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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 300.00 | | 650 300.00 | 650 300.00 |
AP Buildings | 172 763.00 | 157 472.00 | 15 291.00 | 172 763.00 |
AR Technical installations, industrial equipment and tools | 120 954.00 | 111 873.00 | 9 081.00 | 120 954.00 |
AT Other tangible assets | 17 895.00 | 17 895.00 | | 17 895.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 962 609.00 | 287 240.00 | 675 369.00 | 962 609.00 |
BT Goods | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 2 737.00 | | 2 737.00 | 2 737.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 42 361.00 | | 42 361.00 | 42 361.00 |
CO Grand total (0 to V) | 1 004 971.00 | 287 240.00 | 717 730.00 | 1 004 971.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 510.00 | 91 307.00 | | 116 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | 25 202.00 | | 32 073.00 |
DL TOTAL (I) | 203 582.00 | 171 510.00 | | 203 582.00 |
DU Loans and Debts from Credit Institutions (3) | 366 973.00 | 415 096.00 | | 366 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 35 731.00 | | 35 738.00 |
DX Trade payables and related accounts | 44 572.00 | 57 362.00 | | 44 572.00 |
DY Tax and social security liabilities | 66 865.00 | 55 319.00 | | 66 865.00 |
EC TOTAL (IV) | 514 148.00 | 563 507.00 | | 514 148.00 |
EE Grand total (I to V) | 717 730.00 | 735 017.00 | | 717 730.00 |
EG Accrued income and payables due within one year | 219 833.00 | 251 220.00 | | 219 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 236.00 | 25 509.00 | | 24 236.00 |
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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 | 962 625.00 | | | 962 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 697.00 | |
I4 DECREASES Grand Total | | 15.00 | 962 609.00 | |
IO DECREASES Total including other intangible assets | | | 650 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 300.00 | | | 650 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 613.00 | | | 311 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 278 843.00 | 8 397.00 | | 278 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 843.00 | 8 397.00 | | 278 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 490.00 | 35 490.00 | | 35 490.00 |
8B Suppliers and Related Accounts | 44 572.00 | 44 572.00 | | 44 572.00 |
8C Staff and Related Accounts | 33 283.00 | 33 283.00 | | 33 283.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 2 737.00 | | | 2 737.00 |
UZ Social Security, other social security organizations | 2 283.00 | | | 2 283.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 24 472.00 | 24 472.00 | | 24 472.00 |
VH Loans with a maturity of more than one year at origin | 342 501.00 | 48 186.00 | 180 089.00 | 342 501.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 47 571.00 | | | 47 571.00 |
VM Income taxes | 15 315.00 | | | 15 315.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 148.00 | 219 833.00 | 180 089.00 | 514 148.00 |
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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 | 20 161.00 | 26 099.00 | | 20 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 612.00 | 8 160.00 | | 8 612.00 |
ST Other accounts | 94 343.00 | 90 338.00 | | 94 343.00 |
XQ Rental, rental and co-ownership charges | 23 319.00 | 22 579.00 | | 23 319.00 |
YW Business tax | 3 227.00 | 3 206.00 | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 388.00 | 29 305.00 | | 23 388.00 |
YY Amount of VAT collected | 75 222.00 | 79 917.00 | | 75 222.00 |
YZ Total deductible VAT on goods and services | 34 317.00 | 35 539.00 | | 34 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 275.00 | 121 077.00 | | 126 275.00 |
