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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 710.00 | | 96 710.00 | 96 710.00 |
AP Buildings | 138 605.00 | 12 359.00 | 126 245.00 | 138 605.00 |
AR Technical installations, industrial equipment and tools | 105 044.00 | 66 511.00 | 38 533.00 | 105 044.00 |
AT Other tangible assets | 16 870.00 | 15 433.00 | 1 437.00 | 16 870.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 357 617.00 | 94 304.00 | 263 313.00 | 357 617.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 92 112.00 | | 92 112.00 | 92 112.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 149 223.00 | | 149 223.00 | 149 223.00 |
CJ TOTAL (II) | 257 320.00 | | 257 320.00 | 257 320.00 |
CO Grand total (0 to V) | 614 938.00 | 94 304.00 | 520 634.00 | 614 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 111 931.00 | | | 111 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 306.00 | | | 57 306.00 |
DL TOTAL (I) | 177 489.00 | | | 177 489.00 |
DU Loans and Debts from Credit Institutions (3) | 164 510.00 | | | 164 510.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 58 326.00 | | | 58 326.00 |
DY Tax and social security liabilities | 92 247.00 | | | 92 247.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 343 144.00 | | | 343 144.00 |
EE Grand total (I to V) | 520 634.00 | | | 520 634.00 |
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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 | 304 544.00 | | 53 290.00 | 304 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 387.00 | |
I4 DECREASES Grand Total | | 218.00 | 357 617.00 | |
IO DECREASES Total including other intangible assets | | | 96 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 710.00 | | | 96 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 229.00 | | 53 290.00 | 207 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 81 155.00 | 13 148.00 | | 81 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 155.00 | 13 148.00 | | 81 155.00 |
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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 | 58 326.00 | 58 326.00 | | 58 326.00 |
8C Staff and Related Accounts | 38 879.00 | 38 879.00 | | 38 879.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 92 112.00 | 92 112.00 | | 92 112.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 164 510.00 | 69 988.00 | 74 657.00 | 164 510.00 |
VJ Loans taken out during the year | 24 730.00 | | | 24 730.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VW VAT | 28 352.00 | 28 352.00 | | 28 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 084.00 | 248 562.00 | 74 657.00 | 343 084.00 |
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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 | 7 015.00 | | | 7 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 628.00 | | | 9 628.00 |
ST Other accounts | 57 771.00 | | | 57 771.00 |
XQ Rental, rental and co-ownership charges | 39 294.00 | | | 39 294.00 |
YT Subcontracting | 7 825.00 | | | 7 825.00 |
YV Retrocessions of fees, commissions and brokerage | 35 100.00 | | | 35 100.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 304.00 | | | 9 304.00 |
YY Amount of VAT collected | 116 418.00 | | | 116 418.00 |
YZ Total deductible VAT on goods and services | 71 084.00 | | | 71 084.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 620.00 | | | 149 620.00 |
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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 | 4.00 | | | 4.00 |
