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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 | 168.00 | 599.00 | 767.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 69 719.00 | 63 913.00 | 5 806.00 | 69 719.00 |
AT Other tangible assets | 59 037.00 | 58 631.00 | 406.00 | 59 037.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 1 771 358.00 | 122 712.00 | 1 648 646.00 | 1 771 358.00 |
BL Raw materials, supplies | 16 868.00 | | 16 868.00 | 16 868.00 |
BR Intermediate and finished products | 23 268.00 | | 23 268.00 | 23 268.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 90 691.00 | | 90 691.00 | 90 691.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 161 983.00 | | 161 983.00 | 161 983.00 |
CO Grand total (0 to V) | 1 933 341.00 | 122 712.00 | 1 810 629.00 | 1 933 341.00 |
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 | 852 599.00 | 842 977.00 | | 852 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | 9 621.00 | | 77 082.00 |
DL TOTAL (I) | 938 481.00 | 861 399.00 | | 938 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 352.00 | 18 780.00 | | 6 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 861.00 | 811 822.00 | | 756 861.00 |
DX Trade payables and related accounts | 54 124.00 | 60 303.00 | | 54 124.00 |
DY Tax and social security liabilities | 54 019.00 | 21 406.00 | | 54 019.00 |
EA Other liabilities | 792.00 | 1 129.00 | | 792.00 |
EC TOTAL (IV) | 872 148.00 | 913 441.00 | | 872 148.00 |
EE Grand total (I to V) | 1 810 629.00 | 1 774 840.00 | | 1 810 629.00 |
EG Accrued income and payables due within one year | 872 009.00 | 911 934.00 | | 872 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 845.00 | 9 807.00 | | 4 845.00 |
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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 | 1 794 069.00 | | 6 919.00 | 1 794 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 161.00 | |
I4 DECREASES Grand Total | | 29 630.00 | 1 771 358.00 | |
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 | | 29 630.00 | 128 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 896.00 | | 5 491.00 | 152 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 733.00 | | 1 428.00 | 1 411 733.00 |
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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 | 141 381.00 | 5 077.00 | 23 745.00 | 141 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 153.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 366.00 | 4 923.00 | 23 745.00 | 141 366.00 |
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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 | 54 124.00 | 54 124.00 | | 54 124.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 90 691.00 | 90 691.00 | | 90 691.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 1 507.00 | 1 368.00 | 139.00 | 1 507.00 |
VI Group and Associates | 756 861.00 | 756 861.00 | | 756 861.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 17 573.00 | 17 573.00 | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 473.00 | 119 172.00 | 3 301.00 | 122 473.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 148.00 | 872 009.00 | 139.00 | 872 148.00 |
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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 | 3 664.00 | 10 934.00 | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 496.00 | 4 172.00 | | 5 496.00 |
ST Other accounts | 89 951.00 | 77 936.00 | | 89 951.00 |
XQ Rental, rental and co-ownership charges | 36 894.00 | 39 262.00 | | 36 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | 10 934.00 | | 3 664.00 |
YY Amount of VAT collected | 64 504.00 | 58 581.00 | | 64 504.00 |
YZ Total deductible VAT on goods and services | 46 673.00 | 40 214.00 | | 46 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 341.00 | 121 371.00 | | 132 341.00 |
