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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 24 437.00 | 9 574.00 | 14 863.00 | 24 437.00 |
AR Technical installations, industrial equipment and tools | 342 441.00 | 287 825.00 | 54 617.00 | 342 441.00 |
AT Other tangible assets | 247 739.00 | 164 776.00 | 82 963.00 | 247 739.00 |
BJ TOTAL (I) | 795 440.00 | 466 625.00 | 328 815.00 | 795 440.00 |
BL Raw materials, supplies | 27 857.00 | | 27 857.00 | 27 857.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 55 751.00 | | 55 751.00 | 55 751.00 |
CF Cash and cash equivalents | 138 396.00 | | 138 396.00 | 138 396.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 256 135.00 | | 256 135.00 | 256 135.00 |
CO Grand total (0 to V) | 1 051 575.00 | 466 625.00 | 584 950.00 | 1 051 575.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 577.00 | 47 309.00 | | 112 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 765.00 | 65 268.00 | | 74 765.00 |
DL TOTAL (I) | 242 341.00 | 167 577.00 | | 242 341.00 |
DU Loans and Debts from Credit Institutions (3) | 140 347.00 | 134 124.00 | | 140 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 25 586.00 | | 2 633.00 |
DW Advances and down payments received on current orders | 5 478.00 | 4 855.00 | | 5 478.00 |
DX Trade payables and related accounts | 79 667.00 | 64 490.00 | | 79 667.00 |
DY Tax and social security liabilities | 85 665.00 | 99 914.00 | | 85 665.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 25 888.00 | 28 094.00 | | 25 888.00 |
EC TOTAL (IV) | 342 608.00 | 359 993.00 | | 342 608.00 |
EE Grand total (I to V) | 584 950.00 | 527 570.00 | | 584 950.00 |
EG Accrued income and payables due within one year | 235 008.00 | 253 987.00 | | 235 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 2 402.00 | | 675.00 |
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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 | 853 087.00 | | 45 630.00 | 853 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 684.00 | | | 3 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 103 277.00 | 795 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 684.00 | | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 594.00 | 614 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 581.00 | | 45 630.00 | 668 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 528 325.00 | 40 434.00 | 102 134.00 | 528 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 192.00 | 40 434.00 | 98 450.00 | 520 192.00 |
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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 | 79 667.00 | 79 667.00 | | 79 667.00 |
8C Staff and Related Accounts | 46 265.00 | 46 265.00 | | 46 265.00 |
8D Social Security and Other Social Organizations | 30 430.00 | 30 430.00 | | 30 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
UX Other trade receivables | 18 693.00 | 18 693.00 | | 18 693.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 22 186.00 | 22 186.00 | | 22 186.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 139 672.00 | 37 549.00 | 94 253.00 | 139 672.00 |
VI Group and Associates | 2 633.00 | 2 633.00 | | 2 633.00 |
VJ Loans taken out during the year | 42 223.00 | | | 42 223.00 |
VK Loans repaid during the year | 34 282.00 | | | 34 282.00 |
VM Income taxes | 30 134.00 | 30 134.00 | | 30 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 15 438.00 | 15 438.00 | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 882.00 | 89 882.00 | | 89 882.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 131.00 | 235 008.00 | 94 253.00 | 337 131.00 |
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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 | 6 728.00 | 5 986.00 | | 6 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 096.00 | 41 695.00 | | 41 096.00 |
ST Other accounts | 249 196.00 | 226 821.00 | | 249 196.00 |
XQ Rental, rental and co-ownership charges | 373 893.00 | 386 552.00 | | 373 893.00 |
YW Business tax | 17 275.00 | 17 908.00 | | 17 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 002.00 | 23 894.00 | | 24 002.00 |
YY Amount of VAT collected | 181 577.00 | 187 594.00 | | 181 577.00 |
YZ Total deductible VAT on goods and services | 147 197.00 | 159 542.00 | | 147 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 186.00 | 655 067.00 | | 664 186.00 |
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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 | 15.00 | | | 15.00 |
