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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 192 334.00 | 155 436.00 | 36 898.00 | 192 334.00 |
AT Other tangible assets | 166 400.00 | 95 801.00 | 70 599.00 | 166 400.00 |
BJ TOTAL (I) | 689 734.00 | 251 237.00 | 438 497.00 | 689 734.00 |
BL Raw materials, supplies | 31 675.00 | | 31 675.00 | 31 675.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 52 784.00 | | 52 784.00 | 52 784.00 |
CD Marketable securities | 59 179.00 | | 59 179.00 | 59 179.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 181 183.00 | | 181 183.00 | 181 183.00 |
CO Grand total (0 to V) | 870 917.00 | 251 237.00 | 619 680.00 | 870 917.00 |
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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 |
DG Other reserves | 497 485.00 | | | 497 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | | | 655.00 |
DL TOTAL (I) | 506 524.00 | | | 506 524.00 |
DU Loans and Debts from Credit Institutions (3) | 93 399.00 | | | 93 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 7 467.00 | | | 7 467.00 |
DY Tax and social security liabilities | 12 132.00 | | | 12 132.00 |
EC TOTAL (IV) | 113 155.00 | | | 113 155.00 |
EE Grand total (I to V) | 619 680.00 | | | 619 680.00 |
EG Accrued income and payables due within one year | 94 627.00 | | | 94 627.00 |
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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 | 665 177.00 | | 33 065.00 | 665 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | | |
I4 DECREASES Grand Total | | 8 508.00 | 689 734.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 358 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 981.00 | | 33 065.00 | 333 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 232 684.00 | 26 866.00 | 8 313.00 | 232 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 684.00 | 26 866.00 | 8 313.00 | 232 684.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 93 399.00 | 74 871.00 | 18 528.00 | 93 399.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 89 555.00 | | | 89 555.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VN Other taxes, similar payments | 30 239.00 | 30 239.00 | | 30 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 101.00 | 60 101.00 | | 60 101.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 155.00 | 94 627.00 | 18 528.00 | 113 155.00 |
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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 | 5 503.00 | | | 5 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 749.00 | | | 18 749.00 |
ST Other accounts | 76 558.00 | | | 76 558.00 |
XQ Rental, rental and co-ownership charges | 59 460.00 | | | 59 460.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 108 016.00 | | | 108 016.00 |
YZ Total deductible VAT on goods and services | 49 318.00 | | | 49 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 767.00 | | | 154 767.00 |
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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 | 8.00 | | | 8.00 |
