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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 80 981.00 | 67 809.00 | 13 172.00 | 80 981.00 |
AR Technical installations, industrial equipment and tools | 139 730.00 | 56 128.00 | 83 601.00 | 139 730.00 |
AT Other tangible assets | 137 065.00 | 111 054.00 | 26 010.00 | 137 065.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 26 285.00 | | 26 285.00 | 26 285.00 |
BJ TOTAL (I) | 480 713.00 | 234 992.00 | 245 720.00 | 480 713.00 |
BT Goods | 79 493.00 | | 79 493.00 | 79 493.00 |
BV Advances and down payments on orders | 12 813.00 | | 12 813.00 | 12 813.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 85 501.00 | | 85 501.00 | 85 501.00 |
CF Cash and cash equivalents | 390 140.00 | | 390 140.00 | 390 140.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 586 034.00 | | 586 034.00 | 586 034.00 |
CO Grand total (0 to V) | 1 066 747.00 | 234 992.00 | 831 754.00 | 1 066 747.00 |
CP Shares due in less than one year | 26 935.00 | | | 26 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 271 025.00 | 196 289.00 | | 271 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 613.00 | 74 736.00 | | 45 613.00 |
DL TOTAL (I) | 325 439.00 | 279 825.00 | | 325 439.00 |
DU Loans and Debts from Credit Institutions (3) | 300 723.00 | 95 722.00 | | 300 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 235.00 | | 11 531.00 |
DX Trade payables and related accounts | 139 685.00 | 180 007.00 | | 139 685.00 |
DY Tax and social security liabilities | 54 227.00 | 75 653.00 | | 54 227.00 |
EA Other liabilities | | 16 517.00 | | |
EB Prepaid income (2) | 147.00 | | | 147.00 |
EC TOTAL (IV) | 506 315.00 | 368 134.00 | | 506 315.00 |
EE Grand total (I to V) | 831 754.00 | 647 959.00 | | 831 754.00 |
EG Accrued income and payables due within one year | 406 315.00 | 368 134.00 | | 406 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 392 725.00 | | 100 346.00 | 392 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 936.00 | |
I4 DECREASES Grand Total | 10 587.00 | 1 771.00 | 480 713.00 | 10 587.00 |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 587.00 | 1 771.00 | 357 777.00 | 10 587.00 |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 789.00 | | 100 346.00 | 269 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 936.00 | | | 26 936.00 |
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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 | 212 379.00 | 24 385.00 | 1 771.00 | 212 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 379.00 | 24 385.00 | 1 771.00 | 212 379.00 |
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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 | 139 685.00 | 139 685.00 | | 139 685.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 26 285.00 | 26 285.00 | | 26 285.00 |
UX Other trade receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 200 000.00 | 89 486.00 | 300 000.00 |
VI Group and Associates | 11 531.00 | 11 531.00 | | 11 531.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 304.00 | 63 304.00 | | 63 304.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 522.00 | 130 522.00 | | 130 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 315.00 | 406 315.00 | 89 486.00 | 506 315.00 |
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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 | 4 164.00 | | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | | | 12 670.00 |
ST Other accounts | 64 076.00 | | | 64 076.00 |
XQ Rental, rental and co-ownership charges | 161 822.00 | | | 161 822.00 |
YQ Equipment leasing commitment | 1 990.00 | | | 1 990.00 |
YT Subcontracting | 3 207.00 | | | 3 207.00 |
YW Business tax | 4 497.00 | | | 4 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | | | 8 661.00 |
YY Amount of VAT collected | 185 867.00 | | | 185 867.00 |
YZ Total deductible VAT on goods and services | 184 583.00 | | | 184 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 777.00 | | | 241 777.00 |
