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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 12 437.00 | 7 629.00 | 4 808.00 | 12 437.00 |
AR Technical installations, industrial equipment and tools | 415 657.00 | 343 996.00 | 71 661.00 | 415 657.00 |
AT Other tangible assets | 240 487.00 | 168 566.00 | 71 920.00 | 240 487.00 |
BJ TOTAL (I) | 853 087.00 | 528 325.00 | 324 762.00 | 853 087.00 |
BL Raw materials, supplies | 31 976.00 | | 31 976.00 | 31 976.00 |
BX Customers and related accounts | 25 422.00 | | 25 422.00 | 25 422.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CF Cash and cash equivalents | 75 321.00 | | 75 321.00 | 75 321.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 202 808.00 | | 202 808.00 | 202 808.00 |
CO Grand total (0 to V) | 1 055 895.00 | 528 325.00 | 527 570.00 | 1 055 895.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 309.00 | 42 480.00 | | 47 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 268.00 | 4 829.00 | | 65 268.00 |
DL TOTAL (I) | 167 577.00 | 102 309.00 | | 167 577.00 |
DU Loans and Debts from Credit Institutions (3) | 134 124.00 | | | 134 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 586.00 | 194 722.00 | | 25 586.00 |
DW Advances and down payments received on current orders | 4 855.00 | 14 633.00 | | 4 855.00 |
DX Trade payables and related accounts | 64 490.00 | 79 181.00 | | 64 490.00 |
DY Tax and social security liabilities | 99 914.00 | 87 479.00 | | 99 914.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 28 094.00 | 82 860.00 | | 28 094.00 |
EC TOTAL (IV) | 359 993.00 | 461 806.00 | | 359 993.00 |
EE Grand total (I to V) | 527 570.00 | 564 114.00 | | 527 570.00 |
EG Accrued income and payables due within one year | 253 987.00 | 447 173.00 | | 253 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 402.00 | | | 2 402.00 |
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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 | 819 462.00 | | 37 600.00 | 819 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 684.00 | | | 3 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 853 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 684.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 668 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 956.00 | | 37 600.00 | 634 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 471 556.00 | 56 868.00 | 98.00 | 471 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 684.00 | | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 422.00 | 56 868.00 | 98.00 | 463 422.00 |
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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 | 64 490.00 | 64 490.00 | | 64 490.00 |
8C Staff and Related Accounts | 54 137.00 | 54 137.00 | | 54 137.00 |
8D Social Security and Other Social Organizations | 40 219.00 | 40 219.00 | | 40 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 094.00 | 28 094.00 | | 28 094.00 |
UX Other trade receivables | 25 422.00 | | | 25 422.00 |
VB VAT | 15 962.00 | | | 15 962.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 131 722.00 | 30 569.00 | 101 152.00 | 131 722.00 |
VI Group and Associates | 25 586.00 | 25 586.00 | | 25 586.00 |
VJ Loans taken out during the year | 154 168.00 | | | 154 168.00 |
VK Loans repaid during the year | 22 493.00 | | | 22 493.00 |
VM Income taxes | 37 740.00 | | | 37 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 15 165.00 | | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 511.00 | 95 511.00 | | 95 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 139.00 | 253 987.00 | 101 152.00 | 355 139.00 |
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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 | 5 986.00 | 8 526.00 | | 5 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 695.00 | 52 391.00 | | 41 695.00 |
ST Other accounts | 226 821.00 | 243 764.00 | | 226 821.00 |
XQ Rental, rental and co-ownership charges | 386 552.00 | 398 858.00 | | 386 552.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | | 11 261.00 | | |
YT Subcontracting | | 182.00 | | |
YW Business tax | 17 908.00 | 18 344.00 | | 17 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 894.00 | 26 870.00 | | 23 894.00 |
YY Amount of VAT collected | 187 594.00 | 201 169.00 | | 187 594.00 |
YZ Total deductible VAT on goods and services | 159 542.00 | 184 885.00 | | 159 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 067.00 | 695 195.00 | | 655 067.00 |
