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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 192.00 | | 1 467 192.00 | 1 467 192.00 |
AN Land | 11 109.00 | 1 820.00 | 9 288.00 | 11 109.00 |
AP Buildings | 70 762.00 | 69 690.00 | 1 072.00 | 70 762.00 |
AR Technical installations, industrial equipment and tools | 713 800.00 | 568 095.00 | 145 704.00 | 713 800.00 |
AT Other tangible assets | 880 688.00 | 758 166.00 | 122 522.00 | 880 688.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 25 814.00 | | 25 814.00 | 25 814.00 |
BJ TOTAL (I) | 3 169 371.00 | 1 397 772.00 | 1 771 599.00 | 3 169 371.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 438 318.00 | | 438 318.00 | 438 318.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 37 587.00 | 1 488.00 | 36 099.00 | 37 587.00 |
BZ Other receivables | 396 042.00 | 250 242.00 | 145 800.00 | 396 042.00 |
CF Cash and cash equivalents | 383 840.00 | | 383 840.00 | 383 840.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 268 031.00 | 251 730.00 | 1 016 301.00 | 1 268 031.00 |
CO Grand total (0 to V) | 4 437 403.00 | 1 649 503.00 | 2 787 900.00 | 4 437 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 100.00 | | | 222 100.00 |
DB Share, merger, contribution premiums, etc. | 44 308.00 | | | 44 308.00 |
DD Legal reserve (1) | 22 210.00 | | | 22 210.00 |
DG Other reserves | 1 102 313.00 | | | 1 102 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 367.00 | | | 99 367.00 |
DL TOTAL (I) | 1 490 297.00 | | | 1 490 297.00 |
DU Loans and Debts from Credit Institutions (3) | 411 242.00 | | | 411 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 720.00 | | | 361 720.00 |
DX Trade payables and related accounts | 374 039.00 | | | 374 039.00 |
DY Tax and social security liabilities | 121 765.00 | | | 121 765.00 |
DZ Fixed asset liabilities and related accounts | 5 094.00 | | | 5 094.00 |
EA Other liabilities | 18 876.00 | | | 18 876.00 |
EB Prepaid income (2) | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 1 297 603.00 | | | 1 297 603.00 |
EE Grand total (I to V) | 2 787 900.00 | | | 2 787 900.00 |
EG Accrued income and payables due within one year | 1 004 268.00 | | | 1 004 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 593.00 | | | 21 593.00 |
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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 | 3 156 057.00 | | 15 774.00 | 3 156 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 821.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 3 169 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 1 676 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 192.00 | | | 1 467 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 044.00 | | 15 774.00 | 1 663 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 821.00 | | | 25 821.00 |
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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 | 1 312 901.00 | 87 331.00 | 2 460.00 | 1 312 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 901.00 | 87 331.00 | 2 460.00 | 1 312 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | | 524.00 | 2 012.00 |
6X Other provisions for depreciation | 250 242.00 | | | 250 242.00 |
7B Total provisions for depreciation | 252 254.00 | | 524.00 | 252 254.00 |
7C Grand total | 252 254.00 | | 524.00 | 252 254.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 374 039.00 | 374 039.00 | | 374 039.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 63 550.00 | 63 550.00 | | 63 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
8L Deferred income | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 25 814.00 | | | 25 814.00 |
UX Other trade receivables | 35 680.00 | | | 35 680.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VC Group and associates | 34 828.00 | | | 34 828.00 |
VG Loans with a maturity of up to one year at origin | 21 593.00 | 21 593.00 | | 21 593.00 |
VH Loans with a maturity of more than one year at origin | 389 649.00 | 96 314.00 | 266 932.00 | 389 649.00 |
VI Group and Associates | 361 263.00 | 361 263.00 | | 361 263.00 |
VK Loans repaid during the year | 93 338.00 | | | 93 338.00 |
VM Income taxes | 21 073.00 | | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 408.00 | 38 408.00 | | 38 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 168.00 | | | 334 168.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 529.00 | 443 715.00 | 25 814.00 | 469 529.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 603.00 | 1 004 268.00 | 266 932.00 | 1 297 603.00 |
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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 | 75 886.00 | | | 75 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 612.00 | | | 28 612.00 |
ST Other accounts | 337 275.00 | | | 337 275.00 |
XQ Rental, rental and co-ownership charges | 237 234.00 | | | 237 234.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 95 356.00 | | | 95 356.00 |
YT Subcontracting | 60 056.00 | | | 60 056.00 |
YW Business tax | 42 212.00 | | | 42 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 098.00 | | | 118 098.00 |
YY Amount of VAT collected | 1 068 414.00 | | | 1 068 414.00 |
YZ Total deductible VAT on goods and services | 1 002 168.00 | | | 1 002 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 177.00 | | | 663 177.00 |
