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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 5 953.00 | 2 047.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 382 483.00 | 350 051.00 | 32 432.00 | 382 483.00 |
AT Other tangible assets | 159 149.00 | 110 427.00 | 48 722.00 | 159 149.00 |
BJ TOTAL (I) | 555 425.00 | 466 431.00 | 88 994.00 | 555 425.00 |
BL Raw materials, supplies | 101 986.00 | | 101 986.00 | 101 986.00 |
BR Intermediate and finished products | 136 804.00 | | 136 804.00 | 136 804.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 301 435.00 | | 301 435.00 | 301 435.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 96 663.00 | | 96 663.00 | 96 663.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 698 545.00 | | 698 545.00 | 698 545.00 |
CO Grand total (0 to V) | 1 253 970.00 | 466 431.00 | 787 539.00 | 1 253 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 278.00 | 370 717.00 | | 379 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253.00 | 71 561.00 | | 49 253.00 |
DL TOTAL (I) | 439 531.00 | 453 278.00 | | 439 531.00 |
DU Loans and Debts from Credit Institutions (3) | 75 401.00 | 110 421.00 | | 75 401.00 |
DX Trade payables and related accounts | 144 450.00 | 147 647.00 | | 144 450.00 |
DY Tax and social security liabilities | 127 672.00 | 115 861.00 | | 127 672.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 348 009.00 | 373 929.00 | | 348 009.00 |
EE Grand total (I to V) | 787 539.00 | 827 206.00 | | 787 539.00 |
EG Accrued income and payables due within one year | 304 903.00 | 299 028.00 | | 304 903.00 |
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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 | 576 342.00 | | 1 617.00 | 576 342.00 |
I4 DECREASES Grand Total | | 22 534.00 | 555 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 549 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 549.00 | | 1 617.00 | 570 549.00 |
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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 | 451 212.00 | 37 753.00 | 22 534.00 | 451 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 212.00 | 37 753.00 | 22 534.00 | 451 212.00 |
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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 | 144 450.00 | 144 450.00 | | 144 450.00 |
8C Staff and Related Accounts | 55 423.00 | 55 423.00 | | 55 423.00 |
8D Social Security and Other Social Organizations | 45 049.00 | 45 049.00 | | 45 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 301 435.00 | | | 301 435.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 74 900.00 | 31 794.00 | 43 106.00 | 74 900.00 |
VK Loans repaid during the year | 35 006.00 | | | 35 006.00 |
VM Income taxes | 13 468.00 | | | 13 468.00 |
VP Miscellaneous | 18 647.00 | | | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 9 926.00 | | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 954.00 | 343 954.00 | | 343 954.00 |
VW VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 009.00 | 304 903.00 | 43 106.00 | 348 009.00 |
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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 | 6 448.00 | 8 506.00 | | 6 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 289.00 | 9 921.00 | | 10 289.00 |
ST Other accounts | 96 976.00 | 106 269.00 | | 96 976.00 |
XQ Rental, rental and co-ownership charges | 36 609.00 | 36 705.00 | | 36 609.00 |
YT Subcontracting | 520.00 | 34.00 | | 520.00 |
YW Business tax | 3 324.00 | 3 544.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 772.00 | 12 050.00 | | 9 772.00 |
YY Amount of VAT collected | 346 828.00 | 320 125.00 | | 346 828.00 |
YZ Total deductible VAT on goods and services | 103 525.00 | 107 274.00 | | 103 525.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 394.00 | 152 929.00 | | 144 394.00 |
