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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 21 187.00 | 8 137.00 | 13 051.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 304 479.00 | 258 772.00 | 45 707.00 | 304 479.00 |
AT Other tangible assets | 349 583.00 | 181 136.00 | 168 446.00 | 349 583.00 |
BJ TOTAL (I) | 856 071.00 | 452 495.00 | 403 576.00 | 856 071.00 |
BL Raw materials, supplies | 43 261.00 | | 43 261.00 | 43 261.00 |
BX Customers and related accounts | 29 363.00 | | 29 363.00 | 29 363.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 160 298.00 | | 160 298.00 | 160 298.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 302 182.00 | | 302 182.00 | 302 182.00 |
CO Grand total (0 to V) | 1 158 253.00 | 452 495.00 | 705 758.00 | 1 158 253.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 341.00 | 112 577.00 | | 187 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 365.00 | 74 765.00 | | 74 365.00 |
DL TOTAL (I) | 316 706.00 | 242 341.00 | | 316 706.00 |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | 140 347.00 | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 2 633.00 | | 644.00 |
DW Advances and down payments received on current orders | 4 246.00 | 5 478.00 | | 4 246.00 |
DX Trade payables and related accounts | 93 508.00 | 79 667.00 | | 93 508.00 |
DY Tax and social security liabilities | 112 249.00 | 85 665.00 | | 112 249.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 10 315.00 | 25 888.00 | | 10 315.00 |
EC TOTAL (IV) | 389 052.00 | 342 608.00 | | 389 052.00 |
EE Grand total (I to V) | 705 758.00 | 584 950.00 | | 705 758.00 |
EG Accrued income and payables due within one year | 269 312.00 | 235 008.00 | | 269 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 675.00 | | 904.00 |
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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 | 795 440.00 | | 123 317.00 | 795 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 62 686.00 | 856 071.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 686.00 | 675 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 618.00 | | 123 317.00 | 614 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 466 625.00 | 47 766.00 | 61 896.00 | 466 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 175.00 | 47 766.00 | 61 896.00 | 462 175.00 |
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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 | 93 508.00 | 93 508.00 | | 93 508.00 |
8C Staff and Related Accounts | 67 733.00 | 67 733.00 | | 67 733.00 |
8D Social Security and Other Social Organizations | 35 048.00 | 35 048.00 | | 35 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 29 363.00 | 29 363.00 | | 29 363.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 164 255.00 | 48 761.00 | 105 153.00 | 164 255.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 71 109.00 | | | 71 109.00 |
VK Loans repaid during the year | 46 548.00 | | | 46 548.00 |
VM Income taxes | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 623.00 | 98 623.00 | | 98 623.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 806.00 | 269 312.00 | 105 153.00 | 384 806.00 |
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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 | 8 948.00 | 6 728.00 | | 8 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 984.00 | 41 096.00 | | 42 984.00 |
ST Other accounts | 228 805.00 | 249 196.00 | | 228 805.00 |
XQ Rental, rental and co-ownership charges | 372 424.00 | 373 893.00 | | 372 424.00 |
YW Business tax | 16 845.00 | 17 275.00 | | 16 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 793.00 | 24 002.00 | | 25 793.00 |
YY Amount of VAT collected | 189 121.00 | 181 577.00 | | 189 121.00 |
YZ Total deductible VAT on goods and services | 155 766.00 | 147 197.00 | | 155 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 213.00 | 664 186.00 | | 644 213.00 |
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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 | 15.00 | | | 15.00 |
