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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 | 131 912.00 | 24 870.00 | 156 782.00 |
AR Technical installations, industrial equipment and tools | 134 888.00 | 75 341.00 | 59 547.00 | 134 888.00 |
AT Other tangible assets | 294 093.00 | 129 544.00 | 164 549.00 | 294 093.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 683 266.00 | 336 797.00 | 346 470.00 | 683 266.00 |
BL Raw materials, supplies | 38 437.00 | | 38 437.00 | 38 437.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 162 112.00 | | 162 112.00 | 162 112.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 210 977.00 | | 210 977.00 | 210 977.00 |
CO Grand total (0 to V) | 894 243.00 | 336 797.00 | 557 447.00 | 894 243.00 |
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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 | 117 746.00 | | | 117 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 149.00 | | | 107 149.00 |
DL TOTAL (I) | 233 279.00 | | | 233 279.00 |
DU Loans and Debts from Credit Institutions (3) | 132 249.00 | | | 132 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 832.00 | | | 19 832.00 |
DX Trade payables and related accounts | 90 104.00 | | | 90 104.00 |
DY Tax and social security liabilities | 73 224.00 | | | 73 224.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 324 167.00 | | | 324 167.00 |
EE Grand total (I to V) | 557 447.00 | | | 557 447.00 |
EG Accrued income and payables due within one year | 223 886.00 | | | 223 886.00 |
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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 | 683 513.00 | | 14 827.00 | 683 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 683 266.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 073.00 | 585 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 017.00 | | 14 819.00 | 586 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 8.00 | 8 496.00 |
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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 | 295 075.00 | 56 795.00 | 15 073.00 | 295 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 075.00 | 56 795.00 | 15 073.00 | 295 075.00 |
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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 | 90 104.00 | 90 104.00 | | 90 104.00 |
8C Staff and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8E Income Taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 132 249.00 | 31 967.00 | 100 282.00 | 132 249.00 |
VI Group and Associates | 19 832.00 | 19 832.00 | | 19 832.00 |
VK Loans repaid during the year | 32 240.00 | | | 32 240.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 863.00 | 10 429.00 | 8 434.00 | 18 863.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 167.00 | 223 886.00 | 100 282.00 | 324 167.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 854.00 | | | 20 854.00 |
ST Other accounts | 100 953.00 | | | 100 953.00 |
XQ Rental, rental and co-ownership charges | 84 316.00 | | | 84 316.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | | | 6 545.00 |
YY Amount of VAT collected | 146 355.00 | | | 146 355.00 |
YZ Total deductible VAT on goods and services | 83 021.00 | | | 83 021.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 122.00 | | | 206 122.00 |
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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 |
