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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 886.00 | | 14 886.00 | 14 886.00 |
AP Buildings | 86 634.00 | 6 707.00 | 79 927.00 | 86 634.00 |
AR Technical installations, industrial equipment and tools | 214 860.00 | 181 614.00 | 33 246.00 | 214 860.00 |
AT Other tangible assets | 247 069.00 | 186 357.00 | 60 712.00 | 247 069.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 570 458.00 | 374 679.00 | 195 778.00 | 570 458.00 |
BL Raw materials, supplies | 298 560.00 | | 298 560.00 | 298 560.00 |
BR Intermediate and finished products | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 893 249.00 | | 893 249.00 | 893 249.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 215 794.00 | | 215 794.00 | 215 794.00 |
CJ TOTAL (II) | 1 410 957.00 | | 1 410 957.00 | 1 410 957.00 |
CO Grand total (0 to V) | 1 981 415.00 | 374 679.00 | 1 606 736.00 | 1 981 415.00 |
CP Shares due in less than one year | 7 141.00 | | | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 075.00 | | | 377 075.00 |
DD Legal reserve (1) | 37 707.00 | | | 37 707.00 |
DF Regulated reserves (1) | 502.00 | | | 502.00 |
DH Retained earnings | 6 592.00 | | | 6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 176.00 | | | 200 176.00 |
DL TOTAL (I) | 622 055.00 | | | 622 055.00 |
DU Loans and Debts from Credit Institutions (3) | 140 167.00 | | | 140 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 350.00 | | | 24 350.00 |
DX Trade payables and related accounts | 490 912.00 | | | 490 912.00 |
DY Tax and social security liabilities | 176 750.00 | | | 176 750.00 |
EA Other liabilities | 152 500.00 | | | 152 500.00 |
EC TOTAL (IV) | 984 681.00 | | | 984 681.00 |
EE Grand total (I to V) | 1 606 736.00 | | | 1 606 736.00 |
EG Accrued income and payables due within one year | 984 681.00 | | | 984 681.00 |
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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 | 416 725.00 | | 164 750.00 | 416 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 678.00 | 7 006.00 | |
I4 DECREASES Grand Total | | 11 017.00 | 570 458.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IO DECREASES Total including other intangible assets | | | 14 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 548 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 886.00 | | | 14 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 153.00 | | 164 750.00 | 384 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 685.00 | | | 17 685.00 |
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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 | 355 121.00 | 19 896.00 | 339.00 | 355 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 121.00 | 19 896.00 | 339.00 | 355 121.00 |
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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 | 490 912.00 | 490 912.00 | | 490 912.00 |
8C Staff and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8D Social Security and Other Social Organizations | 85 180.00 | 85 180.00 | | 85 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 500.00 | 152 500.00 | | 152 500.00 |
UT Other financial assets | 7 006.00 | | | 7 006.00 |
UX Other trade receivables | 893 249.00 | | | 893 249.00 |
VB VAT | 553.00 | | | 553.00 |
VH Loans with a maturity of more than one year at origin | 140 167.00 | 59 076.00 | 81 091.00 | 140 167.00 |
VI Group and Associates | 24 350.00 | 24 350.00 | | 24 350.00 |
VJ Loans taken out during the year | 152 750.00 | | | 152 750.00 |
VM Income taxes | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 951.00 | 16 951.00 | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 919.00 | 893 912.00 | 7 006.00 | 900 919.00 |
VW VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 681.00 | 903 590.00 | 81 091.00 | 984 681.00 |
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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 | 37 881.00 | | | 37 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 390.00 | | | 21 390.00 |
ST Other accounts | 514 714.00 | | | 514 714.00 |
XQ Rental, rental and co-ownership charges | 60 737.00 | | | 60 737.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 38.00 | | | 38.00 |
YT Subcontracting | 28 199.00 | | | 28 199.00 |
YW Business tax | 33 112.00 | | | 33 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 994.00 | | | 70 994.00 |
YY Amount of VAT collected | 737 183.00 | | | 737 183.00 |
YZ Total deductible VAT on goods and services | 316 483.00 | | | 316 483.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 042.00 | | | 625 042.00 |
