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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 756.00 | | | 297 756.00 |
AN Land | 2 184.00 | 2 075.00 | | 2 184.00 |
AP Buildings | 401 148.00 | 326 403.00 | | 401 148.00 |
AR Technical installations, industrial equipment and tools | 377 614.00 | 329 392.00 | 48 222.00 | 377 614.00 |
AT Other tangible assets | 57 962.00 | 55 084.00 | | 57 962.00 |
AV Fixed assets in progress | 420 425.00 | | | 420 425.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 1 572 041.00 | 712 954.00 | 859 086.00 | 1 572 041.00 |
BL Raw materials, supplies | 1 944.00 | | | 1 944.00 |
BT Goods | 339 265.00 | | | 339 265.00 |
BX Customers and related accounts | 69 276.00 | 6 371.00 | | 69 276.00 |
BZ Other receivables | 195 664.00 | | 195 664.00 | 195 664.00 |
CD Marketable securities | 2 409.00 | | | 2 409.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 620 745.00 | 6 371.00 | 614 374.00 | 620 745.00 |
CO Grand total (0 to V) | 2 192 785.00 | 719 325.00 | 1 473 460.00 | 2 192 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 19 596.00 | | | 19 596.00 |
DE Statutory or contractual reserves | 24 684.00 | | | 24 684.00 |
DG Other reserves | 21 621.00 | | | 21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 055.00 | | | 50 055.00 |
DL TOTAL (I) | 385 956.00 | | | 385 956.00 |
DU Loans and Debts from Credit Institutions (3) | 486 598.00 | | | 486 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 326 801.00 | | | 326 801.00 |
DY Tax and social security liabilities | 90 006.00 | | | 90 006.00 |
DZ Fixed asset liabilities and related accounts | 179 646.00 | | | 179 646.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 1 087 504.00 | | | 1 087 504.00 |
EE Grand total (I to V) | 1 473 460.00 | | | 1 473 460.00 |
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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 | 1 142 796.00 | | 429 245.00 | 1 142 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951.00 | |
I4 DECREASES Grand Total | | | 1 572 041.00 | |
IO DECREASES Total including other intangible assets | | | 297 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 756.00 | | | 297 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 089.00 | | 429 245.00 | 830 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951.00 | | | 14 951.00 |
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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 | 684 791.00 | 28 163.00 | | 684 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 791.00 | 28 163.00 | | 684 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 927.00 | 444.00 | | 5 927.00 |
7B Total provisions for depreciation | 5 927.00 | 444.00 | | 5 927.00 |
7C Grand total | 5 927.00 | 444.00 | | 5 927.00 |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 326 801.00 | 326 801.00 | | 326 801.00 |
8C Staff and Related Accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 646.00 | 179 646.00 | | 179 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 14 951.00 | | | 14 951.00 |
UX Other trade receivables | 67 938.00 | | | 67 938.00 |
VA Doubtful or disputed receivables | 1 338.00 | | | 1 338.00 |
VB VAT | 88 649.00 | | | 88 649.00 |
VC Group and associates | 55 192.00 | | | 55 192.00 |
VG Loans with a maturity of up to one year at origin | 241 179.00 | 241 179.00 | | 241 179.00 |
VH Loans with a maturity of more than one year at origin | 245 419.00 | 76 095.00 | 169 324.00 | 245 419.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 200 986.00 | | | 200 986.00 |
VK Loans repaid during the year | 29 299.00 | | | 29 299.00 |
VM Income taxes | 35 514.00 | | | 35 514.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | | | 15 709.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 141.00 | 274 190.00 | 14 951.00 | 289 141.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 504.00 | 918 180.00 | 169 324.00 | 1 087 504.00 |
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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 | 22 038.00 | | | 22 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 489.00 | | | 18 489.00 |
ST Other accounts | 206 846.00 | | | 206 846.00 |
XQ Rental, rental and co-ownership charges | 117 814.00 | | | 117 814.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 27 851.00 | | | 27 851.00 |
YW Business tax | 11 235.00 | | | 11 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 273.00 | | | 33 273.00 |
YY Amount of VAT collected | 721 185.00 | | | 721 185.00 |
YZ Total deductible VAT on goods and services | 698 596.00 | | | 698 596.00 |
ZE Dividends | 59 500.00 | | | 59 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 000.00 | | | 371 000.00 |
