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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 13 187.00 | 12 256.00 | 932.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 173 235.00 | 93 141.00 | 80 093.00 | 173 235.00 |
AT Other tangible assets | 227 913.00 | 48 761.00 | 179 152.00 | 227 913.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 555 003.00 | 154 157.00 | 400 846.00 | 555 003.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BR Intermediate and finished products | 12 893.00 | | 12 893.00 | 12 893.00 |
BT Goods | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 6 650.00 | 117.00 | 6 533.00 | 6 650.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CF Cash and cash equivalents | 82 503.00 | | 82 503.00 | 82 503.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 164 763.00 | 117.00 | 164 646.00 | 164 763.00 |
CO Grand total (0 to V) | 719 766.00 | 154 274.00 | 565 492.00 | 719 766.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 324.00 | | | 8 324.00 |
DG Other reserves | 59 856.00 | | | 59 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 390.00 | | | 49 390.00 |
DJ Investment subsidies | 28 645.00 | | | 28 645.00 |
DL TOTAL (I) | 346 215.00 | | | 346 215.00 |
DU Loans and Debts from Credit Institutions (3) | 152 630.00 | | | 152 630.00 |
DX Trade payables and related accounts | 22 434.00 | | | 22 434.00 |
DY Tax and social security liabilities | 44 053.00 | | | 44 053.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 219 278.00 | | | 219 278.00 |
EE Grand total (I to V) | 565 492.00 | | | 565 492.00 |
EG Accrued income and payables due within one year | 99 233.00 | | | 99 233.00 |
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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 | 537 548.00 | | 21 521.00 | 537 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 555 003.00 | |
IO DECREASES Total including other intangible assets | | | 138 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 414 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 500.00 | | | 138 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 879.00 | | 21 521.00 | 396 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 131 845.00 | 26 378.00 | 4 066.00 | 131 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 845.00 | 26 378.00 | 4 066.00 | 131 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | 78.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 78.00 | 195.00 |
7C Grand total | 195.00 | | 78.00 | 195.00 |
UE of which provisions and reversals: - Operating | | | 78.00 | |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 6 239.00 | | | 6 239.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 152 630.00 | 32 585.00 | 113 743.00 | 152 630.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 29 354.00 | | | 29 354.00 |
VM Income taxes | 19 817.00 | | | 19 817.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 688.00 | 32 285.00 | 1 403.00 | 33 688.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 278.00 | 99 233.00 | 113 743.00 | 219 278.00 |
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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 | 5 449.00 | | | 5 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | | | 6 925.00 |
ST Other accounts | 44 137.00 | | | 44 137.00 |
XQ Rental, rental and co-ownership charges | 26 106.00 | | | 26 106.00 |
YQ Equipment leasing commitment | 27 242.00 | | | 27 242.00 |
YS Bills discounted but not yet due | 2 299.00 | | | 2 299.00 |
YT Subcontracting | 9 345.00 | | | 9 345.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YY Amount of VAT collected | 46 434.00 | | | 46 434.00 |
YZ Total deductible VAT on goods and services | 39 346.00 | | | 39 346.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 513.00 | | | 86 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
