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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 120 000.00 | 21 396.00 | 98 604.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 165 125.00 | 116 102.00 | 49 023.00 | 165 125.00 |
AT Other tangible assets | 88 062.00 | 72 609.00 | 15 453.00 | 88 062.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 681 343.00 | 211 391.00 | 469 952.00 | 681 343.00 |
BN Goods in progress | 13 756.00 | | 13 756.00 | 13 756.00 |
BT Goods | 154 058.00 | | 154 058.00 | 154 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 368.00 | | 129 368.00 | 129 368.00 |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CF Cash and cash equivalents | 97 672.00 | | 97 672.00 | 97 672.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 443 518.00 | | 443 518.00 | 443 518.00 |
CO Grand total (0 to V) | 1 124 861.00 | 211 391.00 | 913 470.00 | 1 124 861.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 131.00 | 64 299.00 | | 114 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | 49 832.00 | | 51 984.00 |
DL TOTAL (I) | 386 115.00 | 334 131.00 | | 386 115.00 |
DU Loans and Debts from Credit Institutions (3) | 227 598.00 | 283 559.00 | | 227 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 449.00 | 43 048.00 | | 42 449.00 |
DW Advances and down payments received on current orders | 7 254.00 | 4 000.00 | | 7 254.00 |
DX Trade payables and related accounts | 152 387.00 | 77 101.00 | | 152 387.00 |
DY Tax and social security liabilities | 82 446.00 | 63 775.00 | | 82 446.00 |
DZ Fixed asset liabilities and related accounts | 7 371.00 | | | 7 371.00 |
EA Other liabilities | 5 469.00 | 21 997.00 | | 5 469.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 527 355.00 | 493 479.00 | | 527 355.00 |
EE Grand total (I to V) | 913 470.00 | 827 610.00 | | 913 470.00 |
EG Accrued income and payables due within one year | 331 544.00 | 266 990.00 | | 331 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 225.00 | | |
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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 | 654 186.00 | | 37 248.00 | 654 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 10 091.00 | 681 343.00 | |
IO DECREASES Total including other intangible assets | | | 176 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 091.00 | 505 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 255.00 | | | 176 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 880.00 | | 37 248.00 | 477 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 188 503.00 | 32 785.00 | 9 897.00 | 188 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 218.00 | 32 785.00 | 9 897.00 | 187 218.00 |
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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 | 152 387.00 | 152 387.00 | | 152 387.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 28 588.00 | 28 588.00 | | 28 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 129 368.00 | | | 129 368.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 226 489.00 | 30 679.00 | 70 036.00 | 226 489.00 |
VI Group and Associates | 42 449.00 | 42 449.00 | | 42 449.00 |
VK Loans repaid during the year | 44 884.00 | | | 44 884.00 |
VM Income taxes | 17 831.00 | | | 17 831.00 |
VP Miscellaneous | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | | | 15 036.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 031.00 | 178 031.00 | | 178 031.00 |
VW VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 101.00 | 324 291.00 | 70 036.00 | 520 101.00 |
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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 | 7 310.00 | 6 584.00 | | 7 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 213.00 | 17 498.00 | | 16 213.00 |
ST Other accounts | 115 153.00 | 114 879.00 | | 115 153.00 |
XQ Rental, rental and co-ownership charges | 37 768.00 | 36 668.00 | | 37 768.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 33 562.00 | 27 667.00 | | 33 562.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | | | 833.00 |
YW Business tax | 2 148.00 | 1 856.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 458.00 | 8 440.00 | | 9 458.00 |
YY Amount of VAT collected | 299 581.00 | 266 655.00 | | 299 581.00 |
YZ Total deductible VAT on goods and services | 193 769.00 | 164 286.00 | | 193 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 529.00 | 196 712.00 | | 203 529.00 |
