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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 74 929.00 | 25 556.00 | 49 372.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 100 018.00 | 89 389.00 | 10 629.00 | 100 018.00 |
AT Other tangible assets | 18 952.00 | 12 704.00 | 6 247.00 | 18 952.00 |
AV Fixed assets in progress | 9 686.00 | | 9 686.00 | 9 686.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 218 874.00 | 127 650.00 | 91 224.00 | 218 874.00 |
BL Raw materials, supplies | 47 402.00 | | 47 402.00 | 47 402.00 |
BN Goods in progress | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 92 632.00 | 21 168.00 | 71 464.00 | 92 632.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 135 578.00 | | 135 578.00 | 135 578.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 287 283.00 | 21 168.00 | 266 115.00 | 287 283.00 |
CO Grand total (0 to V) | 506 158.00 | 148 818.00 | 357 339.00 | 506 158.00 |
CR Shares due in more than one year | 23 738.00 | | | 23 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 519.00 | | | 110 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 084.00 | | | 19 084.00 |
DL TOTAL (I) | 162 603.00 | | | 162 603.00 |
DU Loans and Debts from Credit Institutions (3) | 122 014.00 | | | 122 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | | | 6 106.00 |
DX Trade payables and related accounts | 28 058.00 | | | 28 058.00 |
DY Tax and social security liabilities | 38 557.00 | | | 38 557.00 |
EC TOTAL (IV) | 194 736.00 | | | 194 736.00 |
EE Grand total (I to V) | 357 339.00 | | | 357 339.00 |
EG Accrued income and payables due within one year | 194 736.00 | | | 194 736.00 |
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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 | 145 728.00 | | 75 798.00 | 145 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 218 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 208 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 439.00 | | 75 798.00 | 135 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 118 024.00 | 12 278.00 | 2 653.00 | 118 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 024.00 | 12 278.00 | 2 653.00 | 118 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 168.00 | | | 21 168.00 |
7B Total provisions for depreciation | 21 168.00 | | | 21 168.00 |
7C Grand total | 21 168.00 | | | 21 168.00 |
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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 | 28 058.00 | 28 058.00 | | 28 058.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 68 893.00 | 68 893.00 | | 68 893.00 |
VA Doubtful or disputed receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VG Loans with a maturity of up to one year at origin | 15 879.00 | 15 879.00 | | 15 879.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 6 106.00 | 6 106.00 | | 6 106.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 71 255.00 | | | 71 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 627.00 | 74 889.00 | 23 738.00 | 98 627.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 736.00 | 194 736.00 | | 194 736.00 |
Z2 Liabilities representing borrowed securities | 86 134.00 | 86 134.00 | | 86 134.00 |
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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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | | | 7 860.00 |
ST Other accounts | 84 445.00 | | | 84 445.00 |
XQ Rental, rental and co-ownership charges | 10 455.00 | | | 10 455.00 |
YT Subcontracting | 2 226.00 | | | 2 226.00 |
YU External personnel | 2 037.00 | | | 2 037.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 136.00 | | | 6 136.00 |
YY Amount of VAT collected | 71 106.00 | | | 71 106.00 |
YZ Total deductible VAT on goods and services | 51 989.00 | | | 51 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 025.00 | | | 107 025.00 |
