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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 33 539.00 | 32 845.00 | 694.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 72 358.00 | 48 896.00 | 23 462.00 | 72 358.00 |
AT Other tangible assets | 154 334.00 | 109 113.00 | 45 221.00 | 154 334.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 328 884.00 | 190 854.00 | 138 030.00 | 328 884.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BT Goods | 117 813.00 | | 117 813.00 | 117 813.00 |
BX Customers and related accounts | 17 091.00 | | 17 091.00 | 17 091.00 |
BZ Other receivables | 53 590.00 | | 53 590.00 | 53 590.00 |
CF Cash and cash equivalents | 30 162.00 | | 30 162.00 | 30 162.00 |
CJ TOTAL (II) | 219 620.00 | | 219 620.00 | 219 620.00 |
CO Grand total (0 to V) | 548 504.00 | 190 854.00 | 357 650.00 | 548 504.00 |
CP Shares due in less than one year | 6 653.00 | | | 6 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | -28 936.00 | | | -28 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | | | 2 268.00 |
DL TOTAL (I) | 37 131.00 | | | 37 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 354.00 | | | 129 354.00 |
DX Trade payables and related accounts | 134 248.00 | | | 134 248.00 |
DY Tax and social security liabilities | 56 916.00 | | | 56 916.00 |
EC TOTAL (IV) | 320 519.00 | | | 320 519.00 |
EE Grand total (I to V) | 357 650.00 | | | 357 650.00 |
EG Accrued income and payables due within one year | 320 519.00 | | | 320 519.00 |
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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 | 343 003.00 | | 2 700.00 | 343 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 653.00 | |
I4 DECREASES Grand Total | | 16 819.00 | 328 884.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 819.00 | 260 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 349.00 | | 2 700.00 | 274 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | | 6 653.00 |
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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 | 186 904.00 | 19 936.00 | 15 986.00 | 186 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 904.00 | 19 936.00 | 15 986.00 | 186 904.00 |
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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 | 134 248.00 | 134 248.00 | | 134 248.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 47 571.00 | 47 571.00 | | 47 571.00 |
UT Other financial assets | 6 653.00 | 6 653.00 | | 6 653.00 |
UX Other trade receivables | 17 091.00 | 17 091.00 | | 17 091.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VC Group and associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VI Group and Associates | 129 354.00 | 129 354.00 | | 129 354.00 |
VJ Loans taken out during the year | 16 233.00 | | | 16 233.00 |
VK Loans repaid during the year | 24 921.00 | | | 24 921.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 206.00 | 26 206.00 | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 334.00 | 77 334.00 | | 77 334.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 519.00 | 320 519.00 | | 320 519.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 780.00 | | | 10 780.00 |
ST Other accounts | 66 801.00 | | | 66 801.00 |
XQ Rental, rental and co-ownership charges | 74 269.00 | | | 74 269.00 |
YW Business tax | 3 350.00 | | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 849.00 | | | 151 849.00 |
