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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 63 239.00 | 62 200.00 | 1 039.00 | 63 239.00 |
AT Other tangible assets | 84 724.00 | 62 152.00 | 22 572.00 | 84 724.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 1 022 295.00 | 124 352.00 | 897 943.00 | 1 022 295.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BR Intermediate and finished products | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 84 222.00 | | 84 222.00 | 84 222.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 112 854.00 | | 112 854.00 | 112 854.00 |
CO Grand total (0 to V) | 1 135 149.00 | 124 352.00 | 1 010 798.00 | 1 135 149.00 |
CU Other investments | 643 840.00 | | 643 840.00 | 643 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 832 615.00 | 793 491.00 | | 832 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 263.00 | 39 124.00 | | 45 263.00 |
DL TOTAL (I) | 886 678.00 | 841 415.00 | | 886 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 128.00 | | | 36 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 19 700.00 | | 190.00 |
DW Advances and down payments received on current orders | | 22 288.00 | | |
DX Trade payables and related accounts | 51 612.00 | 37 206.00 | | 51 612.00 |
DY Tax and social security liabilities | 35 241.00 | 27 815.00 | | 35 241.00 |
EA Other liabilities | 948.00 | 1 140.00 | | 948.00 |
EC TOTAL (IV) | 124 120.00 | 108 150.00 | | 124 120.00 |
EE Grand total (I to V) | 1 010 798.00 | 949 564.00 | | 1 010 798.00 |
EG Accrued income and payables due within one year | 107 864.00 | 85 861.00 | | 107 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 737.00 | | | 12 737.00 |
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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 | 992 638.00 | | 29 657.00 | 992 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 658.00 | |
I4 DECREASES Grand Total | | | 1 022 295.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 333.00 | | 29 630.00 | 118 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 631.00 | | 27.00 | 645 631.00 |
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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 | 116 504.00 | 7 848.00 | | 116 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 504.00 | 7 848.00 | | 116 504.00 |
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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 | 51 612.00 | 51 612.00 | | 51 612.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 1 818.00 | | | 1 818.00 |
UX Other trade receivables | 84 222.00 | | | 84 222.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 12 737.00 | 12 737.00 | | 12 737.00 |
VH Loans with a maturity of more than one year at origin | 23 391.00 | 7 135.00 | 16 256.00 | 23 391.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 29 630.00 | | | 29 630.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 469.00 | 88 650.00 | 1 818.00 | 90 469.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 120.00 | 107 864.00 | 16 256.00 | 124 120.00 |
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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 | 17 656.00 | 17 589.00 | | 17 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 611.00 | 3 561.00 | | 3 611.00 |
ST Other accounts | 78 026.00 | 84 642.00 | | 78 026.00 |
XQ Rental, rental and co-ownership charges | 36 265.00 | 43 412.00 | | 36 265.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 574.00 | 17 589.00 | | 18 574.00 |
YY Amount of VAT collected | 68 570.00 | 69 652.00 | | 68 570.00 |
YZ Total deductible VAT on goods and services | 48 937.00 | 65 348.00 | | 48 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 902.00 | 131 615.00 | | 117 902.00 |
