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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AN Land | 4 783.00 | 3 430.00 | 1 353.00 | 4 783.00 |
AP Buildings | 69 436.00 | 40 077.00 | 29 359.00 | 69 436.00 |
AR Technical installations, industrial equipment and tools | 414 809.00 | 336 513.00 | 78 296.00 | 414 809.00 |
AT Other tangible assets | 115 533.00 | 75 062.00 | 40 471.00 | 115 533.00 |
AV Fixed assets in progress | 13 585.00 | | 13 585.00 | 13 585.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 774 867.00 | 455 083.00 | 319 784.00 | 774 867.00 |
BL Raw materials, supplies | 140 084.00 | | 140 084.00 | 140 084.00 |
BR Intermediate and finished products | 282 166.00 | | 282 166.00 | 282 166.00 |
BX Customers and related accounts | 356 990.00 | 54 427.00 | 302 563.00 | 356 990.00 |
BZ Other receivables | 125 200.00 | | 125 200.00 | 125 200.00 |
CF Cash and cash equivalents | 78 031.00 | | 78 031.00 | 78 031.00 |
CJ TOTAL (II) | 982 471.00 | 54 427.00 | 928 043.00 | 982 471.00 |
CO Grand total (0 to V) | 1 757 337.00 | 509 510.00 | 1 247 827.00 | 1 757 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 92 604.00 | 92 604.00 | | 92 604.00 |
DH Retained earnings | 461 212.00 | 423 179.00 | | 461 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | 38 033.00 | | 37 526.00 |
DL TOTAL (I) | 599 727.00 | 562 201.00 | | 599 727.00 |
DU Loans and Debts from Credit Institutions (3) | 213 061.00 | 242 399.00 | | 213 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 888.00 | 61 888.00 | | 49 888.00 |
DX Trade payables and related accounts | 236 201.00 | 112 753.00 | | 236 201.00 |
DY Tax and social security liabilities | 117 179.00 | 44 476.00 | | 117 179.00 |
EA Other liabilities | 31 772.00 | 820.00 | | 31 772.00 |
EC TOTAL (IV) | 648 100.00 | 462 337.00 | | 648 100.00 |
EE Grand total (I to V) | 1 247 827.00 | 1 024 537.00 | | 1 247 827.00 |
EG Accrued income and payables due within one year | 541 064.00 | 309 540.00 | | 541 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 293.00 | 30 000.00 | | 45 293.00 |
EI Including equity loans | 49 888.00 | | | 49 888.00 |
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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 | 885 689.00 | | 88 891.00 | 885 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | 199 713.00 | 774 866.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 713.00 | 618 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 736.00 | | | 151 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 969.00 | | 88 891.00 | 728 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 602 142.00 | 42 470.00 | 189 424.00 | 602 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 142.00 | 42 470.00 | 189 424.00 | 602 142.00 |
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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 | 236 201.00 | 236 201.00 | | 236 201.00 |
8C Staff and Related Accounts | 62 481.00 | 62 481.00 | | 62 481.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 772.00 | 31 772.00 | | 31 772.00 |
UT Other financial assets | 3 679.00 | 3 679.00 | | 3 679.00 |
UX Other trade receivables | 297 096.00 | 297 096.00 | | 297 096.00 |
VA Doubtful or disputed receivables | 59 895.00 | 59 895.00 | | 59 895.00 |
VB VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VG Loans with a maturity of up to one year at origin | 60 265.00 | 60 265.00 | | 60 265.00 |
VH Loans with a maturity of more than one year at origin | 152 796.00 | 45 760.00 | 107 036.00 | 152 796.00 |
VI Group and Associates | 49 888.00 | 49 888.00 | | 49 888.00 |
VJ Loans taken out during the year | 49 511.00 | | | 49 511.00 |
VK Loans repaid during the year | 94 142.00 | | | 94 142.00 |
VM Income taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 597.00 | 66 597.00 | | 66 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 869.00 | 485 869.00 | | 485 869.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 100.00 | 541 064.00 | 107 036.00 | 648 100.00 |
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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 | 17 982.00 | 17 037.00 | | 17 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 801.00 | 17 715.00 | | 37 801.00 |
ST Other accounts | 188 110.00 | 182 711.00 | | 188 110.00 |
XQ Rental, rental and co-ownership charges | 11 808.00 | 10 623.00 | | 11 808.00 |
YT Subcontracting | 503.00 | 180.00 | | 503.00 |
YU External personnel | 25 151.00 | 2 863.00 | | 25 151.00 |
YV Retrocessions of fees, commissions and brokerage | 154 141.00 | 126 100.00 | | 154 141.00 |
YW Business tax | 17 152.00 | 17 046.00 | | 17 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 134.00 | 34 083.00 | | 35 134.00 |
YY Amount of VAT collected | 134 676.00 | 117 258.00 | | 134 676.00 |
YZ Total deductible VAT on goods and services | 182 223.00 | 139 565.00 | | 182 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 514.00 | 340 192.00 | | 417 514.00 |
