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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 156 782.00 | 123 517.00 | 33 264.00 | 156 782.00 |
AR Technical installations, industrial equipment and tools | 130 804.00 | 70 242.00 | 60 561.00 | 130 804.00 |
AT Other tangible assets | 298 431.00 | 101 315.00 | 197 116.00 | 298 431.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 683 513.00 | 295 075.00 | 388 438.00 | 683 513.00 |
BL Raw materials, supplies | 31 621.00 | | 31 621.00 | 31 621.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 251 770.00 | | 251 770.00 | 251 770.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 295 296.00 | | 295 296.00 | 295 296.00 |
CO Grand total (0 to V) | 978 809.00 | 295 075.00 | 683 734.00 | 978 809.00 |
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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 |
DH Retained earnings | 198 234.00 | | | 198 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 369.00 | | | 62 369.00 |
DL TOTAL (I) | 268 988.00 | | | 268 988.00 |
DU Loans and Debts from Credit Institutions (3) | 164 492.00 | | | 164 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 352.00 | | | 70 352.00 |
DX Trade payables and related accounts | 91 824.00 | | | 91 824.00 |
DY Tax and social security liabilities | 58 077.00 | | | 58 077.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 414 746.00 | | | 414 746.00 |
EE Grand total (I to V) | 683 734.00 | | | 683 734.00 |
EG Accrued income and payables due within one year | 282 505.00 | | | 282 505.00 |
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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 | 668 457.00 | | 49 877.00 | 668 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | 34 822.00 | 683 513.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 822.00 | 586 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 742.00 | | 47 096.00 | 573 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | 2 781.00 | 5 715.00 |
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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 | 275 169.00 | 54 728.00 | 34 822.00 | 275 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 169.00 | 54 728.00 | 34 822.00 | 275 169.00 |
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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 | 91 824.00 | 91 824.00 | | 91 824.00 |
8C Staff and Related Accounts | 30 187.00 | 30 187.00 | | 30 187.00 |
8D Social Security and Other Social Organizations | 17 040.00 | 17 040.00 | | 17 040.00 |
UT Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 164 492.00 | 32 251.00 | 111 964.00 | 164 492.00 |
VI Group and Associates | 100 352.00 | 100 352.00 | | 100 352.00 |
VK Loans repaid during the year | 32 004.00 | | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 332.00 | 11 898.00 | 8 434.00 | 20 332.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 746.00 | 282 505.00 | 111 964.00 | 414 746.00 |
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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 | 3 955.00 | | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 718.00 | | | 16 718.00 |
ST Other accounts | 71 451.00 | | | 71 451.00 |
XQ Rental, rental and co-ownership charges | 67 131.00 | | | 67 131.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | | | 5 535.00 |
YY Amount of VAT collected | 58 765.00 | | | 58 765.00 |
YZ Total deductible VAT on goods and services | 44 135.00 | | | 44 135.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 300.00 | | | 155 300.00 |
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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 | 11.00 | | | 11.00 |
