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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 | 3 528.00 | 8 963.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 103 241.00 | 78 469.00 | 24 771.00 | 103 241.00 |
AT Other tangible assets | 458 594.00 | 138 057.00 | 320 537.00 | 458 594.00 |
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) | 742 316.00 | 220 054.00 | 522 262.00 | 742 316.00 |
BT Goods | 180 481.00 | 23 204.00 | 157 278.00 | 180 481.00 |
BX Customers and related accounts | 41 731.00 | | 41 731.00 | 41 731.00 |
BZ Other receivables | 18 287.00 | | 18 287.00 | 18 287.00 |
CD Marketable securities | 391 000.00 | | 391 000.00 | 391 000.00 |
CF Cash and cash equivalents | 409 112.00 | | 409 112.00 | 409 112.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 047 189.00 | 23 204.00 | 1 023 985.00 | 1 047 189.00 |
CO Grand total (0 to V) | 1 789 505.00 | 243 258.00 | 1 546 247.00 | 1 789 505.00 |
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 | 625 048.00 | | | 625 048.00 |
DH Retained earnings | 25 572.00 | | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 664.00 | | | 91 664.00 |
DJ Investment subsidies | 544.00 | | | 544.00 |
DL TOTAL (I) | 852 828.00 | | | 852 828.00 |
DU Loans and Debts from Credit Institutions (3) | 291 135.00 | | | 291 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 335.00 | | | 181 335.00 |
DX Trade payables and related accounts | 105 099.00 | | | 105 099.00 |
DY Tax and social security liabilities | 111 989.00 | | | 111 989.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 693 418.00 | | | 693 418.00 |
EE Grand total (I to V) | 1 546 247.00 | | | 1 546 247.00 |
EG Accrued income and payables due within one year | 481 048.00 | | | 481 048.00 |
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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 | 720 567.00 | | 21 749.00 | 720 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 355.00 | |
I4 DECREASES Grand Total | | | 742 316.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 577.00 | | 21 749.00 | 552 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 355.00 | | | 61 355.00 |
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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 | 150 194.00 | 69 860.00 | | 150 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 194.00 | 69 860.00 | | 150 194.00 |
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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 | 22 127.00 | 23 204.00 | 22 127.00 | 22 127.00 |
7B Total provisions for depreciation | 22 127.00 | 23 204.00 | 22 127.00 | 22 127.00 |
7C Grand total | 22 127.00 | 23 204.00 | 22 127.00 | 22 127.00 |
UE of which provisions and reversals: - Operating | | 23 204.00 | 22 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 834.00 | 129 834.00 | | 129 834.00 |
8B Suppliers and Related Accounts | 105 099.00 | 105 099.00 | | 105 099.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 38 225.00 | 38 225.00 | | 38 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
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 | 41 731.00 | 41 731.00 | | 41 731.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VH Loans with a maturity of more than one year at origin | 291 135.00 | 78 765.00 | 212 370.00 | 291 135.00 |
VI Group and Associates | 51 501.00 | 51 501.00 | | 51 501.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 75 407.00 | | | 75 407.00 |
VP Miscellaneous | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 751.00 | 66 596.00 | 46 155.00 | 112 751.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 418.00 | 481 048.00 | 212 370.00 | 693 418.00 |
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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 | 16 719.00 | | | 16 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 745.00 | | | 15 745.00 |
ST Other accounts | 166 015.00 | | | 166 015.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 951.00 | | | 951.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 263 480.00 | | | 263 480.00 |
YZ Total deductible VAT on goods and services | 129 010.00 | | | 129 010.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 711.00 | | | 230 711.00 |
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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 |
