | 2 427 041.00 | 10 686.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 389.00 | | 186 414.00 | 2 473 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 1 262.00 | 3 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 686.00 | | | 10 686.00 |
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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 | 2 012 970.00 | 134 111.00 | 187 054.00 | 2 012 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 970.00 | 134 111.00 | 187 054.00 | 2 012 970.00 |
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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
8C Staff and Related Accounts | 18 514.00 | 18 514.00 | | 18 514.00 |
8D Social Security and Other Social Organizations | 27 206.00 | 27 206.00 | | 27 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UP Loans | 712.00 | | 712.00 | 712.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 45 398.00 | 45 398.00 | | 45 398.00 |
VH Loans with a maturity of more than one year at origin | 96 119.00 | 21 379.00 | 74 740.00 | 96 119.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 96 798.00 | | | 96 798.00 |
VK Loans repaid during the year | 49 915.00 | | | 49 915.00 |
VM Income taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 127.00 | 35 127.00 | | 35 127.00 |
VS Prepaid expenses | 38 647.00 | 38 647.00 | | 38 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 455.00 | 127 046.00 | 2 409.00 | 129 455.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 400.00 | 81 660.00 | 74 740.00 | 156 400.00 |
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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 | 45 638.00 | | | 45 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 506.00 | | | 30 506.00 |
ST Other accounts | 343 999.00 | | | 343 999.00 |
XQ Rental, rental and co-ownership charges | 124 779.00 | | | 124 779.00 |
YW Business tax | 10 150.00 | | | 10 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 788.00 | | | 55 788.00 |
YY Amount of VAT collected | 110 374.00 | | | 110 374.00 |
YZ Total deductible VAT on goods and services | 92 332.00 | | | 92 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 284.00 | | | 499 284.00 |
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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 | 8.00 | | | 8.00 |
