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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 63 239.00 | 62 865.00 | 373.00 | 63 239.00 |
AT Other tangible assets | 88 667.00 | 68 230.00 | 20 437.00 | 88 667.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 1 026 265.00 | 131 095.00 | 895 170.00 | 1 026 265.00 |
BL Raw materials, supplies | 13 905.00 | | 13 905.00 | 13 905.00 |
BR Intermediate and finished products | 28 906.00 | | 28 906.00 | 28 906.00 |
BX Customers and related accounts | 50 472.00 | | 50 472.00 | 50 472.00 |
BZ Other receivables | 29 920.00 | | 29 920.00 | 29 920.00 |
CF Cash and cash equivalents | 4 305.00 | | 4 305.00 | 4 305.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 129 756.00 | | 129 756.00 | 129 756.00 |
CO Grand total (0 to V) | 1 156 020.00 | 131 095.00 | 1 024 925.00 | 1 156 020.00 |
CU Other investments | 643 840.00 | | 643 840.00 | 643 840.00 |
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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 | 877 878.00 | 832 615.00 | | 877 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 900.00 | 45 263.00 | | -34 900.00 |
DL TOTAL (I) | 851 777.00 | 886 678.00 | | 851 777.00 |
DU Loans and Debts from Credit Institutions (3) | 31 262.00 | 36 128.00 | | 31 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | 190.00 | | 29 290.00 |
DX Trade payables and related accounts | 64 811.00 | 51 612.00 | | 64 811.00 |
DY Tax and social security liabilities | 46 703.00 | 35 241.00 | | 46 703.00 |
EA Other liabilities | 1 081.00 | 948.00 | | 1 081.00 |
EC TOTAL (IV) | 173 148.00 | 124 120.00 | | 173 148.00 |
EE Grand total (I to V) | 1 024 925.00 | 1 010 798.00 | | 1 024 925.00 |
EG Accrued income and payables due within one year | 164 180.00 | 107 864.00 | | 164 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 996.00 | 12 737.00 | | 14 996.00 |
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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 | 1 022 295.00 | | 7 327.00 | 1 022 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 686.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 1 026 265.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 151 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 963.00 | | 7 300.00 | 147 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 658.00 | | 27.00 | 645 658.00 |
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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 | 124 352.00 | 10 101.00 | 3 357.00 | 124 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 352.00 | 10 101.00 | 3 357.00 | 124 352.00 |
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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 | 64 811.00 | 64 811.00 | | 64 811.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 20 843.00 | 20 843.00 | | 20 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 50 472.00 | | | 50 472.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VH Loans with a maturity of more than one year at origin | 16 266.00 | 7 298.00 | 8 968.00 | 16 266.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VM Income taxes | 26 200.00 | | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 485.00 | 82 639.00 | 1 846.00 | 84 485.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 148.00 | 164 180.00 | 8 968.00 | 173 148.00 |
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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 | 22 174.00 | 17 656.00 | | 22 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | 3 611.00 | | 4 243.00 |
ST Other accounts | 99 443.00 | 78 026.00 | | 99 443.00 |
XQ Rental, rental and co-ownership charges | 35 693.00 | 36 265.00 | | 35 693.00 |
YW Business tax | | 918.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 22 174.00 | 18 574.00 | | 22 174.00 |
YY Amount of VAT collected | 69 793.00 | 68 570.00 | | 69 793.00 |
YZ Total deductible VAT on goods and services | 56 274.00 | 48 937.00 | | 56 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 378.00 | 117 902.00 | | 139 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
