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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 74 555.00 | 46 490.00 | 28 065.00 | 74 555.00 |
AR Technical installations, industrial equipment and tools | 836 159.00 | 689 866.00 | 146 293.00 | 836 159.00 |
AT Other tangible assets | 72 959.00 | 63 340.00 | 9 618.00 | 72 959.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 1 061 701.00 | 799 696.00 | 262 006.00 | 1 061 701.00 |
BL Raw materials, supplies | 82 271.00 | | 82 271.00 | 82 271.00 |
BR Intermediate and finished products | 234 334.00 | | 234 334.00 | 234 334.00 |
BX Customers and related accounts | 108 240.00 | | 108 240.00 | 108 240.00 |
BZ Other receivables | 261 755.00 | | 261 755.00 | 261 755.00 |
CF Cash and cash equivalents | 293 154.00 | | 293 154.00 | 293 154.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 990 096.00 | | 990 096.00 | 990 096.00 |
CO Grand total (0 to V) | 2 051 797.00 | 799 696.00 | 1 252 101.00 | 2 051 797.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 360 020.00 | | | 360 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 189.00 | | | 27 189.00 |
DJ Investment subsidies | 5 287.00 | | | 5 287.00 |
DL TOTAL (I) | 414 496.00 | | | 414 496.00 |
DU Loans and Debts from Credit Institutions (3) | 584 732.00 | | | 584 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | | | 7 952.00 |
DX Trade payables and related accounts | 91 920.00 | | | 91 920.00 |
DY Tax and social security liabilities | 146 351.00 | | | 146 351.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 837 605.00 | | | 837 605.00 |
EE Grand total (I to V) | 1 252 101.00 | | | 1 252 101.00 |
EG Accrued income and payables due within one year | 677 414.00 | | | 677 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 978 480.00 | | 114 755.00 | 978 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | 31 534.00 | 1 061 701.00 | |
IO DECREASES Total including other intangible assets | | | 149 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 534.00 | 909 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 055.00 | | 20 500.00 | 129 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 396.00 | | 94 255.00 | 846 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 698 540.00 | 132 689.00 | 31 534.00 | 698 540.00 |
PE DEPRECIATION Total including other intangible assets | 33 063.00 | 13 427.00 | | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 478.00 | 119 262.00 | 31 534.00 | 665 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | 610.00 | 610.00 |
6X Other provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 91 920.00 | 91 920.00 | | 91 920.00 |
8C Staff and Related Accounts | 47 941.00 | 47 941.00 | | 47 941.00 |
8D Social Security and Other Social Organizations | 74 023.00 | 74 023.00 | | 74 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 108 240.00 | 108 240.00 | | 108 240.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 584 640.00 | 424 449.00 | 160 191.00 | 584 640.00 |
VI Group and Associates | 7 952.00 | 7 952.00 | | 7 952.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 76 556.00 | | | 76 556.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 890.00 | 258 890.00 | | 258 890.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 334.00 | 380 336.00 | 2 998.00 | 383 334.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 605.00 | 677 414.00 | 160 191.00 | 837 605.00 |
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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 | 11 879.00 | | | 11 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 242.00 | | | 11 242.00 |
ST Other accounts | 168 054.00 | | | 168 054.00 |
XQ Rental, rental and co-ownership charges | 62 707.00 | | | 62 707.00 |
YQ Equipment leasing commitment | 293 942.00 | | | 293 942.00 |
YT Subcontracting | 35 629.00 | | | 35 629.00 |
YU External personnel | 10 259.00 | | | 10 259.00 |
YW Business tax | 9 796.00 | | | 9 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 675.00 | | | 21 675.00 |
YY Amount of VAT collected | 259 053.00 | | | 259 053.00 |
YZ Total deductible VAT on goods and services | 92 797.00 | | | 92 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 891.00 | | | 287 891.00 |
