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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
AF Concessions, Patents and Similar Rights | 11 187.00 | 11 187.00 | | 11 187.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 6 068.00 | 4 277.00 | 1 791.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 138 646.00 | 75 759.00 | 62 887.00 | 138 646.00 |
AT Other tangible assets | 444 910.00 | 194 966.00 | 249 944.00 | 444 910.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 745 539.00 | 300 338.00 | 445 201.00 | 745 539.00 |
BT Goods | 855 285.00 | | 855 285.00 | 855 285.00 |
BX Customers and related accounts | 11 983.00 | | 11 983.00 | 11 983.00 |
BZ Other receivables | 89 856.00 | | 89 856.00 | 89 856.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 981 724.00 | | 981 724.00 | 981 724.00 |
CO Grand total (0 to V) | 1 727 263.00 | 300 338.00 | 1 426 925.00 | 1 727 263.00 |
CU Other investments | 4 793.00 | | 4 793.00 | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 095.00 | | | 201 095.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DE Statutory or contractual reserves | 167 077.00 | | | 167 077.00 |
DG Other reserves | 44 431.00 | | | 44 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | | | 5 513.00 |
DL TOTAL (I) | 422 455.00 | | | 422 455.00 |
DU Loans and Debts from Credit Institutions (3) | 661 083.00 | | | 661 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 420.00 | | | 107 420.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 172 290.00 | | | 172 290.00 |
DY Tax and social security liabilities | 60 974.00 | | | 60 974.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 1 004 470.00 | | | 1 004 470.00 |
EE Grand total (I to V) | 1 426 925.00 | | | 1 426 925.00 |
EG Accrued income and payables due within one year | 587 503.00 | | | 587 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 057.00 | | | 141 057.00 |
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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 | 738 276.00 | | 20 147.00 | 738 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 146.00 | | | 14 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619.00 | |
I4 DECREASES Grand Total | | 12 884.00 | 745 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 146.00 | |
IO DECREASES Total including other intangible assets | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 884.00 | 589 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 146.00 | | | 133 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 369.00 | | 20 141.00 | 582 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | 6.00 | 8 613.00 |
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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 | 251 033.00 | 62 189.00 | 12 884.00 | 251 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 146.00 | | | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | 371.00 | | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 070.00 | 61 818.00 | 12 884.00 | 226 070.00 |
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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 | 172 290.00 | 172 290.00 | | 172 290.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 3 826.00 | | | 3 826.00 |
UX Other trade receivables | 11 949.00 | | | 11 949.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 141 057.00 | 141 057.00 | | 141 057.00 |
VH Loans with a maturity of more than one year at origin | 520 026.00 | 103 159.00 | 374 482.00 | 520 026.00 |
VI Group and Associates | 107 420.00 | 107 420.00 | | 107 420.00 |
VK Loans repaid during the year | 98 302.00 | | | 98 302.00 |
VM Income taxes | 8 607.00 | | | 8 607.00 |
VP Miscellaneous | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 615.00 | | | 73 615.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 393.00 | 103 566.00 | 3 826.00 | 107 393.00 |
VW VAT | 24 688.00 | 24 688.00 | | 24 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 370.00 | 587 503.00 | 374 482.00 | 1 004 370.00 |
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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 | 41 495.00 | | | 41 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 700.00 | | | 12 700.00 |
ST Other accounts | 138 250.00 | | | 138 250.00 |
XQ Rental, rental and co-ownership charges | 161 381.00 | | | 161 381.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 110.00 | | | 15 110.00 |
YW Business tax | 21 530.00 | | | 21 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 025.00 | | | 63 025.00 |
YY Amount of VAT collected | 319 829.00 | | | 319 829.00 |
YZ Total deductible VAT on goods and services | 229 485.00 | | | 229 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 332.00 | | | 312 332.00 |
