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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 169 007.00 | 89 602.00 | 79 405.00 | 169 007.00 |
AT Other tangible assets | 176 925.00 | 124 730.00 | 52 194.00 | 176 925.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 474 833.00 | 214 332.00 | 260 500.00 | 474 833.00 |
BL Raw materials, supplies | 14 867.00 | | 14 867.00 | 14 867.00 |
BR Intermediate and finished products | 11 300.00 | | 11 300.00 | 11 300.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 27 213.00 | | 27 213.00 | 27 213.00 |
BZ Other receivables | 559 177.00 | | 559 177.00 | 559 177.00 |
CF Cash and cash equivalents | 326 981.00 | | 326 981.00 | 326 981.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 952 546.00 | | 952 546.00 | 952 546.00 |
CO Grand total (0 to V) | 1 427 379.00 | 214 332.00 | 1 213 046.00 | 1 427 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 977.00 | 53 609.00 | | 169 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 307.00 | 116 368.00 | | 43 307.00 |
DL TOTAL (I) | 214 385.00 | 171 077.00 | | 214 385.00 |
DU Loans and Debts from Credit Institutions (3) | 334 749.00 | 70 772.00 | | 334 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 849.00 | 95 858.00 | | 49 849.00 |
DX Trade payables and related accounts | 150 894.00 | 214 511.00 | | 150 894.00 |
DY Tax and social security liabilities | 370 224.00 | 278 320.00 | | 370 224.00 |
EA Other liabilities | 83 944.00 | | | 83 944.00 |
EB Prepaid income (2) | 9 000.00 | 14 142.00 | | 9 000.00 |
EC TOTAL (IV) | 998 661.00 | 673 605.00 | | 998 661.00 |
EE Grand total (I to V) | 1 213 046.00 | 844 683.00 | | 1 213 046.00 |
EG Accrued income and payables due within one year | 983 396.00 | 617 517.00 | | 983 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 2 272.00 | | 1 383.00 |
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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 | 446 361.00 | | 28 471.00 | 446 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 474 833.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 461.00 | | 28 471.00 | 317 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 179 228.00 | 35 103.00 | | 179 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 228.00 | 35 103.00 | | 179 228.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 150 894.00 | 150 894.00 | | 150 894.00 |
8C Staff and Related Accounts | 146 671.00 | 146 671.00 | | 146 671.00 |
8D Social Security and Other Social Organizations | 212 679.00 | 212 679.00 | | 212 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 944.00 | 83 944.00 | | 83 944.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 27 213.00 | 27 213.00 | | 27 213.00 |
VB VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 333 365.00 | 318 099.00 | 15 265.00 | 333 365.00 |
VI Group and Associates | 49 589.00 | 49 589.00 | | 49 589.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 75 642.00 | | | 75 642.00 |
VM Income taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
VP Miscellaneous | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 950.00 | 501 950.00 | | 501 950.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 940.00 | 592 140.00 | 4 800.00 | 596 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 661.00 | 983 396.00 | 15 265.00 | 998 661.00 |
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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 | 14 117.00 | | | 14 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 755.00 | | | 42 755.00 |
ST Other accounts | 175 268.00 | | | 175 268.00 |
XQ Rental, rental and co-ownership charges | 35 002.00 | | | 35 002.00 |
YQ Equipment leasing commitment | 69 759.00 | | | 69 759.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YU External personnel | 79 394.00 | | | 79 394.00 |
YW Business tax | 9 974.00 | | | 9 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 091.00 | | | 24 091.00 |
YY Amount of VAT collected | 157 138.00 | | | 157 138.00 |
YZ Total deductible VAT on goods and services | 110 874.00 | | | 110 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 581.00 | | | 334 581.00 |
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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 | 29.00 | | | 29.00 |
