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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 6 661.00 | 6 661.00 | | 6 661.00 |
AR Technical installations, industrial equipment and tools | 458 447.00 | 248 615.00 | 209 832.00 | 458 447.00 |
AT Other tangible assets | 34 447.00 | 10 886.00 | 23 560.00 | 34 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 576 820.00 | 266 162.00 | 310 658.00 | 576 820.00 |
BL Raw materials, supplies | 60 311.00 | | 60 311.00 | 60 311.00 |
BR Intermediate and finished products | 124 328.00 | | 124 328.00 | 124 328.00 |
BX Customers and related accounts | 63 593.00 | 610.00 | 62 983.00 | 63 593.00 |
BZ Other receivables | 184 516.00 | | 184 516.00 | 184 516.00 |
CF Cash and cash equivalents | 62 991.00 | | 62 991.00 | 62 991.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 496 534.00 | 610.00 | 495 924.00 | 496 534.00 |
CO Grand total (0 to V) | 1 073 354.00 | 266 772.00 | 806 583.00 | 1 073 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 048.00 | | | 85 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 075.00 | | | 70 075.00 |
DL TOTAL (I) | 177 123.00 | | | 177 123.00 |
DU Loans and Debts from Credit Institutions (3) | 385 581.00 | | | 385 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 024.00 | | | 14 024.00 |
DX Trade payables and related accounts | 85 043.00 | | | 85 043.00 |
DY Tax and social security liabilities | 138 301.00 | | | 138 301.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 629 459.00 | | | 629 459.00 |
EE Grand total (I to V) | 806 583.00 | | | 806 583.00 |
EG Accrued income and payables due within one year | 334 285.00 | | | 334 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 302.00 | | | 10 302.00 |
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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 | 552 958.00 | | 25 862.00 | 552 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 576 820.00 | |
IO DECREASES Total including other intangible assets | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 492 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 661.00 | | | 81 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 032.00 | | 25 862.00 | 469 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 147 660.00 | 120 311.00 | 1 809.00 | 147 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 2 965.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 964.00 | 117 346.00 | 1 809.00 | 143 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 610.00 | | |
7B Total provisions for depreciation | | 610.00 | | |
7C Grand total | | 610.00 | | |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 85 043.00 | 85 043.00 | | 85 043.00 |
8C Staff and Related Accounts | 46 704.00 | 46 704.00 | | 46 704.00 |
8D Social Security and Other Social Organizations | 76 287.00 | 76 287.00 | | 76 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 62 861.00 | | | 62 861.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 375 279.00 | 80 105.00 | 285 295.00 | 375 279.00 |
VI Group and Associates | 14 024.00 | 14 024.00 | | 14 024.00 |
VK Loans repaid during the year | 79 382.00 | | | 79 382.00 |
VM Income taxes | 12 274.00 | | | 12 274.00 |
VP Miscellaneous | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 086.00 | | | 166 086.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 154.00 | 248 904.00 | 2 250.00 | 251 154.00 |
VW VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 459.00 | 334 285.00 | 285 295.00 | 629 459.00 |
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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 | 10 891.00 | | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 021.00 | | | 12 021.00 |
ST Other accounts | 106 220.00 | | | 106 220.00 |
XQ Rental, rental and co-ownership charges | 77 588.00 | | | 77 588.00 |
YQ Equipment leasing commitment | 235 116.00 | | | 235 116.00 |
YT Subcontracting | 50 820.00 | | | 50 820.00 |
YU External personnel | 45 229.00 | | | 45 229.00 |
YW Business tax | 2 480.00 | | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 371.00 | | | 13 371.00 |
YY Amount of VAT collected | 227 126.00 | | | 227 126.00 |
YZ Total deductible VAT on goods and services | 87 842.00 | | | 87 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 877.00 | | | 291 877.00 |
