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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 609 000.00 | | 609 000.00 | 609 000.00 |
AP Buildings | 15 960.00 | 10 058.00 | 5 902.00 | 15 960.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 28 035.00 | | 28 035.00 |
AT Other tangible assets | 85 148.00 | 83 912.00 | 1 236.00 | 85 148.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 739 285.00 | 122 806.00 | 616 479.00 | 739 285.00 |
BL Raw materials, supplies | 171 824.00 | | 171 824.00 | 171 824.00 |
BN Goods in progress | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 166 277.00 | 3 577.00 | 162 700.00 | 166 277.00 |
BZ Other receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
CJ TOTAL (II) | 379 397.00 | 3 577.00 | 375 820.00 | 379 397.00 |
CO Grand total (0 to V) | 1 118 681.00 | 126 382.00 | 992 299.00 | 1 118 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 567 720.00 | 532 585.00 | | 567 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 282.00 | 35 135.00 | | 37 282.00 |
DL TOTAL (I) | 693 002.00 | 655 720.00 | | 693 002.00 |
DU Loans and Debts from Credit Institutions (3) | 67 031.00 | 21 414.00 | | 67 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 6 334.00 | | 82.00 |
DX Trade payables and related accounts | 186 668.00 | 254 641.00 | | 186 668.00 |
DY Tax and social security liabilities | 43 166.00 | 33 541.00 | | 43 166.00 |
EA Other liabilities | 2 349.00 | 1 090.00 | | 2 349.00 |
EC TOTAL (IV) | 299 297.00 | 317 020.00 | | 299 297.00 |
EE Grand total (I to V) | 992 299.00 | 972 740.00 | | 992 299.00 |
EG Accrued income and payables due within one year | 267 566.00 | | | 267 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 177.00 | 1 049.00 | | 16 177.00 |
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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 | 736 649.00 | | 2 636.00 | 736 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 739 285.00 | |
IO DECREASES Total including other intangible assets | | | 609 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 800.00 | | | 609 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 508.00 | | 2 636.00 | 126 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 120 796.00 | 2 010.00 | | 120 796.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 996.00 | 2 010.00 | | 119 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 683.00 | 894.00 | | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | 894.00 | | 2 683.00 |
7C Grand total | 2 683.00 | 894.00 | | 2 683.00 |
UE of which provisions and reversals: - Operating | | 894.00 | | |
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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 | 186 668.00 | 186 668.00 | | 186 668.00 |
8C Staff and Related Accounts | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 166 277.00 | 166 277.00 | | 166 277.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 50 832.00 | 19 102.00 | 31 731.00 | 50 832.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VM Income taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 338.00 | 201 338.00 | | 201 338.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 297.00 | 267 566.00 | 31 731.00 | 299 297.00 |
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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 | 5 307.00 | 7 437.00 | | 5 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 313.00 | 6 299.00 | | 6 313.00 |
ST Other accounts | 131 305.00 | 121 728.00 | | 131 305.00 |
XQ Rental, rental and co-ownership charges | 17 024.00 | 16 843.00 | | 17 024.00 |
YQ Equipment leasing commitment | 21 964.00 | | | 21 964.00 |
YT Subcontracting | | 150.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 075.00 | 22 156.00 | | 21 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 307.00 | 7 437.00 | | 5 307.00 |
YY Amount of VAT collected | 175 327.00 | 163 803.00 | | 175 327.00 |
YZ Total deductible VAT on goods and services | 62 845.00 | 65 199.00 | | 62 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 717.00 | 167 176.00 | | 175 717.00 |
