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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 19 701.00 | 19 701.00 | | 19 701.00 |
AP Buildings | 22 186.00 | 16 853.00 | 5 334.00 | 22 186.00 |
AR Technical installations, industrial equipment and tools | 344 353.00 | 254 119.00 | 90 234.00 | 344 353.00 |
AT Other tangible assets | 18 344.00 | 9 636.00 | 8 708.00 | 18 344.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 656 311.00 | 300 309.00 | 356 002.00 | 656 311.00 |
BL Raw materials, supplies | 78 483.00 | | 78 483.00 | 78 483.00 |
BR Intermediate and finished products | 68 398.00 | | 68 398.00 | 68 398.00 |
BT Goods | 25 008.00 | | 25 008.00 | 25 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 538.00 | 47 579.00 | 187 959.00 | 235 538.00 |
BZ Other receivables | 78 598.00 | | 78 598.00 | 78 598.00 |
CF Cash and cash equivalents | 75 357.00 | | 75 357.00 | 75 357.00 |
CH Prepaid expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 608 300.00 | 47 579.00 | 560 721.00 | 608 300.00 |
CO Grand total (0 to V) | 1 264 610.00 | 347 888.00 | 916 722.00 | 1 264 610.00 |
CP Shares due in less than one year | 7 756.00 | | | 7 756.00 |
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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 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 382 421.00 | 337 134.00 | | 382 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 45 287.00 | | 53 247.00 |
DL TOTAL (I) | 521 468.00 | 468 221.00 | | 521 468.00 |
DU Loans and Debts from Credit Institutions (3) | 47 333.00 | 48 566.00 | | 47 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 621.00 | | | 70 621.00 |
DX Trade payables and related accounts | 208 169.00 | 291 192.00 | | 208 169.00 |
DY Tax and social security liabilities | 68 411.00 | 46 616.00 | | 68 411.00 |
EA Other liabilities | 719.00 | 2 349.00 | | 719.00 |
EC TOTAL (IV) | 395 253.00 | 388 722.00 | | 395 253.00 |
EE Grand total (I to V) | 916 722.00 | 856 943.00 | | 916 722.00 |
EG Accrued income and payables due within one year | 406 774.00 | 518 203.00 | | 406 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 118.00 | 8 345.00 | | 10 118.00 |
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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 | 594 035.00 | | 34 337.00 | 594 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 774.00 | | | 12 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | 12 774.00 | 615 598.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 774.00 | | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 506.00 | | 34 336.00 | 328 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 756.00 | | 1.00 | 7 756.00 |
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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 | 283 815.00 | 20 945.00 | 4 450.00 | 283 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 815.00 | 20 945.00 | 4 450.00 | 283 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 5 550.00 | 25 292.00 | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 25 292.00 | 5 550.00 | 5 550.00 |
7C Grand total | 5 550.00 | 25 292.00 | 5 550.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | 25 292.00 | 5 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 621.00 | 9 990.00 | 46 925.00 | 70 621.00 |
8B Suppliers and Related Accounts | 208 169.00 | 208 169.00 | | 208 169.00 |
8C Staff and Related Accounts | 23 825.00 | 23 825.00 | | 23 825.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 7 757.00 | | | 7 757.00 |
UX Other trade receivables | 200 690.00 | | | 200 690.00 |
UY Staff and related accounts | 1 041.00 | | | 1 041.00 |
VA Doubtful or disputed receivables | 50 080.00 | | | 50 080.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 47 333.00 | 19 973.00 | 27 360.00 | 47 333.00 |
VH Loans with a maturity of more than one year at origin | 48 004.00 | 10 188.00 | 37 816.00 | 48 004.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 9 139.00 | | | 9 139.00 |
VP Miscellaneous | 790.00 | | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 412.00 | 68 412.00 | | 68 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 157.00 | | | 60 157.00 |
VS Prepaid expenses | 13 098.00 | | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 781.00 | 367 781.00 | | 367 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 254.00 | 307 263.00 | 74 285.00 | 395 254.00 |
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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 | 8 865.00 | 7 149.00 | | 8 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 163.00 | 7 383.00 | | 7 163.00 |
ST Other accounts | 96 209.00 | 80 408.00 | | 96 209.00 |
XQ Rental, rental and co-ownership charges | 87 535.00 | 86 483.00 | | 87 535.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 77 850.00 | 82 750.00 | | 77 850.00 |
YW Business tax | 1 975.00 | 788.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 840.00 | 7 937.00 | | 10 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 757.00 | 257 024.00 | | 268 757.00 |
