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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 340.00 | 17 423.00 | 34 918.00 | 52 340.00 |
AT Other tangible assets | 112 365.00 | 22 308.00 | 90 057.00 | 112 365.00 |
BD Other fixed assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 272 910.00 | 39 731.00 | 233 180.00 | 272 910.00 |
BL Raw materials, supplies | 58 251.00 | 4 890.00 | 53 361.00 | 58 251.00 |
BN Goods in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BX Customers and related accounts | 22 023.00 | | 22 023.00 | 22 023.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CD Marketable securities | 50 119.00 | | 50 119.00 | 50 119.00 |
CF Cash and cash equivalents | 126 314.00 | | 126 314.00 | 126 314.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 307 458.00 | 4 890.00 | 302 568.00 | 307 458.00 |
CO Grand total (0 to V) | 580 368.00 | 44 621.00 | 535 748.00 | 580 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 793.00 | | | 84 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 458.00 | 86 793.00 | | 41 458.00 |
DL TOTAL (I) | 148 251.00 | 106 793.00 | | 148 251.00 |
DU Loans and Debts from Credit Institutions (3) | 225 528.00 | 192 040.00 | | 225 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 352.00 | 14 870.00 | | 26 352.00 |
DX Trade payables and related accounts | 98 604.00 | 95 549.00 | | 98 604.00 |
DY Tax and social security liabilities | 28 933.00 | 28 831.00 | | 28 933.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EB Prepaid income (2) | | 3 329.00 | | |
EC TOTAL (IV) | 387 497.00 | 334 620.00 | | 387 497.00 |
EE Grand total (I to V) | 535 748.00 | 441 413.00 | | 535 748.00 |
EG Accrued income and payables due within one year | 212 294.00 | 177 874.00 | | 212 294.00 |
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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 | 98 604.00 | 98 604.00 | | 98 604.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 22 023.00 | 22 023.00 | | 22 023.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 225 528.00 | 50 325.00 | 163 239.00 | 225 528.00 |
VI Group and Associates | 26 352.00 | 26 352.00 | | 26 352.00 |
VJ Loans taken out during the year | 76 150.00 | | | 76 150.00 |
VK Loans repaid during the year | 42 661.00 | | | 42 661.00 |
VM Income taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 785.00 | 33 785.00 | | 33 785.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 497.00 | 212 294.00 | 163 239.00 | 387 497.00 |
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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 | 2 516.00 | 2 733.00 | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | 12 092.00 | | 8 745.00 |
ST Other accounts | 100 135.00 | 89 773.00 | | 100 135.00 |
XQ Rental, rental and co-ownership charges | 21 014.00 | 19 236.00 | | 21 014.00 |
YT Subcontracting | 5 793.00 | 19 251.00 | | 5 793.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 2 733.00 | | 3 440.00 |
YY Amount of VAT collected | 101 380.00 | 114 033.00 | | 101 380.00 |
YZ Total deductible VAT on goods and services | 79 879.00 | 81 182.00 | | 79 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 686.00 | 140 351.00 | | 135 686.00 |
