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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345 401.00 | 345 401.00 | | 345 401.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 194 927.00 | 137 880.00 | 57 047.00 | 194 927.00 |
AR Technical installations, industrial equipment and tools | 111 408.00 | 92 754.00 | 18 654.00 | 111 408.00 |
AT Other tangible assets | 111 092.00 | 78 341.00 | 32 752.00 | 111 092.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 3 974 682.00 | 656 305.00 | 3 318 376.00 | 3 974 682.00 |
BT Goods | 204 778.00 | | 204 778.00 | 204 778.00 |
BV Advances and down payments on orders | 127 893.00 | | 127 893.00 | 127 893.00 |
BX Customers and related accounts | 43 961.00 | | 43 961.00 | 43 961.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 183 141.00 | | 183 141.00 | 183 141.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 566 484.00 | | 566 484.00 | 566 484.00 |
CO Grand total (0 to V) | 4 541 165.00 | 656 305.00 | 3 884 860.00 | 4 541 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 19 674.00 | 19 674.00 | | 19 674.00 |
DH Retained earnings | 1 268 117.00 | 1 110 689.00 | | 1 268 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 388.00 | 157 428.00 | | 141 388.00 |
DL TOTAL (I) | 1 625 919.00 | 1 484 531.00 | | 1 625 919.00 |
DQ Provisions for Expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
DR TOTAL (IV) | 7 623.00 | 7 623.00 | | 7 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 923.00 | 1 783 697.00 | | 1 509 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 761.00 | 341 794.00 | | 344 761.00 |
DX Trade payables and related accounts | 286 519.00 | 249 829.00 | | 286 519.00 |
DY Tax and social security liabilities | 73 457.00 | 89 394.00 | | 73 457.00 |
EA Other liabilities | 36 658.00 | 23 579.00 | | 36 658.00 |
EC TOTAL (IV) | 2 251 318.00 | 2 488 293.00 | | 2 251 318.00 |
EE Grand total (I to V) | 3 884 860.00 | 3 980 447.00 | | 3 884 860.00 |
EG Accrued income and payables due within one year | 2 251 318.00 | | | 2 251 318.00 |
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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 | 3 972 538.00 | | 2 144.00 | 3 972 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 401.00 | | | 345 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | | 3 974 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 201 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201 930.00 | | | 3 201 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 283.00 | | 2 144.00 | 415 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 604 589.00 | 51 717.00 | | 604 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345 401.00 | | | 345 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 259.00 | 51 717.00 | | 257 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 623.00 | | | 7 623.00 |
7C Grand total | 7 623.00 | | | 7 623.00 |
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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 | 286 519.00 | 286 519.00 | | 286 519.00 |
8C Staff and Related Accounts | 54 236.00 | 54 236.00 | | 54 236.00 |
8D Social Security and Other Social Organizations | 13 243.00 | 13 243.00 | | 13 243.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 658.00 | 36 658.00 | | 36 658.00 |
UT Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
UX Other trade receivables | 43 961.00 | 43 961.00 | | 43 961.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 1 509 923.00 | 279 990.00 | 1 001 901.00 | 1 509 923.00 |
VI Group and Associates | 344 761.00 | 344 761.00 | | 344 761.00 |
VK Loans repaid during the year | 273 773.00 | | | 273 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 595.00 | 50 671.00 | 9 924.00 | 60 595.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 318.00 | 1 021 385.00 | 1 001 901.00 | 2 251 318.00 |
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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 | 24 417.00 | | | 24 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 395.00 | | | 13 395.00 |
ST Other accounts | 35 955.00 | | | 35 955.00 |
XQ Rental, rental and co-ownership charges | 26 361.00 | | | 26 361.00 |
YW Business tax | 6 100.00 | | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 517.00 | | | 30 517.00 |
YY Amount of VAT collected | 132 968.00 | | | 132 968.00 |
YZ Total deductible VAT on goods and services | 99 879.00 | | | 99 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 711.00 | | | 75 711.00 |
