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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 400.00 | | 316 400.00 | 316 400.00 |
AR Technical installations, industrial equipment and tools | 212 518.00 | 79 337.00 | 133 180.00 | 212 518.00 |
AT Other tangible assets | 96 680.00 | 14 307.00 | 82 373.00 | 96 680.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 629 098.00 | 93 644.00 | 535 453.00 | 629 098.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 409.00 | | 12 409.00 | 12 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 614.00 | | 11 614.00 | 11 614.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 357 932.00 | | 357 932.00 | 357 932.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 398 062.00 | | 398 062.00 | 398 062.00 |
CO Grand total (0 to V) | 1 027 160.00 | 93 644.00 | 933 516.00 | 1 027 160.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 836.00 | | | 836.00 |
DG Other reserves | 15 882.00 | | | 15 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 348.00 | 16 718.00 | | 54 348.00 |
DL TOTAL (I) | 81 066.00 | 26 718.00 | | 81 066.00 |
DU Loans and Debts from Credit Institutions (3) | 715 527.00 | 563 101.00 | | 715 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | | | 14 595.00 |
DX Trade payables and related accounts | 73 498.00 | 90 600.00 | | 73 498.00 |
DY Tax and social security liabilities | 47 260.00 | 39 952.00 | | 47 260.00 |
EA Other liabilities | 1 571.00 | 351.00 | | 1 571.00 |
EC TOTAL (IV) | 852 450.00 | 694 004.00 | | 852 450.00 |
EE Grand total (I to V) | 933 516.00 | 720 722.00 | | 933 516.00 |
EG Accrued income and payables due within one year | 261 718.00 | 221 285.00 | | 261 718.00 |
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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 | 594 385.00 | | 67 716.00 | 594 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 33 003.00 | 629 098.00 | |
IO DECREASES Total including other intangible assets | | | 316 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 003.00 | 309 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 400.00 | | | 316 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 485.00 | | 67 716.00 | 274 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 43 348.00 | 50 296.00 | | 43 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 348.00 | 50 296.00 | | 43 348.00 |
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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 | 73 498.00 | 73 498.00 | | 73 498.00 |
8C Staff and Related Accounts | 29 275.00 | 29 275.00 | | 29 275.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 11 614.00 | 11 614.00 | | 11 614.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 715 527.00 | 124 795.00 | 543 998.00 | 715 527.00 |
VI Group and Associates | 14 595.00 | 14 595.00 | | 14 595.00 |
VJ Loans taken out during the year | 242 735.00 | | | 242 735.00 |
VK Loans repaid during the year | 90 299.00 | | | 90 299.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 222.00 | 31 222.00 | | 31 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 450.00 | 261 718.00 | 543 998.00 | 852 450.00 |
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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 | 2 780.00 | 22 030.00 | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 084.00 | 15 043.00 | | 7 084.00 |
ST Other accounts | 52 343.00 | 55 363.00 | | 52 343.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 44 833.00 | | 42 000.00 |
YT Subcontracting | 74 186.00 | 52 102.00 | | 74 186.00 |
YW Business tax | 6 235.00 | 8 267.00 | | 6 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 015.00 | 30 297.00 | | 9 015.00 |
YY Amount of VAT collected | 65 272.00 | 51 506.00 | | 65 272.00 |
YZ Total deductible VAT on goods and services | 59 460.00 | 47 896.00 | | 59 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 613.00 | 167 340.00 | | 175 613.00 |
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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 | 10.00 | | | 10.00 |
