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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 349.00 | | 227 349.00 | 227 349.00 |
AR Technical installations, industrial equipment and tools | 45 033.00 | 45 033.00 | | 45 033.00 |
AT Other tangible assets | 91 279.00 | 72 948.00 | 18 331.00 | 91 279.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 383 965.00 | 117 981.00 | 265 984.00 | 383 965.00 |
BL Raw materials, supplies | 81 250.00 | | 81 250.00 | 81 250.00 |
BX Customers and related accounts | 77 652.00 | | 77 652.00 | 77 652.00 |
BZ Other receivables | 94 087.00 | | 94 087.00 | 94 087.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 271 266.00 | | 271 266.00 | 271 266.00 |
CO Grand total (0 to V) | 655 231.00 | 117 981.00 | 537 250.00 | 655 231.00 |
CU Other investments | 20 201.00 | | 20 201.00 | 20 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 402 418.00 | | | 402 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 413 997.00 | | | 413 997.00 |
DU Loans and Debts from Credit Institutions (3) | 81 270.00 | | | 81 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 7 543.00 | | | 7 543.00 |
DY Tax and social security liabilities | 20 049.00 | | | 20 049.00 |
EA Other liabilities | 14 163.00 | | | 14 163.00 |
EC TOTAL (IV) | 123 252.00 | | | 123 252.00 |
EE Grand total (I to V) | 537 250.00 | | | 537 250.00 |
EG Accrued income and payables due within one year | 80 182.00 | | | 80 182.00 |
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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 | 383 965.00 | | | 383 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 227 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 349.00 | | | 227 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 313.00 | | | 136 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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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 | 102 650.00 | 15 331.00 | | 102 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 650.00 | 15 331.00 | | 102 650.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 77 652.00 | 77 652.00 | | 77 652.00 |
VC Group and associates | 86 087.00 | 86 087.00 | | 86 087.00 |
VH Loans with a maturity of more than one year at origin | 81 270.00 | 38 200.00 | 43 070.00 | 81 270.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 33 730.00 | | | 33 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 842.00 | 171 739.00 | 102.00 | 171 842.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 252.00 | 80 182.00 | 43 070.00 | 123 252.00 |
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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 | 10 992.00 | | | 10 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 907.00 | | | 18 907.00 |
ST Other accounts | 65 943.00 | | | 65 943.00 |
XQ Rental, rental and co-ownership charges | 46 913.00 | | | 46 913.00 |
YT Subcontracting | 261.00 | | | 261.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 250.00 | | | 11 250.00 |
YY Amount of VAT collected | 6 032.00 | | | 6 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 024.00 | | | 132 024.00 |
