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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 275.00 | | 230 275.00 | 230 275.00 |
AN Land | 9 703.00 | 808.00 | 8 894.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 256 436.00 | 204 342.00 | 52 093.00 | 256 436.00 |
AT Other tangible assets | 284 341.00 | 129 570.00 | 154 771.00 | 284 341.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 789 245.00 | 334 721.00 | 454 523.00 | 789 245.00 |
BN Goods in progress | 38 120.00 | | 38 120.00 | 38 120.00 |
BT Goods | 290 469.00 | 35 465.00 | 255 003.00 | 290 469.00 |
BX Customers and related accounts | 135 121.00 | 6 508.00 | 128 613.00 | 135 121.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 123 986.00 | | 123 986.00 | 123 986.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 655 551.00 | 41 974.00 | 613 577.00 | 655 551.00 |
CO Grand total (0 to V) | 1 444 797.00 | 376 696.00 | 1 068 101.00 | 1 444 797.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 406 190.00 | | | 406 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 945.00 | | | 81 945.00 |
DJ Investment subsidies | 17 423.00 | | | 17 423.00 |
DL TOTAL (I) | 527 624.00 | | | 527 624.00 |
DU Loans and Debts from Credit Institutions (3) | 243 381.00 | | | 243 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 582.00 | | | 46 582.00 |
DX Trade payables and related accounts | 129 319.00 | | | 129 319.00 |
DY Tax and social security liabilities | 66 434.00 | | | 66 434.00 |
DZ Fixed asset liabilities and related accounts | 45 492.00 | | | 45 492.00 |
EA Other liabilities | 9 265.00 | | | 9 265.00 |
EC TOTAL (IV) | 540 476.00 | | | 540 476.00 |
EE Grand total (I to V) | 1 068 101.00 | | | 1 068 101.00 |
EG Accrued income and payables due within one year | 320 759.00 | | | 320 759.00 |
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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 | 545 360.00 | | 248 584.00 | 545 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 789 245.00 | |
IO DECREASES Total including other intangible assets | | | 230 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 550 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 160 275.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 871.00 | | 88 309.00 | 466 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 296 916.00 | 42 505.00 | 4 700.00 | 296 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 916.00 | 42 505.00 | 4 700.00 | 296 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 500.00 | 35 465.00 | 21 500.00 | 21 500.00 |
6T Receivables | 17 570.00 | 295.00 | 11 357.00 | 17 570.00 |
7B Total provisions for depreciation | 39 070.00 | 35 761.00 | 32 857.00 | 39 070.00 |
7C Grand total | 39 070.00 | 35 761.00 | 32 857.00 | 39 070.00 |
UE of which provisions and reversals: - Operating | | 35 761.00 | 32 857.00 | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8B Suppliers and Related Accounts | 129 319.00 | 129 319.00 | | 129 319.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 492.00 | 45 492.00 | | 45 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 8 478.00 | | | 8 478.00 |
UX Other trade receivables | 126 006.00 | | | 126 006.00 |
VA Doubtful or disputed receivables | 9 115.00 | | | 9 115.00 |
VB VAT | 11 073.00 | | | 11 073.00 |
VH Loans with a maturity of more than one year at origin | 243 381.00 | 23 664.00 | 219 716.00 | 243 381.00 |
VI Group and Associates | 37 758.00 | 37 758.00 | | 37 758.00 |
VJ Loans taken out during the year | 195 184.00 | | | 195 184.00 |
VK Loans repaid during the year | 18 259.00 | | | 18 259.00 |
VM Income taxes | 26 826.00 | | | 26 826.00 |
VP Miscellaneous | 11 926.00 | | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | | | 8 343.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 453.00 | 202 974.00 | 8 478.00 | 211 453.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 476.00 | 320 759.00 | 219 716.00 | 540 476.00 |
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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 | 18 339.00 | | | 18 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 912.00 | | | 16 912.00 |
ST Other accounts | 181 051.00 | | | 181 051.00 |
XQ Rental, rental and co-ownership charges | 58 313.00 | | | 58 313.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 37 530.00 | | | 37 530.00 |
YT Subcontracting | 48 481.00 | | | 48 481.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 120.00 | | | 21 120.00 |
YY Amount of VAT collected | 260 562.00 | | | 260 562.00 |
YZ Total deductible VAT on goods and services | 163 374.00 | | | 163 374.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 759.00 | | | 304 759.00 |
