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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 742.00 | | 3 742.00 | 3 742.00 |
AP Buildings | 40 678.00 | 30 995.00 | 9 682.00 | 40 678.00 |
AR Technical installations, industrial equipment and tools | 62 378.00 | 59 991.00 | 2 386.00 | 62 378.00 |
AT Other tangible assets | 75 883.00 | 58 156.00 | 17 727.00 | 75 883.00 |
BD Other fixed assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 199 642.00 | 149 143.00 | 50 498.00 | 199 642.00 |
BL Raw materials, supplies | 36 950.00 | | 36 950.00 | 36 950.00 |
BN Goods in progress | 24 973.00 | | 24 973.00 | 24 973.00 |
BX Customers and related accounts | 84 439.00 | | 84 439.00 | 84 439.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 160 075.00 | | 160 075.00 | 160 075.00 |
CH Prepaid expenses | 43 468.00 | | 43 468.00 | 43 468.00 |
CJ TOTAL (II) | 354 298.00 | | 354 298.00 | 354 298.00 |
CO Grand total (0 to V) | 553 939.00 | 149 143.00 | 404 796.00 | 553 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 737.00 | 112 221.00 | | 92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | -19 484.00 | | 17 568.00 |
DL TOTAL (I) | 152 229.00 | 134 660.00 | | 152 229.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 937.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 797.00 | 35 360.00 | | 31 797.00 |
DX Trade payables and related accounts | 39 157.00 | 51 533.00 | | 39 157.00 |
DY Tax and social security liabilities | 31 613.00 | 30 156.00 | | 31 613.00 |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 252 567.00 | 124 206.00 | | 252 567.00 |
EE Grand total (I to V) | 404 796.00 | 258 866.00 | | 404 796.00 |
EG Accrued income and payables due within one year | 252 567.00 | 124 206.00 | | 252 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 952.00 | | |
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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 | 188 094.00 | | 11 548.00 | 188 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 290.00 | | 10 390.00 | 172 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | 1 158.00 | 559.00 |
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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 | 137 925.00 | 11 219.00 | | 137 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 925.00 | 11 219.00 | | 137 925.00 |
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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 84 439.00 | 84 439.00 | | 84 439.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 31 797.00 | 31 797.00 | | 31 797.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 43 468.00 | 43 468.00 | | 43 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 376.00 | 132 376.00 | | 132 376.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 567.00 | 252 567.00 | | 252 567.00 |
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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 | 5 104.00 | 5 092.00 | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 518.00 | 19 464.00 | | 11 518.00 |
ST Other accounts | 234 682.00 | 220 593.00 | | 234 682.00 |
XQ Rental, rental and co-ownership charges | 18 028.00 | 16 210.00 | | 18 028.00 |
YQ Equipment leasing commitment | 200 191.00 | 303 155.00 | | 200 191.00 |
YT Subcontracting | 1 460.00 | 104 909.00 | | 1 460.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 847.00 | 845.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | 5 937.00 | | 5 951.00 |
YY Amount of VAT collected | 128 104.00 | 113 844.00 | | 128 104.00 |
YZ Total deductible VAT on goods and services | 82 130.00 | 72 500.00 | | 82 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 439.00 | 361 176.00 | | 266 439.00 |
