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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 69 436.00 | 28 469.00 | 40 966.00 | 69 436.00 |
AR Technical installations, industrial equipment and tools | 408 827.00 | 368 230.00 | 40 597.00 | 408 827.00 |
AT Other tangible assets | 164 237.00 | 125 387.00 | 38 850.00 | 164 237.00 |
BD Other fixed assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 809 651.00 | 525 516.00 | 284 135.00 | 809 651.00 |
BL Raw materials, supplies | 150 948.00 | | 150 948.00 | 150 948.00 |
BR Intermediate and finished products | 236 627.00 | | 236 627.00 | 236 627.00 |
BX Customers and related accounts | 306 021.00 | | 306 021.00 | 306 021.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 74 951.00 | | 74 951.00 | 74 951.00 |
CJ TOTAL (II) | 795 376.00 | | 795 376.00 | 795 376.00 |
CO Grand total (0 to V) | 1 605 027.00 | 525 516.00 | 1 079 511.00 | 1 605 027.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 604.00 | 92 604.00 | | 92 604.00 |
DH Retained earnings | 313 108.00 | 259 724.00 | | 313 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 977.00 | 53 384.00 | | 54 977.00 |
DL TOTAL (I) | 469 074.00 | 414 097.00 | | 469 074.00 |
DU Loans and Debts from Credit Institutions (3) | 283 849.00 | 123 743.00 | | 283 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 758.00 | 100 851.00 | | 61 758.00 |
DX Trade payables and related accounts | 158 304.00 | 112 099.00 | | 158 304.00 |
DY Tax and social security liabilities | 56 917.00 | 43 234.00 | | 56 917.00 |
EA Other liabilities | 49 609.00 | 23 291.00 | | 49 609.00 |
EC TOTAL (IV) | 610 437.00 | 403 218.00 | | 610 437.00 |
EE Grand total (I to V) | 1 079 511.00 | 817 315.00 | | 1 079 511.00 |
EG Accrued income and payables due within one year | 405 053.00 | 366 992.00 | | 405 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 030.00 | | 30 000.00 |
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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 | 640 760.00 | | 173 591.00 | 640 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 632.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 809 651.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 647 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 128.00 | | 21 855.00 | 630 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | | 10 632.00 |
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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 | 482 540.00 | 45 869.00 | 2 892.00 | 482 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 540.00 | 45 869.00 | 2 892.00 | 482 540.00 |
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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 | 158 304.00 | 158 304.00 | | 158 304.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 41 504.00 | 41 504.00 | | 41 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 609.00 | 49 609.00 | | 49 609.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 304 840.00 | | | 304 840.00 |
VA Doubtful or disputed receivables | 1 181.00 | | | 1 181.00 |
VB VAT | 21 611.00 | | | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 253 791.00 | 48 464.00 | 141 915.00 | 253 791.00 |
VI Group and Associates | 61 758.00 | 61 758.00 | | 61 758.00 |
VJ Loans taken out during the year | 222 977.00 | | | 222 977.00 |
VK Loans repaid during the year | 40 950.00 | | | 40 950.00 |
VM Income taxes | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 528.00 | 336 528.00 | | 336 528.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 380.00 | 405 053.00 | 141 915.00 | 610 380.00 |
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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 | 14 686.00 | 19 488.00 | | 14 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 007.00 | 24 722.00 | | 21 007.00 |
ST Other accounts | 159 392.00 | 139 368.00 | | 159 392.00 |
XQ Rental, rental and co-ownership charges | 10 288.00 | 15 884.00 | | 10 288.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 379.00 | 857.00 | | 379.00 |
YU External personnel | 5 916.00 | | | 5 916.00 |
YV Retrocessions of fees, commissions and brokerage | 119 582.00 | 103 547.00 | | 119 582.00 |
YW Business tax | 17 140.00 | 17 202.00 | | 17 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 826.00 | 36 690.00 | | 31 826.00 |
YY Amount of VAT collected | 105 516.00 | 90 288.00 | | 105 516.00 |
YZ Total deductible VAT on goods and services | 118 343.00 | 116 941.00 | | 118 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 647.00 | 284 378.00 | | 310 647.00 |
