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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 818.00 | | 14 818.00 | 14 818.00 |
AJ Other Intangible Assets | 16 395.00 | 6 529.00 | 9 866.00 | 16 395.00 |
AN Land | 6 314.00 | 6 103.00 | 210.00 | 6 314.00 |
AP Buildings | 78 963.00 | 76 923.00 | 2 040.00 | 78 963.00 |
AR Technical installations, industrial equipment and tools | 622 127.00 | 532 752.00 | 89 375.00 | 622 127.00 |
AT Other tangible assets | 54 378.00 | 27 727.00 | 26 651.00 | 54 378.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 804 245.00 | 650 035.00 | 154 210.00 | 804 245.00 |
BL Raw materials, supplies | 25 286.00 | | 25 286.00 | 25 286.00 |
BN Goods in progress | 13 025.00 | | 13 025.00 | 13 025.00 |
BR Intermediate and finished products | 17 436.00 | 8 012.00 | 9 424.00 | 17 436.00 |
BX Customers and related accounts | 123 724.00 | | 123 724.00 | 123 724.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CF Cash and cash equivalents | 214 471.00 | | 214 471.00 | 214 471.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 419 798.00 | 8 012.00 | 411 787.00 | 419 798.00 |
CO Grand total (0 to V) | 1 224 043.00 | 658 046.00 | 565 997.00 | 1 224 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | | | 193 200.00 |
DD Legal reserve (1) | 14 586.00 | | | 14 586.00 |
DE Statutory or contractual reserves | 412 556.00 | | | 412 556.00 |
DH Retained earnings | -348 953.00 | | | -348 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 594.00 | | | 80 594.00 |
DL TOTAL (I) | 351 983.00 | | | 351 983.00 |
DU Loans and Debts from Credit Institutions (3) | 66 436.00 | | | 66 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 57 128.00 | | | 57 128.00 |
DY Tax and social security liabilities | 83 739.00 | | | 83 739.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 214 014.00 | | | 214 014.00 |
EE Grand total (I to V) | 565 997.00 | | | 565 997.00 |
EG Accrued income and payables due within one year | 162 444.00 | | | 162 444.00 |
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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 | 737 210.00 | | 106 529.00 | 737 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 39 495.00 | 804 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 495.00 | 761 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 363.00 | | 850.00 | 30 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 847.00 | | 103 429.00 | 697 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 250.00 | 9 000.00 |
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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 | 669 005.00 | 20 524.00 | 39 495.00 | 669 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | 3 181.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 657.00 | 17 343.00 | 39 495.00 | 665 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 337.00 | 8 012.00 | 8 337.00 | 8 337.00 |
7B Total provisions for depreciation | 8 337.00 | 8 012.00 | 8 337.00 | 8 337.00 |
7C Grand total | 8 337.00 | 8 012.00 | 8 337.00 | 8 337.00 |
UE of which provisions and reversals: - Operating | | 8 012.00 | 8 337.00 | |
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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 | 57 128.00 | 57 128.00 | | 57 128.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 123 724.00 | | | 123 724.00 |
VB VAT | 2 712.00 | | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 66 436.00 | 14 867.00 | 51 570.00 | 66 436.00 |
VI Group and Associates | 5 972.00 | 5 972.00 | | 5 972.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VM Income taxes | 9 755.00 | | | 9 755.00 |
VP Miscellaneous | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 581.00 | 149 581.00 | | 149 581.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 014.00 | 162 444.00 | 51 570.00 | 214 014.00 |
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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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 619.00 | | | 8 619.00 |
ST Other accounts | 57 438.00 | | | 57 438.00 |
XQ Rental, rental and co-ownership charges | 25 679.00 | | | 25 679.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 54 029.00 | | | 54 029.00 |
YW Business tax | 2 476.00 | | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 134 808.00 | | | 134 808.00 |
YZ Total deductible VAT on goods and services | 64 440.00 | | | 64 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 765.00 | | | 145 765.00 |
