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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
AP Buildings | 53 270.00 | 37 496.00 | 15 775.00 | 53 270.00 |
AR Technical installations, industrial equipment and tools | 116 979.00 | 95 608.00 | 21 371.00 | 116 979.00 |
AT Other tangible assets | 57 416.00 | 51 669.00 | 5 748.00 | 57 416.00 |
BH Other financial assets | 16 152.00 | | 16 152.00 | 16 152.00 |
BJ TOTAL (I) | 3 459 095.00 | 184 772.00 | 3 274 323.00 | 3 459 095.00 |
BT Goods | 393 826.00 | | 393 826.00 | 393 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 715.00 | | 49 715.00 | 49 715.00 |
BZ Other receivables | 48 252.00 | | 48 252.00 | 48 252.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 510 028.00 | | 510 028.00 | 510 028.00 |
CO Grand total (0 to V) | 3 969 123.00 | 184 772.00 | 3 784 351.00 | 3 969 123.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 789 553.00 | 668 594.00 | | 789 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 046.00 | 120 959.00 | | 105 046.00 |
DL TOTAL (I) | 943 411.00 | 838 366.00 | | 943 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 453.00 | 2 214 474.00 | | 2 110 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 501.00 | 261 293.00 | | 231 501.00 |
DX Trade payables and related accounts | 330 251.00 | 378 234.00 | | 330 251.00 |
DY Tax and social security liabilities | 95 992.00 | 120 213.00 | | 95 992.00 |
EA Other liabilities | 72 742.00 | 6 895.00 | | 72 742.00 |
EC TOTAL (IV) | 2 840 939.00 | 2 981 110.00 | | 2 840 939.00 |
EE Grand total (I to V) | 3 784 351.00 | 3 819 475.00 | | 3 784 351.00 |
EG Accrued income and payables due within one year | 1 019 591.00 | 979 720.00 | | 1 019 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 041.00 | 18 896.00 | | 104 041.00 |
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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 | 3 457 200.00 | | 1 895.00 | 3 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 429.00 | |
I4 DECREASES Grand Total | | | 3 459 095.00 | |
IO DECREASES Total including other intangible assets | | | 3 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 000.00 | | | 3 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 770.00 | | 1 895.00 | 225 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 429.00 | | | 16 429.00 |
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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 | 152 172.00 | 32 600.00 | | 152 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 172.00 | 32 600.00 | | 152 172.00 |
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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 | 330 251.00 | 330 251.00 | | 330 251.00 |
8C Staff and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 742.00 | 72 742.00 | | 72 742.00 |
UT Other financial assets | 16 152.00 | | | 16 152.00 |
UX Other trade receivables | 49 715.00 | | | 49 715.00 |
VB VAT | 8 079.00 | | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 109 063.00 | 109 063.00 | | 109 063.00 |
VH Loans with a maturity of more than one year at origin | 2 001 389.00 | 180 041.00 | 788 315.00 | 2 001 389.00 |
VI Group and Associates | 231 501.00 | 231 501.00 | | 231 501.00 |
VK Loans repaid during the year | 188 702.00 | | | 188 702.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VP Miscellaneous | 14 206.00 | | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 268.00 | | | 19 268.00 |
VS Prepaid expenses | 11 369.00 | | | 11 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 488.00 | 109 336.00 | 16 152.00 | 125 488.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 939.00 | 1 019 591.00 | 788 315.00 | 2 840 939.00 |
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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 | 4 557.00 | 8 460.00 | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 871.00 | 43 382.00 | | 45 871.00 |
ST Other accounts | 63 671.00 | 65 454.00 | | 63 671.00 |
XQ Rental, rental and co-ownership charges | 99 292.00 | 91 557.00 | | 99 292.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 12 133.00 | 14 821.00 | | 12 133.00 |
YU External personnel | 5 180.00 | 1 825.00 | | 5 180.00 |
YW Business tax | 8 596.00 | 7 932.00 | | 8 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 153.00 | 16 392.00 | | 13 153.00 |
YY Amount of VAT collected | 236 125.00 | 238 752.00 | | 236 125.00 |
YZ Total deductible VAT on goods and services | 206 170.00 | 196 513.00 | | 206 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 146.00 | 217 038.00 | | 226 146.00 |
