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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 767.00 | 14.00 | 753.00 | 767.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 64 229.00 | 63 296.00 | 933.00 | 64 229.00 |
AT Other tangible assets | 88 667.00 | 78 071.00 | 10 596.00 | 88 667.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 1 794 069.00 | 141 381.00 | 1 652 688.00 | 1 794 069.00 |
BL Raw materials, supplies | 16 751.00 | | 16 751.00 | 16 751.00 |
BR Intermediate and finished products | 28 360.00 | | 28 360.00 | 28 360.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 58 497.00 | | 58 497.00 | 58 497.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 122 151.00 | | 122 151.00 | 122 151.00 |
CO Grand total (0 to V) | 1 916 220.00 | 141 381.00 | 1 774 840.00 | 1 916 220.00 |
CU Other investments | 1 409 860.00 | | 1 409 860.00 | 1 409 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 842 977.00 | 877 878.00 | | 842 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621.00 | -34 900.00 | | 9 621.00 |
DL TOTAL (I) | 861 399.00 | 851 777.00 | | 861 399.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | 31 262.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 822.00 | 29 290.00 | | 811 822.00 |
DX Trade payables and related accounts | 60 303.00 | 64 811.00 | | 60 303.00 |
DY Tax and social security liabilities | 21 406.00 | 46 703.00 | | 21 406.00 |
EA Other liabilities | 1 129.00 | 1 081.00 | | 1 129.00 |
EC TOTAL (IV) | 913 441.00 | 173 148.00 | | 913 441.00 |
EE Grand total (I to V) | 1 774 840.00 | 1 024 925.00 | | 1 774 840.00 |
EG Accrued income and payables due within one year | 911 934.00 | 164 180.00 | | 911 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 807.00 | 14 996.00 | | 9 807.00 |
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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 | 1 026 265.00 | | 767 805.00 | 1 026 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 733.00 | |
I4 DECREASES Grand Total | | | 1 794 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 767.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 906.00 | | 990.00 | 151 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 686.00 | | 766 048.00 | 645 686.00 |
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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 | 131 095.00 | 10 286.00 | | 131 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 095.00 | 10 271.00 | | 131 095.00 |
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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 | 60 303.00 | 60 303.00 | | 60 303.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
UX Other trade receivables | 58 497.00 | 58 497.00 | | 58 497.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 8 973.00 | 7 467.00 | 1 507.00 | 8 973.00 |
VI Group and Associates | 811 822.00 | 811 822.00 | | 811 822.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 767.00 | 75 893.00 | 1 873.00 | 77 767.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 441.00 | 911 934.00 | 1 507.00 | 913 441.00 |
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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 | 10 934.00 | 22 174.00 | | 10 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 172.00 | 4 243.00 | | 4 172.00 |
ST Other accounts | 77 936.00 | 99 443.00 | | 77 936.00 |
XQ Rental, rental and co-ownership charges | 39 262.00 | 35 693.00 | | 39 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 934.00 | 22 174.00 | | 10 934.00 |
YY Amount of VAT collected | 58 581.00 | 69 793.00 | | 58 581.00 |
YZ Total deductible VAT on goods and services | 40 214.00 | 56 274.00 | | 40 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 371.00 | 139 378.00 | | 121 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
