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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 47 671.00 | 31 158.00 | 16 513.00 | 47 671.00 |
AP Buildings | 68 592.00 | 37 342.00 | 31 250.00 | 68 592.00 |
AR Technical installations, industrial equipment and tools | 241 392.00 | 192 456.00 | 48 936.00 | 241 392.00 |
AT Other tangible assets | 148 672.00 | 122 776.00 | 25 897.00 | 148 672.00 |
AV Fixed assets in progress | 17 696.00 | | 17 696.00 | 17 696.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 883 702.00 | 391 057.00 | 492 644.00 | 883 702.00 |
BL Raw materials, supplies | 29 011.00 | | 29 011.00 | 29 011.00 |
BT Goods | 3 003.00 | | 3 003.00 | 3 003.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 88 247.00 | | 88 247.00 | 88 247.00 |
CO Grand total (0 to V) | 971 949.00 | 391 057.00 | 580 892.00 | 971 949.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 60 287.00 | | | 60 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 535.00 | | | 38 535.00 |
DJ Investment subsidies | 425.00 | | | 425.00 |
DL TOTAL (I) | 310 446.00 | | | 310 446.00 |
DU Loans and Debts from Credit Institutions (3) | 98 686.00 | | | 98 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 553.00 | | | 61 553.00 |
DW Advances and down payments received on current orders | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 47 703.00 | | | 47 703.00 |
DY Tax and social security liabilities | 51 331.00 | | | 51 331.00 |
EA Other liabilities | 9 549.00 | | | 9 549.00 |
EC TOTAL (IV) | 270 445.00 | | | 270 445.00 |
EE Grand total (I to V) | 580 892.00 | | | 580 892.00 |
EG Accrued income and payables due within one year | 212 296.00 | | | 212 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 913.00 | | | 9 913.00 |
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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 | 924 622.00 | | 58 066.00 | 924 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 98 987.00 | 883 702.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 404 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 537.00 | 476 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 446.00 | | | 410 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 827.00 | | 58 062.00 | 511 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 4.00 | 2 349.00 |
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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 | 452 061.00 | 37 983.00 | 98 987.00 | 452 061.00 |
PE DEPRECIATION Total including other intangible assets | 31 856.00 | 12 077.00 | 5 450.00 | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 205.00 | 25 906.00 | 93 537.00 | 420 205.00 |
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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 | 47 703.00 | 47 703.00 | | 47 703.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 13 450.00 | 13 450.00 | | 13 450.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 13 454.00 | 13 454.00 | | 13 454.00 |
VH Loans with a maturity of more than one year at origin | 98 686.00 | 42 160.00 | 56 526.00 | 98 686.00 |
VI Group and Associates | 61 553.00 | 61 553.00 | | 61 553.00 |
VJ Loans taken out during the year | 34 540.00 | | | 34 540.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 469.00 | 50 580.00 | 1 889.00 | 52 469.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 822.00 | 212 296.00 | 56 526.00 | 268 822.00 |
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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 | 5 546.00 | | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 070.00 | | | 15 070.00 |
ST Other accounts | 106 063.00 | | | 106 063.00 |
XQ Rental, rental and co-ownership charges | 49 215.00 | | | 49 215.00 |
YQ Equipment leasing commitment | 8 000.00 | | | 8 000.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 51 130.00 | | | 51 130.00 |
YZ Total deductible VAT on goods and services | 40 614.00 | | | 40 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 348.00 | | | 170 348.00 |
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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 | 17.00 | | | 17.00 |
