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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 45 912.00 | 27 626.00 | 18 286.00 | 45 912.00 |
AR Technical installations, industrial equipment and tools | 1 038 165.00 | 918 800.00 | 119 365.00 | 1 038 165.00 |
AT Other tangible assets | 6 521.00 | 6 397.00 | 124.00 | 6 521.00 |
BJ TOTAL (I) | 1 115 493.00 | 952 822.00 | 162 671.00 | 1 115 493.00 |
BL Raw materials, supplies | 23 332.00 | | 23 332.00 | 23 332.00 |
BX Customers and related accounts | 501 303.00 | 27 084.00 | 474 219.00 | 501 303.00 |
BZ Other receivables | 72 211.00 | | 72 211.00 | 72 211.00 |
CF Cash and cash equivalents | 172 720.00 | | 172 720.00 | 172 720.00 |
CH Prepaid expenses | 74 572.00 | | 74 572.00 | 74 572.00 |
CJ TOTAL (II) | 844 138.00 | 27 084.00 | 817 054.00 | 844 138.00 |
CO Grand total (0 to V) | 1 959 631.00 | 979 907.00 | 979 724.00 | 1 959 631.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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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 | 538 136.00 | 538 136.00 | | 538 136.00 |
DH Retained earnings | -38 165.00 | -84 570.00 | | -38 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 144.00 | 46 405.00 | | 68 144.00 |
DL TOTAL (I) | 576 500.00 | 508 356.00 | | 576 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | 33 833.00 | | 13 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 039.00 | 38 282.00 | | 31 039.00 |
DX Trade payables and related accounts | 196 072.00 | 123 114.00 | | 196 072.00 |
DY Tax and social security liabilities | 161 006.00 | 177 277.00 | | 161 006.00 |
EA Other liabilities | 1 402.00 | 1 402.00 | | 1 402.00 |
EC TOTAL (IV) | 403 224.00 | 373 908.00 | | 403 224.00 |
EE Grand total (I to V) | 979 724.00 | 882 264.00 | | 979 724.00 |
EG Accrued income and payables due within one year | 403 224.00 | | | 403 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 169.00 | | 281.00 |
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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 | 1 127 610.00 | | 33 159.00 | 1 127 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 651.00 | |
I4 DECREASES Grand Total | | 45 276.00 | 1 115 493.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 099 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 714.00 | | 27 883.00 | 1 111 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | 5 276.00 | 651.00 |
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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 | 960 746.00 | 32 077.00 | 40 000.00 | 960 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 746.00 | 32 077.00 | 40 000.00 | 960 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | | | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | | 27 084.00 |
7C Grand total | 27 084.00 | | | 27 084.00 |
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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 | 196 072.00 | 196 072.00 | | 196 072.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 53 318.00 | 53 318.00 | | 53 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 501 303.00 | | | 501 303.00 |
VB VAT | 10 619.00 | | | 10 619.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 13 425.00 | 13 425.00 | | 13 425.00 |
VI Group and Associates | 31 039.00 | 31 039.00 | | 31 039.00 |
VK Loans repaid during the year | 20 239.00 | | | 20 239.00 |
VM Income taxes | 24 151.00 | | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 441.00 | | | 37 441.00 |
VS Prepaid expenses | 74 572.00 | | | 74 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 086.00 | 648 086.00 | | 648 086.00 |
VW VAT | 63 773.00 | 63 773.00 | | 63 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 224.00 | 403 224.00 | | 403 224.00 |
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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 | 5 331.00 | 4 642.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 867.00 | 12 962.00 | | 12 867.00 |
ST Other accounts | 633 211.00 | 568 064.00 | | 633 211.00 |
XQ Rental, rental and co-ownership charges | 19 184.00 | 43 512.00 | | 19 184.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 385 108.00 | | | 385 108.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YW Business tax | 4 392.00 | 2 319.00 | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 722.00 | 6 961.00 | | 9 722.00 |
YY Amount of VAT collected | 239 925.00 | | | 239 925.00 |
YZ Total deductible VAT on goods and services | 215 680.00 | | | 215 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 075.00 | 624 538.00 | | 666 075.00 |
