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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 722.00 | | 123 722.00 | 123 722.00 |
AP Buildings | 178 188.00 | 148 546.00 | 29 642.00 | 178 188.00 |
AR Technical installations, industrial equipment and tools | 130 504.00 | 115 330.00 | 15 174.00 | 130 504.00 |
AT Other tangible assets | 6 799.00 | 6 683.00 | 116.00 | 6 799.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 461 731.00 | 270 559.00 | 191 172.00 | 461 731.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 312 038.00 | | 312 038.00 | 312 038.00 |
CD Marketable securities | 190 337.00 | | 190 337.00 | 190 337.00 |
CF Cash and cash equivalents | 78 644.00 | | 78 644.00 | 78 644.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 596 038.00 | | 596 038.00 | 596 038.00 |
CO Grand total (0 to V) | 1 057 769.00 | 270 559.00 | 787 209.00 | 1 057 769.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 460.00 | | | 157 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 003.00 | | | 56 003.00 |
DL TOTAL (I) | 221 847.00 | | | 221 847.00 |
DU Loans and Debts from Credit Institutions (3) | 139 381.00 | | | 139 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 057.00 | | | 253 057.00 |
DX Trade payables and related accounts | 60 438.00 | | | 60 438.00 |
DY Tax and social security liabilities | 112 486.00 | | | 112 486.00 |
EC TOTAL (IV) | 565 362.00 | | | 565 362.00 |
EE Grand total (I to V) | 787 209.00 | | | 787 209.00 |
EG Accrued income and payables due within one year | 560 744.00 | | | 560 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 433.00 | | | 23 433.00 |
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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 | 465 393.00 | | 12 775.00 | 465 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | 3 526.00 | 12 911.00 | 461 731.00 | 3 526.00 |
IO DECREASES Total including other intangible assets | | | 123 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 526.00 | 12 911.00 | 315 491.00 | 3 526.00 |
KD ACQUISITIONS Total including other intangible assets | 123 722.00 | | | 123 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 153.00 | | 12 775.00 | 319 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 277 992.00 | 5 479.00 | 12 911.00 | 277 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 992.00 | 5 479.00 | 12 911.00 | 277 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 60 438.00 | 60 438.00 | | 60 438.00 |
8C Staff and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8D Social Security and Other Social Organizations | 58 152.00 | 58 152.00 | | 58 152.00 |
UT Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 292 548.00 | 292 548.00 | | 292 548.00 |
VG Loans with a maturity of up to one year at origin | 23 433.00 | 23 433.00 | | 23 433.00 |
VH Loans with a maturity of more than one year at origin | 115 947.00 | 111 330.00 | 4 618.00 | 115 947.00 |
VI Group and Associates | 223 057.00 | 223 057.00 | | 223 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776.00 | 17 776.00 | | 17 776.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 871.00 | 322 352.00 | 11 518.00 | 333 871.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 362.00 | 560 744.00 | 4 618.00 | 565 362.00 |
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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 | 12 940.00 | | | 12 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 059.00 | | | 16 059.00 |
ST Other accounts | 76 631.00 | | | 76 631.00 |
XQ Rental, rental and co-ownership charges | 75 170.00 | | | 75 170.00 |
YW Business tax | 3 107.00 | | | 3 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 047.00 | | | 16 047.00 |
YY Amount of VAT collected | 129 896.00 | | | 129 896.00 |
YZ Total deductible VAT on goods and services | 88 725.00 | | | 88 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 860.00 | | | 167 860.00 |
