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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 69 436.00 | 36 376.00 | 33 060.00 | 69 436.00 |
AR Technical installations, industrial equipment and tools | 459 595.00 | 414 217.00 | 45 379.00 | 459 595.00 |
AT Other tangible assets | 195 155.00 | 148 120.00 | 47 035.00 | 195 155.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 885 689.00 | 602 142.00 | 283 547.00 | 885 689.00 |
BL Raw materials, supplies | 126 416.00 | | 126 416.00 | 126 416.00 |
BR Intermediate and finished products | 269 938.00 | | 269 938.00 | 269 938.00 |
BX Customers and related accounts | 261 389.00 | 54 427.00 | 206 961.00 | 261 389.00 |
BZ Other receivables | 78 091.00 | | 78 091.00 | 78 091.00 |
CF Cash and cash equivalents | 59 584.00 | | 59 584.00 | 59 584.00 |
CJ TOTAL (II) | 795 418.00 | 54 427.00 | 740 990.00 | 795 418.00 |
CO Grand total (0 to V) | 1 681 107.00 | 656 570.00 | 1 024 537.00 | 1 681 107.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 604.00 | 92 604.00 | | 92 604.00 |
DH Retained earnings | 423 179.00 | 368 085.00 | | 423 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | 55 095.00 | | 38 033.00 |
DL TOTAL (I) | 562 201.00 | 524 168.00 | | 562 201.00 |
DU Loans and Debts from Credit Institutions (3) | 242 399.00 | 235 410.00 | | 242 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 888.00 | 61 764.00 | | 61 888.00 |
DX Trade payables and related accounts | 112 753.00 | 169 040.00 | | 112 753.00 |
DY Tax and social security liabilities | 44 476.00 | 57 683.00 | | 44 476.00 |
EA Other liabilities | 820.00 | 7 305.00 | | 820.00 |
EC TOTAL (IV) | 462 337.00 | 531 203.00 | | 462 337.00 |
EE Grand total (I to V) | 1 024 537.00 | 1 055 371.00 | | 1 024 537.00 |
EG Accrued income and payables due within one year | 309 540.00 | 361 531.00 | | 309 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 821 723.00 | | 73 514.00 | 821 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 648.00 | 4 984.00 | |
I4 DECREASES Grand Total | | 9 548.00 | 885 689.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 728 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 355.00 | | 73 514.00 | 659 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 632.00 | | | 10 632.00 |
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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 | 565 070.00 | 40 774.00 | 3 701.00 | 565 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 070.00 | 40 774.00 | 3 701.00 | 565 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 427.00 | | |
7B Total provisions for depreciation | | 54 427.00 | | |
7C Grand total | | 54 427.00 | | |
UE of which provisions and reversals: - Operating | | 54 427.00 | | |
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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 | 112 753.00 | 112 753.00 | | 112 753.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 201 494.00 | | | 201 494.00 |
VA Doubtful or disputed receivables | 59 895.00 | | | 59 895.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 212 399.00 | 59 603.00 | 152 796.00 | 212 399.00 |
VI Group and Associates | 61 888.00 | 61 888.00 | | 61 888.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 53 328.00 | | | 53 328.00 |
VM Income taxes | 18 422.00 | | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 893.00 | | | 47 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 159.00 | 343 159.00 | | 343 159.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 336.00 | 309 540.00 | 152 796.00 | 462 336.00 |
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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 | 17 037.00 | 15 578.00 | | 17 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 715.00 | 12 486.00 | | 17 715.00 |
ST Other accounts | 182 711.00 | 176 868.00 | | 182 711.00 |
XQ Rental, rental and co-ownership charges | 10 623.00 | 10 479.00 | | 10 623.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YU External personnel | 2 863.00 | 5 916.00 | | 2 863.00 |
YV Retrocessions of fees, commissions and brokerage | 126 100.00 | 137 376.00 | | 126 100.00 |
YW Business tax | 17 046.00 | 17 140.00 | | 17 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 083.00 | 32 718.00 | | 34 083.00 |
YY Amount of VAT collected | 119 697.00 | 122 557.00 | | 119 697.00 |
YZ Total deductible VAT on goods and services | 139 130.00 | 146 393.00 | | 139 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 192.00 | 343 125.00 | | 340 192.00 |
