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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 599 374.00 | 530 177.00 | 69 197.00 | 599 374.00 |
AT Other tangible assets | 1 246 020.00 | 1 064 092.00 | 181 928.00 | 1 246 020.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 905 819.00 | 1 610 604.00 | 295 215.00 | 1 905 819.00 |
BL Raw materials, supplies | 66 429.00 | | 66 429.00 | 66 429.00 |
BX Customers and related accounts | 373 838.00 | | 373 838.00 | 373 838.00 |
BZ Other receivables | 62 965.00 | | 62 965.00 | 62 965.00 |
CF Cash and cash equivalents | 145 734.00 | | 145 734.00 | 145 734.00 |
CJ TOTAL (II) | 648 966.00 | | 648 966.00 | 648 966.00 |
CO Grand total (0 to V) | 2 554 785.00 | 1 610 604.00 | 944 181.00 | 2 554 785.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 5 925.00 | | | 5 925.00 |
DG Other reserves | 66 389.00 | | | 66 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | | | 6 699.00 |
DL TOTAL (I) | 437 361.00 | | | 437 361.00 |
DU Loans and Debts from Credit Institutions (3) | 188 398.00 | | | 188 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | | | 49 220.00 |
DX Trade payables and related accounts | 113 372.00 | | | 113 372.00 |
DY Tax and social security liabilities | 155 830.00 | | | 155 830.00 |
EC TOTAL (IV) | 506 820.00 | | | 506 820.00 |
EE Grand total (I to V) | 944 181.00 | | | 944 181.00 |
EG Accrued income and payables due within one year | 370 956.00 | | | 370 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
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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 | 1 785 717.00 | | 169 771.00 | 1 785 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 954.00 | | | 6 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 38 226.00 | |
I4 DECREASES Grand Total | | 49 669.00 | 1 905 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 954.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 639.00 | 1 845 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 667.00 | | 169 366.00 | 1 725 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 851.00 | | 405.00 | 37 851.00 |
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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 | 1 621 488.00 | 29 374.00 | 49 639.00 | 1 621 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 954.00 | | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 534.00 | 29 374.00 | 49 639.00 | 1 614 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
7B Total provisions for depreciation | 29 617.00 | | 20 236.00 | 29 617.00 |
7C Grand total | 29 617.00 | | 20 236.00 | 29 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 236.00 | |
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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 | 113 372.00 | 113 372.00 | | 113 372.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 42 419.00 | 42 419.00 | | 42 419.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 373 838.00 | | | 373 838.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 186 984.00 | 51 120.00 | 135 864.00 | 186 984.00 |
VI Group and Associates | 49 220.00 | 49 220.00 | | 49 220.00 |
VJ Loans taken out during the year | 131 859.00 | | | 131 859.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VM Income taxes | 42 637.00 | | | 42 637.00 |
VP Miscellaneous | 14 249.00 | | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 298.00 | 436 803.00 | 495.00 | 437 298.00 |
VW VAT | 75 353.00 | 75 353.00 | | 75 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 820.00 | 370 956.00 | 135 864.00 | 506 820.00 |
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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 | 19 692.00 | | | 19 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 344.00 | | | 25 344.00 |
ST Other accounts | 337 721.00 | | | 337 721.00 |
XQ Rental, rental and co-ownership charges | 30 567.00 | | | 30 567.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 203 817.00 | | | 203 817.00 |
YT Subcontracting | 62 825.00 | | | 62 825.00 |
YU External personnel | 15 250.00 | | | 15 250.00 |
YW Business tax | 6 485.00 | | | 6 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 177.00 | | | 26 177.00 |
YY Amount of VAT collected | 349 350.00 | | | 349 350.00 |
YZ Total deductible VAT on goods and services | 173 971.00 | | | 173 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 707.00 | | | 471 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
