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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 5 672.00 | 64 328.00 | 70 000.00 |
AN Land | 6 481.00 | 2 488.00 | 3 993.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 254 035.00 | 223 407.00 | 30 627.00 | 254 035.00 |
AT Other tangible assets | 330 366.00 | 235 457.00 | 94 908.00 | 330 366.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
BJ TOTAL (I) | 672 242.00 | 467 025.00 | 205 217.00 | 672 242.00 |
BT Goods | 150 606.00 | | 150 606.00 | 150 606.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CF Cash and cash equivalents | 154 545.00 | | 154 545.00 | 154 545.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 370 478.00 | | 370 478.00 | 370 478.00 |
CO Grand total (0 to V) | 1 042 720.00 | 467 025.00 | 575 695.00 | 1 042 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 525.00 | | | 56 525.00 |
DD Legal reserve (1) | 5 653.00 | | | 5 653.00 |
DG Other reserves | 2 752.00 | | | 2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | | | 16 911.00 |
DJ Investment subsidies | 257.00 | | | 257.00 |
DL TOTAL (I) | 82 098.00 | | | 82 098.00 |
DU Loans and Debts from Credit Institutions (3) | 169 708.00 | | | 169 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 235 721.00 | | | 235 721.00 |
DY Tax and social security liabilities | 86 265.00 | | | 86 265.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 493 597.00 | | | 493 597.00 |
EE Grand total (I to V) | 575 695.00 | | | 575 695.00 |
EG Accrued income and payables due within one year | 452 475.00 | | | 452 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 654 781.00 | | 18 461.00 | 654 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 672 242.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 590 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 657.00 | | 18 225.00 | 573 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | 236.00 | 11 124.00 |
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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 | 419 535.00 | 47 490.00 | | 419 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 2 000.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 863.00 | 45 490.00 | | 415 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 235 721.00 | 235 721.00 | | 235 721.00 |
8C Staff and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UX Other trade receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 22 227.00 | 22 227.00 | | 22 227.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 169 416.00 | 128 294.00 | 41 122.00 | 169 416.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 063.00 | | | 14 063.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 059.00 | 64 801.00 | 11 258.00 | 76 059.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 597.00 | 452 475.00 | 41 122.00 | 493 597.00 |
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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 | 6 311.00 | | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 981.00 | | | 12 981.00 |
ST Other accounts | 146 879.00 | | | 146 879.00 |
XQ Rental, rental and co-ownership charges | 90 765.00 | | | 90 765.00 |
YQ Equipment leasing commitment | 84 426.00 | | | 84 426.00 |
YT Subcontracting | 11 472.00 | | | 11 472.00 |
YW Business tax | 6 195.00 | | | 6 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | | | 12 506.00 |
YY Amount of VAT collected | 271 433.00 | | | 271 433.00 |
YZ Total deductible VAT on goods and services | 194 711.00 | | | 194 711.00 |
ZE Dividends | 49 281.00 | | | 49 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 098.00 | | | 262 098.00 |
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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 | 9.00 | | | 9.00 |
