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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 218.00 | | 264 218.00 | 264 218.00 |
AP Buildings | 55 716.00 | 39 068.00 | 16 649.00 | 55 716.00 |
AR Technical installations, industrial equipment and tools | 227 423.00 | 219 324.00 | 8 099.00 | 227 423.00 |
AT Other tangible assets | 88 590.00 | 84 849.00 | 3 741.00 | 88 590.00 |
BH Other financial assets | 25 510.00 | | 25 510.00 | 25 510.00 |
BJ TOTAL (I) | 661 714.00 | 343 240.00 | 318 474.00 | 661 714.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 48 606.00 | | 48 606.00 | 48 606.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 101 838.00 | | 101 838.00 | 101 838.00 |
CO Grand total (0 to V) | 763 552.00 | 343 240.00 | 420 312.00 | 763 552.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 633.00 | 107 633.00 | | 107 633.00 |
DG Other reserves | 29 622.00 | | | 29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 29 622.00 | | 4 582.00 |
DJ Investment subsidies | 7 837.00 | 9 358.00 | | 7 837.00 |
DK Regulated provisions | 386.00 | | | 386.00 |
DL TOTAL (I) | 158 860.00 | 155 413.00 | | 158 860.00 |
DU Loans and Debts from Credit Institutions (3) | 72 148.00 | 87 802.00 | | 72 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | 76 348.00 | | 60 091.00 |
DX Trade payables and related accounts | 54 797.00 | 42 055.00 | | 54 797.00 |
DY Tax and social security liabilities | 69 064.00 | 52 649.00 | | 69 064.00 |
EA Other liabilities | 5 352.00 | 2 766.00 | | 5 352.00 |
EC TOTAL (IV) | 261 452.00 | 261 620.00 | | 261 452.00 |
EE Grand total (I to V) | 420 312.00 | 417 033.00 | | 420 312.00 |
EG Accrued income and payables due within one year | 227 751.00 | 230 201.00 | | 227 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 962.00 | 43 410.00 | | 39 962.00 |
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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 | 659 901.00 | | 1 813.00 | 659 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 766.00 | |
I4 DECREASES Grand Total | | | 661 714.00 | |
IO DECREASES Total including other intangible assets | | | 264 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 218.00 | | | 264 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 916.00 | | 1 813.00 | 369 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 766.00 | | | 25 766.00 |
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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 | 331 178.00 | 15 288.00 | 3 226.00 | 331 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 178.00 | 15 288.00 | 3 226.00 | 331 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 386.00 | | |
7C Grand total | | 386.00 | | |
UJ - Exceptional | | 386.00 | | |
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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
8B Suppliers and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8C Staff and Related Accounts | 37 225.00 | 37 225.00 | | 37 225.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 25 510.00 | | | 25 510.00 |
UX Other trade receivables | 20 921.00 | | | 20 921.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VC Group and associates | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 39 962.00 | 39 962.00 | | 39 962.00 |
VH Loans with a maturity of more than one year at origin | 32 186.00 | 14 076.00 | 18 110.00 | 32 186.00 |
VI Group and Associates | 15 591.00 | | 15 591.00 | 15 591.00 |
VK Loans repaid during the year | 12 937.00 | | | 12 937.00 |
VM Income taxes | 20 311.00 | | | 20 311.00 |
VP Miscellaneous | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | | | 6 213.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 997.00 | 78 487.00 | 25 510.00 | 103 997.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 452.00 | 227 751.00 | 33 701.00 | 261 452.00 |
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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 | 5 629.00 | 4 427.00 | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 726.00 | 13 275.00 | | 14 726.00 |
ST Other accounts | 79 361.00 | 82 985.00 | | 79 361.00 |
XQ Rental, rental and co-ownership charges | 21 727.00 | 23 855.00 | | 21 727.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 70 801.00 | 46 973.00 | | 70 801.00 |
YT Subcontracting | 273.00 | 272.00 | | 273.00 |
YW Business tax | 1 419.00 | 1 622.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | 6 049.00 | | 7 047.00 |
YY Amount of VAT collected | 47 309.00 | 42 515.00 | | 47 309.00 |
YZ Total deductible VAT on goods and services | 35 210.00 | 37 444.00 | | 35 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 087.00 | 120 387.00 | | 116 087.00 |
