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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AN Land | 12 492.00 | 2 279.00 | 10 212.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 90 912.00 | 67 448.00 | 23 463.00 | 90 912.00 |
AT Other tangible assets | 449 174.00 | 80 467.00 | 368 707.00 | 449 174.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 720 567.00 | 150 194.00 | 570 373.00 | 720 567.00 |
BT Goods | 147 667.00 | 22 127.00 | 125 541.00 | 147 667.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 873.00 | | 47 873.00 | 47 873.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 519 843.00 | | 519 843.00 | 519 843.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 126 104.00 | 22 127.00 | 1 103 978.00 | 1 126 104.00 |
CO Grand total (0 to V) | 1 846 671.00 | 172 321.00 | 1 674 350.00 | 1 846 671.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 565 492.00 | | | 565 492.00 |
DH Retained earnings | 25 572.00 | | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 557.00 | | | 159 557.00 |
DJ Investment subsidies | 677.00 | | | 677.00 |
DL TOTAL (I) | 861 297.00 | | | 861 297.00 |
DU Loans and Debts from Credit Institutions (3) | 355 077.00 | | | 355 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 197.00 | | | 293 197.00 |
DX Trade payables and related accounts | 75 400.00 | | | 75 400.00 |
DY Tax and social security liabilities | 87 821.00 | | | 87 821.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 813 053.00 | | | 813 053.00 |
EE Grand total (I to V) | 1 674 350.00 | | | 1 674 350.00 |
EG Accrued income and payables due within one year | 531 672.00 | | | 531 672.00 |
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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 | 640 441.00 | | 89 859.00 | 640 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 355.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 720 567.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 552 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 591.00 | | 88 719.00 | 473 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 215.00 | | 1 140.00 | 60 215.00 |
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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 | 105 485.00 | 54 442.00 | 9 733.00 | 105 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 485.00 | 54 442.00 | 9 733.00 | 105 485.00 |
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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 | 23 506.00 | 22 127.00 | 23 506.00 | 23 506.00 |
7B Total provisions for depreciation | 23 505.00 | 22 127.00 | 23 506.00 | 23 505.00 |
7C Grand total | 23 506.00 | 22 127.00 | 23 506.00 | 23 506.00 |
UE of which provisions and reversals: - Operating | | 22 127.00 | 23 506.00 | |
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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 | 75 400.00 | 75 400.00 | | 75 400.00 |
8C Staff and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 47 873.00 | 47 873.00 | | 47 873.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 355 077.00 | 73 696.00 | 277 091.00 | 355 077.00 |
VI Group and Associates | 293 197.00 | 293 197.00 | | 293 197.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 57 822.00 | | | 57 822.00 |
VP Miscellaneous | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 749.00 | 65 594.00 | 46 155.00 | 111 749.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 053.00 | 531 672.00 | 277 091.00 | 813 053.00 |
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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 | 17 342.00 | | | 17 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | | | 10 510.00 |
ST Other accounts | 156 129.00 | | | 156 129.00 |
XQ Rental, rental and co-ownership charges | 46 647.00 | | | 46 647.00 |
YT Subcontracting | 1 206.00 | | | 1 206.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 969.00 | | | 18 969.00 |
YY Amount of VAT collected | 272 566.00 | | | 272 566.00 |
YZ Total deductible VAT on goods and services | 129 313.00 | | | 129 313.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 492.00 | | | 214 492.00 |
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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 | 6.00 | | | 6.00 |
