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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 185 672.00 | 125 746.00 | 59 926.00 | 185 672.00 |
AT Other tangible assets | 176 925.00 | 150 517.00 | 26 408.00 | 176 925.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 492 769.00 | 276 263.00 | 216 506.00 | 492 769.00 |
BL Raw materials, supplies | 12 214.00 | | 12 214.00 | 12 214.00 |
BR Intermediate and finished products | 6 700.00 | | 6 700.00 | 6 700.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 388.00 | | 19 388.00 | 19 388.00 |
BZ Other receivables | 714 338.00 | | 714 338.00 | 714 338.00 |
CF Cash and cash equivalents | 89 373.00 | | 89 373.00 | 89 373.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 852 352.00 | | 852 352.00 | 852 352.00 |
CO Grand total (0 to V) | 1 345 122.00 | 276 263.00 | 1 068 858.00 | 1 345 122.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 997.00 | | | 125 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 664.00 | | | 21 664.00 |
DL TOTAL (I) | 148 761.00 | | | 148 761.00 |
DQ Provisions for Expenses | 26 508.00 | | | 26 508.00 |
DR TOTAL (IV) | 26 508.00 | | | 26 508.00 |
DU Loans and Debts from Credit Institutions (3) | 260 765.00 | | | 260 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 412.00 | | | 95 412.00 |
DX Trade payables and related accounts | 136 995.00 | | | 136 995.00 |
DY Tax and social security liabilities | 387 394.00 | | | 387 394.00 |
EA Other liabilities | 13 021.00 | | | 13 021.00 |
EC TOTAL (IV) | 893 588.00 | | | 893 588.00 |
EE Grand total (I to V) | 1 068 858.00 | | | 1 068 858.00 |
EG Accrued income and payables due within one year | 666 170.00 | | | 666 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | | | 1 769.00 |
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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 | 488 890.00 | | 3 878.00 | 488 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 492 769.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 990.00 | | 3 607.00 | 358 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 270.00 | 6 900.00 |
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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 | 245 445.00 | 30 817.00 | | 245 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 445.00 | 30 817.00 | | 245 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 585.00 | 26 508.00 | 10 585.00 | 10 585.00 |
7C Grand total | 10 585.00 | 26 508.00 | 10 585.00 | 10 585.00 |
UE of which provisions and reversals: - Operating | | 26 508.00 | 10 585.00 | |
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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 | 76 076.00 | 31 946.00 | 44 130.00 | 76 076.00 |
8B Suppliers and Related Accounts | 136 995.00 | 136 995.00 | | 136 995.00 |
8C Staff and Related Accounts | 173 834.00 | 173 834.00 | | 173 834.00 |
8D Social Security and Other Social Organizations | 183 884.00 | 183 884.00 | | 183 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 19 388.00 | 19 388.00 | | 19 388.00 |
UY Staff and related accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
VB VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 258 996.00 | 75 707.00 | 183 288.00 | 258 996.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VJ Loans taken out during the year | 95 602.00 | | | 95 602.00 |
VK Loans repaid during the year | 75 881.00 | | | 75 881.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 018.00 | 660 018.00 | | 660 018.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 672.00 | 739 601.00 | 5 070.00 | 744 672.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 588.00 | 666 170.00 | 227 418.00 | 893 588.00 |
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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 | 30 405.00 | | | 30 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 741.00 | | | 45 741.00 |
ST Other accounts | 143 656.00 | | | 143 656.00 |
XQ Rental, rental and co-ownership charges | 45 222.00 | | | 45 222.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YU External personnel | 85 690.00 | | | 85 690.00 |
YW Business tax | 3 638.00 | | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 043.00 | | | 34 043.00 |
YY Amount of VAT collected | 173 086.00 | | | 173 086.00 |
YZ Total deductible VAT on goods and services | 117 659.00 | | | 117 659.00 |
ZE Dividends | 3 569.00 | | | 3 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 710.00 | | | 321 710.00 |
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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 | 32.00 | | | 32.00 |
