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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AJ Other Intangible Assets | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 40 912.00 | 37 320.00 | 3 593.00 | 40 912.00 |
AT Other tangible assets | 341 529.00 | 180 805.00 | 160 724.00 | 341 529.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 564 991.00 | 219 114.00 | 1 345 877.00 | 1 564 991.00 |
BL Raw materials, supplies | 348 913.00 | | 348 913.00 | 348 913.00 |
BX Customers and related accounts | 69 973.00 | | 69 973.00 | 69 973.00 |
BZ Other receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 166 395.00 | | 166 395.00 | 166 395.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 621 970.00 | | 621 970.00 | 621 970.00 |
CO Grand total (0 to V) | 2 186 961.00 | 219 114.00 | 1 967 846.00 | 2 186 961.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 486 428.00 | 399 444.00 | | 486 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 515.00 | 86 984.00 | | 104 515.00 |
DL TOTAL (I) | 673 443.00 | 568 928.00 | | 673 443.00 |
DU Loans and Debts from Credit Institutions (3) | 700 003.00 | 788 895.00 | | 700 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 780.00 | 286 361.00 | | 254 780.00 |
DX Trade payables and related accounts | 269 978.00 | 255 564.00 | | 269 978.00 |
DY Tax and social security liabilities | 68 168.00 | 59 995.00 | | 68 168.00 |
EA Other liabilities | 1 474.00 | 1 587.00 | | 1 474.00 |
EC TOTAL (IV) | 1 294 404.00 | 1 392 404.00 | | 1 294 404.00 |
EE Grand total (I to V) | 1 967 846.00 | 1 961 332.00 | | 1 967 846.00 |
EG Accrued income and payables due within one year | 736 459.00 | 723 372.00 | | 736 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 721.00 | | | 8 721.00 |
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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 | 1 554 094.00 | | 10 897.00 | 1 554 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 564 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 989.00 | | | 1 180 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 545.00 | | 10 897.00 | 371 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 186 449.00 | 32 666.00 | | 186 449.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 274.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 733.00 | 32 392.00 | | 185 733.00 |
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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 | 269 978.00 | 269 978.00 | | 269 978.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8E Income Taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 69 973.00 | 69 973.00 | | 69 973.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VG Loans with a maturity of up to one year at origin | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 691 282.00 | 133 338.00 | 471 413.00 | 691 282.00 |
VI Group and Associates | 254 780.00 | 254 780.00 | | 254 780.00 |
VK Loans repaid during the year | 108 514.00 | | | 108 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 822.00 | 106 822.00 | | 106 822.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 404.00 | 736 459.00 | 471 413.00 | 1 294 404.00 |
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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 | 13 737.00 | 13 941.00 | | 13 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 355.00 | 11 379.00 | | 11 355.00 |
ST Other accounts | 63 321.00 | 61 154.00 | | 63 321.00 |
XQ Rental, rental and co-ownership charges | 33 318.00 | 32 014.00 | | 33 318.00 |
YW Business tax | 6 017.00 | 6 037.00 | | 6 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 754.00 | 19 978.00 | | 19 754.00 |
YY Amount of VAT collected | 111 313.00 | 106 499.00 | | 111 313.00 |
YZ Total deductible VAT on goods and services | 91 955.00 | 94 431.00 | | 91 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 994.00 | 104 546.00 | | 107 994.00 |
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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 | 6.00 | | | 6.00 |
