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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 9 117.00 | 1 545.00 | 10 661.00 |
AT Other tangible assets | 1 695 053.00 | 827 261.00 | 867 792.00 | 1 695 053.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 785 022.00 | 845 508.00 | 939 514.00 | 1 785 022.00 |
BL Raw materials, supplies | 50 546.00 | | 50 546.00 | 50 546.00 |
BX Customers and related accounts | 200 968.00 | | 200 968.00 | 200 968.00 |
BZ Other receivables | 64 253.00 | | 64 253.00 | 64 253.00 |
CF Cash and cash equivalents | 421 102.00 | | 421 102.00 | 421 102.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 743 693.00 | | 743 693.00 | 743 693.00 |
CO Grand total (0 to V) | 2 528 715.00 | 845 508.00 | 1 683 207.00 | 2 528 715.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 681.00 | 231 034.00 | | 309 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 873.00 | 93 647.00 | | 53 873.00 |
DL TOTAL (I) | 528 554.00 | 489 681.00 | | 528 554.00 |
DU Loans and Debts from Credit Institutions (3) | 893 094.00 | 667 772.00 | | 893 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | 7 875.00 | | 15 015.00 |
DW Advances and down payments received on current orders | 54 291.00 | 8 842.00 | | 54 291.00 |
DX Trade payables and related accounts | 64 469.00 | 83 871.00 | | 64 469.00 |
DY Tax and social security liabilities | 127 785.00 | 105 904.00 | | 127 785.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 1 154 653.00 | 874 542.00 | | 1 154 653.00 |
EE Grand total (I to V) | 1 683 207.00 | 1 364 223.00 | | 1 683 207.00 |
EG Accrued income and payables due within one year | 464 906.00 | 381 590.00 | | 464 906.00 |
EI Including equity loans | 15 015.00 | | | 15 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 734.00 | | 1 734.00 | 1 734.00 |
FG Production sold - services | 1 522 619.00 | | 1 522 619.00 | 1 522 619.00 |
FJ Net sales | 1 524 353.00 | | 1 524 353.00 | 1 524 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 749.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 721 529.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 651 586.00 | |
FX Taxes, duties, and similar payments | | | 27 953.00 | |
FY Salaries and Wages | | | 582 753.00 | |
FZ Social Security Contributions | | | 111 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 329.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 600 768.00 | |
GG - OPERATING RESULT (I - II) | | | 120 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 981.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 476.00 | 459.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 43 713.00 | | | 43 713.00 |
HH Total exceptional expenses (VIII) | 44 188.00 | 459.00 | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 188.00 | 5 374.00 | | -44 188.00 |
HK Income tax | 13 920.00 | 17 188.00 | | 13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 535.00 | 1 963 417.00 | | 1 721 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 662.00 | 1 869 770.00 | | 1 667 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 873.00 | 93 647.00 | | 53 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 579 009.00 | | 318 063.00 | 1 579 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 112 050.00 | 1 785 022.00 | |
IO DECREASES Total including other intangible assets | | | 78 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 050.00 | 1 705 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 159.00 | | | 78 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 707.00 | | 318 057.00 | 1 499 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 6.00 | 1 143.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 688 516.00 | 225 329.00 | 68 337.00 | 688 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 1 034.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 420.00 | 224 295.00 | 68 337.00 | 680 420.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 64 469.00 | 64 469.00 | | 64 469.00 |
8C Staff and Related Accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 200 968.00 | 200 968.00 | | 200 968.00 |
UY Staff and related accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
UZ Social Security, other social security organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 893 094.00 | 257 639.00 | 609 524.00 | 893 094.00 |
VI Group and Associates | 15 015.00 | 15 015.00 | | 15 015.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 102 857.00 | | | 102 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 801.00 | 272 801.00 | | 272 801.00 |
VW VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 362.00 | 464 906.00 | 609 524.00 | 1 100 362.00 |
