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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 341.00 | | 280 341.00 | 280 341.00 |
AR Technical installations, industrial equipment and tools | 93 671.00 | 33 443.00 | 60 227.00 | 93 671.00 |
AT Other tangible assets | 15 925.00 | 3 483.00 | 12 442.00 | 15 925.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 397 054.00 | 36 927.00 | 360 127.00 | 397 054.00 |
BL Raw materials, supplies | 25 148.00 | | 25 148.00 | 25 148.00 |
BN Goods in progress | 63 095.00 | | 63 095.00 | 63 095.00 |
BX Customers and related accounts | 180 176.00 | | 180 176.00 | 180 176.00 |
BZ Other receivables | 146 199.00 | | 146 199.00 | 146 199.00 |
CF Cash and cash equivalents | 113 432.00 | | 113 432.00 | 113 432.00 |
CH Prepaid expenses | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 551 127.00 | | 551 127.00 | 551 127.00 |
CO Grand total (0 to V) | 948 182.00 | 36 927.00 | 911 254.00 | 948 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 400.00 | | | 234 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 163.00 | | | 84 163.00 |
DL TOTAL (I) | 318 563.00 | | | 318 563.00 |
DU Loans and Debts from Credit Institutions (3) | 172 864.00 | | | 172 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 125 009.00 | | | 125 009.00 |
DY Tax and social security liabilities | 286 671.00 | | | 286 671.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 592 691.00 | | | 592 691.00 |
EE Grand total (I to V) | 911 254.00 | | | 911 254.00 |
EG Accrued income and payables due within one year | 553 560.00 | | | 553 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 000.00 | | | 96 000.00 |
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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 | | | 392 930.00 | |
I3 DECREASES Total Financial Fixed Assets | -7 124.00 | 3 000.00 | 7 116.00 | -7 124.00 |
I4 DECREASES Grand Total | -7 124.00 | 3 000.00 | 397 054.00 | -7 124.00 |
IO DECREASES Total including other intangible assets | | | 280 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 992.00 | |
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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 | | 36 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 927.00 | | |
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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 | 125 009.00 | 125 009.00 | | 125 009.00 |
8C Staff and Related Accounts | 48 339.00 | 48 339.00 | | 48 339.00 |
8D Social Security and Other Social Organizations | 102 926.00 | 102 926.00 | | 102 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 7 116.00 | | | 7 116.00 |
UX Other trade receivables | 180 176.00 | | | 180 176.00 |
VB VAT | 15 597.00 | | | 15 597.00 |
VG Loans with a maturity of up to one year at origin | 96 598.00 | 96 598.00 | | 96 598.00 |
VH Loans with a maturity of more than one year at origin | 75 331.00 | 36 200.00 | 39 131.00 | 75 331.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 80 704.00 | | | 80 704.00 |
VM Income taxes | 50 467.00 | | | 50 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 134.00 | | | 80 134.00 |
VS Prepaid expenses | 23 075.00 | | | 23 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 567.00 | 349 451.00 | 7 116.00 | 356 567.00 |
VW VAT | 125 570.00 | 125 570.00 | | 125 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 691.00 | 553 560.00 | 39 131.00 | 592 691.00 |
Z2 Liabilities representing borrowed securities | 934.00 | 934.00 | | 934.00 |
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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 | 28 700.00 | | | 28 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 628.00 | | | 29 628.00 |
ST Other accounts | 407 545.00 | | | 407 545.00 |
XQ Rental, rental and co-ownership charges | 244 265.00 | | | 244 265.00 |
YT Subcontracting | 61 678.00 | | | 61 678.00 |
YU External personnel | 1 010 175.00 | | | 1 010 175.00 |
YW Business tax | 15 249.00 | | | 15 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 949.00 | | | 43 949.00 |
YY Amount of VAT collected | 635 066.00 | | | 635 066.00 |
YZ Total deductible VAT on goods and services | 337 371.00 | | | 337 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 753 293.00 | | | 1 753 293.00 |
