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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 944.00 | 1 005.00 | 1 950.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 251 398.00 | 179 281.00 | 72 117.00 | 251 398.00 |
AT Other tangible assets | 152 273.00 | 57 393.00 | 94 879.00 | 152 273.00 |
BD Other fixed assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 424 892.00 | 237 619.00 | 187 272.00 | 424 892.00 |
BL Raw materials, supplies | 29 670.00 | | 29 670.00 | 29 670.00 |
BR Intermediate and finished products | 145 436.00 | | 145 436.00 | 145 436.00 |
BX Customers and related accounts | 136 139.00 | 4 185.00 | 131 954.00 | 136 139.00 |
BZ Other receivables | 35 979.00 | | 35 979.00 | 35 979.00 |
CF Cash and cash equivalents | 34 672.00 | | 34 672.00 | 34 672.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 386 603.00 | 4 185.00 | 382 418.00 | 386 603.00 |
CO Grand total (0 to V) | 811 495.00 | 241 804.00 | 569 691.00 | 811 495.00 |
CS Evaluated investments - equity method | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 670.00 | | | 5 670.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 37 436.00 | | | 37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | | | 13 836.00 |
DJ Investment subsidies | 12 411.00 | | | 12 411.00 |
DL TOTAL (I) | 135 354.00 | | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 148 964.00 | | | 148 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | | | 10 332.00 |
DX Trade payables and related accounts | 167 369.00 | | | 167 369.00 |
DY Tax and social security liabilities | 102 684.00 | | | 102 684.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 434 336.00 | | | 434 336.00 |
EE Grand total (I to V) | 569 691.00 | | | 569 691.00 |
EG Accrued income and payables due within one year | 317 726.00 | | | 317 726.00 |
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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 | 407 640.00 | | 20 091.00 | 407 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 269.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 424 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 403 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 882.00 | | 1 068.00 | 16 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 527.00 | | 18 984.00 | 387 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 39.00 | 3 230.00 |
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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 | 198 572.00 | 39 771.00 | 724.00 | 198 572.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 62.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 690.00 | 39 708.00 | 724.00 | 197 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 185.00 | | |
7B Total provisions for depreciation | | 4 185.00 | | |
7C Grand total | | 4 185.00 | | |
UE of which provisions and reversals: - Operating | | 4 185.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 167 369.00 | 167 369.00 | | 167 369.00 |
8C Staff and Related Accounts | 62 382.00 | 62 382.00 | | 62 382.00 |
8D Social Security and Other Social Organizations | 33 528.00 | 33 528.00 | | 33 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 131 724.00 | | | 131 724.00 |
VA Doubtful or disputed receivables | 4 415.00 | | | 4 415.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 148 964.00 | 32 354.00 | 109 002.00 | 148 964.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VJ Loans taken out during the year | 14 360.00 | | | 14 360.00 |
VK Loans repaid during the year | 43 444.00 | | | 43 444.00 |
VM Income taxes | 20 177.00 | | | 20 177.00 |
VP Miscellaneous | 11 712.00 | | | 11 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 825.00 | 176 825.00 | | 176 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 336.00 | 317 726.00 | 109 002.00 | 434 336.00 |
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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 | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 463.00 | | | 34 463.00 |
ST Other accounts | 146 843.00 | | | 146 843.00 |
XQ Rental, rental and co-ownership charges | 18 977.00 | | | 18 977.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 9 553.00 | | | 9 553.00 |
YT Subcontracting | 10 167.00 | | | 10 167.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | | | 6 704.00 |
YY Amount of VAT collected | 121 852.00 | | | 121 852.00 |
YZ Total deductible VAT on goods and services | 113 180.00 | | | 113 180.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 793.00 | | | 210 793.00 |
