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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AN Land | 232 985.00 | 16 820.00 | 216 164.00 | 232 985.00 |
AP Buildings | 87 212.00 | 30 793.00 | 56 419.00 | 87 212.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 3 371.00 | 3 314.00 | 6 685.00 |
AT Other tangible assets | 1 741 523.00 | 348 971.00 | 1 392 552.00 | 1 741 523.00 |
BJ TOTAL (I) | 2 139 205.00 | 399 956.00 | 1 739 249.00 | 2 139 205.00 |
BL Raw materials, supplies | 108 679.00 | | 108 679.00 | 108 679.00 |
BX Customers and related accounts | 544 406.00 | | 544 406.00 | 544 406.00 |
BZ Other receivables | 111 104.00 | | 111 104.00 | 111 104.00 |
CF Cash and cash equivalents | 179 467.00 | | 179 467.00 | 179 467.00 |
CH Prepaid expenses | 62 231.00 | | 62 231.00 | 62 231.00 |
CJ TOTAL (II) | 1 005 886.00 | | 1 005 886.00 | 1 005 886.00 |
CO Grand total (0 to V) | 3 145 091.00 | 399 956.00 | 2 745 136.00 | 3 145 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 42 000.00 | | 242 000.00 |
DC Revaluation differences | 628 732.00 | | | 628 732.00 |
DH Retained earnings | -261 638.00 | -12 803.00 | | -261 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 411.00 | -248 835.00 | | -238 411.00 |
DL TOTAL (I) | 370 684.00 | -219 638.00 | | 370 684.00 |
DU Loans and Debts from Credit Institutions (3) | 527 825.00 | 426 573.00 | | 527 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 70.00 | | 2 267.00 |
DX Trade payables and related accounts | 994 120.00 | 728 682.00 | | 994 120.00 |
DY Tax and social security liabilities | 347 668.00 | 319 904.00 | | 347 668.00 |
EA Other liabilities | 502 572.00 | 437 450.00 | | 502 572.00 |
EC TOTAL (IV) | 2 374 452.00 | 1 912 678.00 | | 2 374 452.00 |
EE Grand total (I to V) | 2 745 136.00 | 1 693 041.00 | | 2 745 136.00 |
EG Accrued income and payables due within one year | 2 026 507.00 | 1 388 316.00 | | 2 026 507.00 |
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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 | 864 502.00 | | 1 274 703.00 | 864 502.00 |
I4 DECREASES Grand Total | | | 2 139 205.00 | |
IO DECREASES Total including other intangible assets | | | 70 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 800.00 | | | 70 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 702.00 | | 1 274 703.00 | 793 702.00 |
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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 | 219 231.00 | 180 724.00 | | 219 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 231.00 | 180 724.00 | | 219 231.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 994 120.00 | 994 120.00 | | 994 120.00 |
8C Staff and Related Accounts | 131 824.00 | 131 824.00 | | 131 824.00 |
8D Social Security and Other Social Organizations | 87 705.00 | 87 705.00 | | 87 705.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 572.00 | 502 572.00 | | 502 572.00 |
UX Other trade receivables | 544 406.00 | 544 406.00 | | 544 406.00 |
VB VAT | 41 365.00 | 41 365.00 | | 41 365.00 |
VH Loans with a maturity of more than one year at origin | 527 825.00 | 328 472.00 | 199 353.00 | 527 825.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 218 748.00 | | | 218 748.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 702.00 | 69 702.00 | | 69 702.00 |
VS Prepaid expenses | 62 231.00 | 62 231.00 | | 62 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 741.00 | 717 741.00 | | 717 741.00 |
VW VAT | 112 822.00 | 112 822.00 | | 112 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 452.00 | 2 175 099.00 | 199 353.00 | 2 374 452.00 |
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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 | 21 794.00 | 9 810.00 | | 21 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 509.00 | 13 874.00 | | 57 509.00 |
ST Other accounts | 624 448.00 | 585 529.00 | | 624 448.00 |
XQ Rental, rental and co-ownership charges | 253 102.00 | 270 906.00 | | 253 102.00 |
YT Subcontracting | 33 427.00 | 39 989.00 | | 33 427.00 |
YU External personnel | 18 320.00 | 43 461.00 | | 18 320.00 |
YW Business tax | 11 004.00 | 5 770.00 | | 11 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 798.00 | 15 580.00 | | 32 798.00 |
YY Amount of VAT collected | 587 671.00 | 455 604.00 | | 587 671.00 |
YZ Total deductible VAT on goods and services | 301 621.00 | 277 612.00 | | 301 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 806.00 | 953 759.00 | | 986 806.00 |
