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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 56 876.00 | 53 968.00 | 2 908.00 | 56 876.00 |
AR Technical installations, industrial equipment and tools | 246 580.00 | 204 557.00 | 42 023.00 | 246 580.00 |
AT Other tangible assets | 64 349.00 | 55 777.00 | 8 572.00 | 64 349.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 657 789.00 | 314 302.00 | 343 487.00 | 657 789.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 55 736.00 | | 55 736.00 | 55 736.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 71 560.00 | | 71 560.00 | 71 560.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 152 295.00 | | 152 295.00 | 152 295.00 |
CO Grand total (0 to V) | 810 084.00 | 314 302.00 | 495 782.00 | 810 084.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 80 853.00 | 38 923.00 | | 80 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 623.00 | 44 930.00 | | 55 623.00 |
DJ Investment subsidies | 1 754.00 | 3 274.00 | | 1 754.00 |
DL TOTAL (I) | 254 662.00 | 203 560.00 | | 254 662.00 |
DU Loans and Debts from Credit Institutions (3) | 43 340.00 | 5 498.00 | | 43 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | 88 043.00 | | 61 370.00 |
DX Trade payables and related accounts | 50 860.00 | 24 746.00 | | 50 860.00 |
DY Tax and social security liabilities | 85 451.00 | 78 968.00 | | 85 451.00 |
EA Other liabilities | 99.00 | 203.00 | | 99.00 |
EC TOTAL (IV) | 241 120.00 | 197 458.00 | | 241 120.00 |
EE Grand total (I to V) | 495 782.00 | 401 018.00 | | 495 782.00 |
EG Accrued income and payables due within one year | 202 220.00 | 133 458.00 | | 202 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 264.00 | | 294.00 |
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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 | 617 618.00 | | 54 455.00 | 617 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | 14 284.00 | 657 789.00 | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 284.00 | 367 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 634.00 | | 54 455.00 | 327 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 317 568.00 | 6 006.00 | 9 272.00 | 317 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 568.00 | 6 006.00 | 9 272.00 | 317 568.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 50 860.00 | 50 860.00 | | 50 860.00 |
8C Staff and Related Accounts | 45 686.00 | 45 686.00 | | 45 686.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8E Income Taxes | 9 762.00 | 9 762.00 | | 9 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 25 510.00 | 25 510.00 | | 25 510.00 |
UX Other trade receivables | 55 736.00 | 55 736.00 | | 55 736.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VC Group and associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 43 046.00 | 4 147.00 | 16 958.00 | 43 046.00 |
VI Group and Associates | 11 770.00 | 11 770.00 | | 11 770.00 |
VJ Loans taken out during the year | 43 360.00 | | | 43 360.00 |
VK Loans repaid during the year | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 338.00 | 101 338.00 | | 101 338.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 120.00 | 202 220.00 | 16 958.00 | 241 120.00 |
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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 | 11 621.00 | 1 868.00 | | 11 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 863.00 | 13 783.00 | | 14 863.00 |
ST Other accounts | 109 601.00 | 66 196.00 | | 109 601.00 |
XQ Rental, rental and co-ownership charges | 6 390.00 | 23 274.00 | | 6 390.00 |
YQ Equipment leasing commitment | 54 447.00 | 29 829.00 | | 54 447.00 |
YT Subcontracting | 273.00 | 69.00 | | 273.00 |
YW Business tax | 1 684.00 | 1 464.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 306.00 | 3 332.00 | | 13 306.00 |
YY Amount of VAT collected | 46 791.00 | 49 696.00 | | 46 791.00 |
YZ Total deductible VAT on goods and services | 36 694.00 | 26 471.00 | | 36 694.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 127.00 | 103 322.00 | | 131 127.00 |
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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 | 15.00 | | | 15.00 |
