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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 595 840.00 | 505 959.00 | 89 881.00 | 595 840.00 |
AT Other tangible assets | 331 840.00 | 315 896.00 | 15 944.00 | 331 840.00 |
BJ TOTAL (I) | 959 218.00 | 837 172.00 | 122 047.00 | 959 218.00 |
BL Raw materials, supplies | 20 214.00 | | 20 214.00 | 20 214.00 |
BN Goods in progress | 74 696.00 | | 74 696.00 | 74 696.00 |
BX Customers and related accounts | 456 405.00 | | 456 405.00 | 456 405.00 |
BZ Other receivables | 183 269.00 | | 183 269.00 | 183 269.00 |
CD Marketable securities | 150 250.00 | | 150 250.00 | 150 250.00 |
CF Cash and cash equivalents | 280 229.00 | | 280 229.00 | 280 229.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 1 183 019.00 | | 1 183 019.00 | 1 183 019.00 |
CO Grand total (0 to V) | 2 142 238.00 | 837 172.00 | 1 305 066.00 | 2 142 238.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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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 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 346 900.00 | 203 298.00 | | 346 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 897.00 | 143 602.00 | | 95 897.00 |
DL TOTAL (I) | 451 868.00 | 355 972.00 | | 451 868.00 |
DU Loans and Debts from Credit Institutions (3) | 18 795.00 | 43 778.00 | | 18 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 421 217.00 | 256 819.00 | | 421 217.00 |
DY Tax and social security liabilities | 409 487.00 | 356 192.00 | | 409 487.00 |
EA Other liabilities | 3 544.00 | 3 182.00 | | 3 544.00 |
EB Prepaid income (2) | | 4 006.00 | | |
EC TOTAL (IV) | 853 197.00 | 664 131.00 | | 853 197.00 |
EE Grand total (I to V) | 1 305 066.00 | 1 020 103.00 | | 1 305 066.00 |
EG Accrued income and payables due within one year | 553 197.00 | 645 340.00 | | 553 197.00 |
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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 | 936 263.00 | | 22 955.00 | 936 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 959 218.00 | |
IO DECREASES Total including other intangible assets | | | 14 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 525.00 | | | 14 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 042.00 | | 22 955.00 | 920 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 790 846.00 | 46 326.00 | | 790 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 846.00 | 46 326.00 | | 790 846.00 |
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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 | 421 217.00 | 421 217.00 | | 421 217.00 |
8C Staff and Related Accounts | 110 401.00 | 110 401.00 | | 110 401.00 |
8D Social Security and Other Social Organizations | 140 116.00 | 140 116.00 | | 140 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 456 405.00 | | | 456 405.00 |
VB VAT | 27 840.00 | | | 27 840.00 |
VH Loans with a maturity of more than one year at origin | 18 795.00 | 18 795.00 | | 18 795.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VM Income taxes | 74 971.00 | | | 74 971.00 |
VP Miscellaneous | 74 373.00 | | | 74 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | | | 6 055.00 |
VS Prepaid expenses | 17 955.00 | | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 630.00 | 657 630.00 | | 657 630.00 |
VW VAT | 148 476.00 | 148 476.00 | | 148 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 197.00 | 853 197.00 | | 853 197.00 |
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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 | 52 768.00 | 46 869.00 | | 52 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 943.00 | 5 370.00 | | 11 943.00 |
ST Other accounts | 794 488.00 | 653 137.00 | | 794 488.00 |
XQ Rental, rental and co-ownership charges | 91 416.00 | 92 580.00 | | 91 416.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | | 10 154.00 | | |
YT Subcontracting | 307 534.00 | 204 631.00 | | 307 534.00 |
YU External personnel | | 16 885.00 | | |
YW Business tax | 17 832.00 | 16 179.00 | | 17 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 600.00 | 63 048.00 | | 70 600.00 |
YY Amount of VAT collected | 752 951.00 | 629 187.00 | | 752 951.00 |
YZ Total deductible VAT on goods and services | 363 213.00 | 294 669.00 | | 363 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 381.00 | 972 603.00 | | 1 205 381.00 |
