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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 9 840.00 | 7 682.00 | 17 522.00 |
AT Other tangible assets | 933 739.00 | 756 155.00 | 177 585.00 | 933 739.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 966 525.00 | 765 994.00 | 200 531.00 | 966 525.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 276 302.00 | | 276 302.00 | 276 302.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CD Marketable securities | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 54 555.00 | | 54 555.00 | 54 555.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 444 323.00 | | 444 323.00 | 444 323.00 |
CO Grand total (0 to V) | 1 410 848.00 | 765 994.00 | 644 853.00 | 1 410 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 247.00 | 31 247.00 | | 31 247.00 |
DH Retained earnings | 181 085.00 | 178 256.00 | | 181 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | 32 829.00 | | 1 479.00 |
DL TOTAL (I) | 222 196.00 | 250 717.00 | | 222 196.00 |
DU Loans and Debts from Credit Institutions (3) | 156 619.00 | 137 870.00 | | 156 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 864.00 | 41 942.00 | | 48 864.00 |
DX Trade payables and related accounts | 61 614.00 | 51 245.00 | | 61 614.00 |
DY Tax and social security liabilities | 155 560.00 | 145 766.00 | | 155 560.00 |
DZ Fixed asset liabilities and related accounts | | 44 400.00 | | |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 422 657.00 | 421 583.00 | | 422 657.00 |
EE Grand total (I to V) | 644 853.00 | 672 300.00 | | 644 853.00 |
EG Accrued income and payables due within one year | 334 512.00 | 364 021.00 | | 334 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 13 989.00 | | 596.00 |
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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 | 960 361.00 | | 127 359.00 | 960 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 121 195.00 | 966 525.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 070.00 | 951 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 972.00 | | 127 359.00 | 944 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 61 614.00 | 61 614.00 | | 61 614.00 |
8C Staff and Related Accounts | 50 852.00 | 50 852.00 | | 50 852.00 |
8D Social Security and Other Social Organizations | 35 858.00 | 35 858.00 | | 35 858.00 |
UX Other trade receivables | 276 302.00 | 276 302.00 | | 276 302.00 |
VB VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 156 023.00 | 67 878.00 | 88 145.00 | 156 023.00 |
VI Group and Associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VJ Loans taken out during the year | 89 086.00 | | | 89 086.00 |
VK Loans repaid during the year | 57 009.00 | | | 57 009.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VP Miscellaneous | 49 560.00 | 49 560.00 | | 49 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 118.00 | 354 118.00 | | 354 118.00 |
VW VAT | 66 444.00 | 66 444.00 | | 66 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 657.00 | 334 512.00 | 88 145.00 | 422 657.00 |
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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 | 16 355.00 | 13 424.00 | | 16 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 492.00 | 9 346.00 | | 9 492.00 |
ST Other accounts | 1 316 633.00 | 1 230 228.00 | | 1 316 633.00 |
XQ Rental, rental and co-ownership charges | 40 755.00 | 29 513.00 | | 40 755.00 |
YQ Equipment leasing commitment | 428 481.00 | 449 278.00 | | 428 481.00 |
YR Real estate leasing commitment | 449 278.00 | | | 449 278.00 |
YT Subcontracting | 3 667.00 | 3 328.00 | | 3 667.00 |
YW Business tax | 2 569.00 | 2 650.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 924.00 | 16 074.00 | | 18 924.00 |
YY Amount of VAT collected | 312 255.00 | 382 378.00 | | 312 255.00 |
YZ Total deductible VAT on goods and services | 244 330.00 | 233 717.00 | | 244 330.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 546.00 | 1 272 415.00 | | 1 370 546.00 |
