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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 254.00 | 62 929.00 | 5 325.00 | 68 254.00 |
AH Goodwill | 376 005.00 | | 376 005.00 | 376 005.00 |
AR Technical installations, industrial equipment and tools | 358 942.00 | 82 515.00 | 276 427.00 | 358 942.00 |
AT Other tangible assets | 1 417 482.00 | 301 667.00 | 1 115 815.00 | 1 417 482.00 |
BH Other financial assets | 119 290.00 | | 119 290.00 | 119 290.00 |
BJ TOTAL (I) | 2 339 973.00 | 447 111.00 | 1 892 863.00 | 2 339 973.00 |
BL Raw materials, supplies | 45 743.00 | | 45 743.00 | 45 743.00 |
BX Customers and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
BZ Other receivables | 91 314.00 | | 91 314.00 | 91 314.00 |
CF Cash and cash equivalents | 127 078.00 | | 127 078.00 | 127 078.00 |
CH Prepaid expenses | 89 928.00 | | 89 928.00 | 89 928.00 |
CJ TOTAL (II) | 360 826.00 | | 360 826.00 | 360 826.00 |
CO Grand total (0 to V) | 2 700 800.00 | 447 111.00 | 2 253 689.00 | 2 700 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 791.00 | 6 107.00 | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | 23 684.00 | | 19 046.00 |
DL TOTAL (I) | 248 837.00 | 229 791.00 | | 248 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 274.00 | 1 289 822.00 | | 1 164 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 976.00 | 346 976.00 | | 258 976.00 |
DX Trade payables and related accounts | 486 347.00 | 562 451.00 | | 486 347.00 |
DY Tax and social security liabilities | 94 888.00 | 158 786.00 | | 94 888.00 |
EA Other liabilities | 367.00 | 6 423.00 | | 367.00 |
EC TOTAL (IV) | 2 004 852.00 | 2 364 458.00 | | 2 004 852.00 |
EE Grand total (I to V) | 2 253 689.00 | 2 594 248.00 | | 2 253 689.00 |
EG Accrued income and payables due within one year | 904 175.00 | 1 005 444.00 | | 904 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 632.00 | 108 764.00 | | 151 632.00 |
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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 | 2 316 010.00 | | 34 926.00 | 2 316 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 254.00 | | | 68 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 290.00 | |
I4 DECREASES Grand Total | | 10 962.00 | 2 339 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 254.00 | |
IO DECREASES Total including other intangible assets | | | 376 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 962.00 | 1 776 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 005.00 | | | 376 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 209.00 | | 32 177.00 | 1 755 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 542.00 | | 2 748.00 | 116 542.00 |
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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 | 252 957.00 | 196 303.00 | 2 148.00 | 252 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 328.00 | 21 601.00 | | 41 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 628.00 | 174 702.00 | 2 148.00 | 211 628.00 |
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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 | 486 347.00 | 486 347.00 | | 486 347.00 |
8C Staff and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 33 493.00 | 33 493.00 | | 33 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 119 290.00 | | 119 290.00 | 119 290.00 |
UX Other trade receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VG Loans with a maturity of up to one year at origin | 151 632.00 | 151 632.00 | | 151 632.00 |
VH Loans with a maturity of more than one year at origin | 1 012 642.00 | 170 941.00 | 597 747.00 | 1 012 642.00 |
VI Group and Associates | 258 976.00 | | 258 976.00 | 258 976.00 |
VK Loans repaid during the year | 168 280.00 | | | 168 280.00 |
VM Income taxes | 25 010.00 | 25 010.00 | | 25 010.00 |
VN Other taxes, similar payments | 4 562.00 | 4 562.00 | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 89 928.00 | 89 928.00 | | 89 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 295.00 | 188 005.00 | 119 290.00 | 307 295.00 |
VW VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 852.00 | 904 175.00 | 856 723.00 | 2 004 852.00 |
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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 | 9 987.00 | 13 785.00 | | 9 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 941.00 | 64 118.00 | | 49 941.00 |
ST Other accounts | 196 382.00 | 228 131.00 | | 196 382.00 |
XQ Rental, rental and co-ownership charges | 312 342.00 | 298 447.00 | | 312 342.00 |
YQ Equipment leasing commitment | 14.00 | 87 237.00 | | 14.00 |
YT Subcontracting | 102 594.00 | 104 988.00 | | 102 594.00 |
YU External personnel | 86 209.00 | 28 000.00 | | 86 209.00 |
YW Business tax | 6 935.00 | 6 860.00 | | 6 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 922.00 | 20 645.00 | | 16 922.00 |
YY Amount of VAT collected | 301 053.00 | 355 735.00 | | 301 053.00 |
YZ Total deductible VAT on goods and services | 199 229.00 | 232 364.00 | | 199 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 467.00 | 723 684.00 | | 747 467.00 |
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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 | 15.00 | | | 15.00 |
