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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 054.00 | | 955 054.00 | 955 054.00 |
AP Buildings | 266 256.00 | 133 418.00 | 132 838.00 | 266 256.00 |
AR Technical installations, industrial equipment and tools | 206 631.00 | 164 557.00 | 42 074.00 | 206 631.00 |
AT Other tangible assets | 80 296.00 | 35 317.00 | 44 979.00 | 80 296.00 |
BH Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
BJ TOTAL (I) | 1 545 740.00 | 333 292.00 | 1 212 448.00 | 1 545 740.00 |
BL Raw materials, supplies | 25 061.00 | | 25 061.00 | 25 061.00 |
BR Intermediate and finished products | 4 474.00 | | 4 474.00 | 4 474.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CD Marketable securities | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 216 828.00 | | 216 828.00 | 216 828.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 282 505.00 | | 282 505.00 | 282 505.00 |
CO Grand total (0 to V) | 1 828 244.00 | 333 292.00 | 1 494 953.00 | 1 828 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 970 526.00 | 897 721.00 | | 970 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 435.00 | 92 805.00 | | 76 435.00 |
DL TOTAL (I) | 1 080 499.00 | 1 024 065.00 | | 1 080 499.00 |
DU Loans and Debts from Credit Institutions (3) | 281 545.00 | 469 206.00 | | 281 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 19 798.00 | | 294.00 |
DX Trade payables and related accounts | 49 679.00 | 42 705.00 | | 49 679.00 |
DY Tax and social security liabilities | 67 102.00 | 89 745.00 | | 67 102.00 |
EA Other liabilities | 15 833.00 | 17 512.00 | | 15 833.00 |
EC TOTAL (IV) | 414 453.00 | 638 967.00 | | 414 453.00 |
EE Grand total (I to V) | 1 494 953.00 | 1 663 031.00 | | 1 494 953.00 |
EG Accrued income and payables due within one year | 262 629.00 | 285 444.00 | | 262 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 534.00 | 547.00 | | 18 534.00 |
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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 | 1 537 820.00 | | 20 927.00 | 1 537 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 503.00 | |
I4 DECREASES Grand Total | | 13 007.00 | 1 545 740.00 | |
IO DECREASES Total including other intangible assets | | | 955 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 007.00 | 553 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 054.00 | | | 955 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 263.00 | | 20 927.00 | 545 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
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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 | 49 679.00 | 49 679.00 | | 49 679.00 |
8C Staff and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
UT Other financial assets | 37 503.00 | | 37 503.00 | 37 503.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 11 069.00 | 11 069.00 | | 11 069.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 262 354.00 | 110 530.00 | 151 824.00 | 262 354.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 10 965.00 | | | 10 965.00 |
VK Loans repaid during the year | 216 914.00 | | | 216 914.00 |
VM Income taxes | 6 038.00 | 6 038.00 | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 739.00 | 31 236.00 | 37 503.00 | 68 739.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 453.00 | 262 629.00 | 151 824.00 | 414 453.00 |
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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 | 15 163.00 | 14 298.00 | | 15 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 458.00 | 22 910.00 | | 25 458.00 |
ST Other accounts | 100 823.00 | 86 670.00 | | 100 823.00 |
XQ Rental, rental and co-ownership charges | 61 839.00 | 62 586.00 | | 61 839.00 |
YQ Equipment leasing commitment | 2 731.00 | 7 881.00 | | 2 731.00 |
YU External personnel | | 1 280.00 | | |
YW Business tax | 3 480.00 | 3 446.00 | | 3 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 643.00 | 17 744.00 | | 18 643.00 |
YY Amount of VAT collected | 73 519.00 | 70 906.00 | | 73 519.00 |
YZ Total deductible VAT on goods and services | 58 635.00 | 51 707.00 | | 58 635.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 119.00 | 173 445.00 | | 188 119.00 |
