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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 420.00 | 3 000.00 | 25 420.00 | 28 420.00 |
AJ Other Intangible Assets | 1 216.00 | 1 216.00 | | 1 216.00 |
AN Land | 2 106.00 | 602.00 | 1 504.00 | 2 106.00 |
AP Buildings | 64 409.00 | 40 096.00 | 24 313.00 | 64 409.00 |
AR Technical installations, industrial equipment and tools | 99 852.00 | 74 043.00 | 25 809.00 | 99 852.00 |
AT Other tangible assets | 176 707.00 | 135 041.00 | 41 666.00 | 176 707.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BJ TOTAL (I) | 389 037.00 | 253 997.00 | 135 040.00 | 389 037.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BT Goods | 48 621.00 | | 48 621.00 | 48 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 795.00 | 1 487.00 | 112 308.00 | 113 795.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 147 412.00 | | 147 412.00 | 147 412.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 374 492.00 | 1 487.00 | 373 005.00 | 374 492.00 |
CO Grand total (0 to V) | 763 529.00 | 255 485.00 | 508 044.00 | 763 529.00 |
CP Shares due in less than one year | 8 577.00 | | | 8 577.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 64 522.00 | 66 955.00 | | 64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 428.00 | -2 434.00 | | 50 428.00 |
DJ Investment subsidies | 22 318.00 | | | 22 318.00 |
DL TOTAL (I) | 153 768.00 | 81 022.00 | | 153 768.00 |
DU Loans and Debts from Credit Institutions (3) | 125 070.00 | 138 382.00 | | 125 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330.00 | 4 069.00 | | 17 330.00 |
DX Trade payables and related accounts | 107 853.00 | 88 504.00 | | 107 853.00 |
DY Tax and social security liabilities | 100 566.00 | 70 244.00 | | 100 566.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
EA Other liabilities | 244.00 | 5 486.00 | | 244.00 |
EC TOTAL (IV) | 354 276.00 | 309 899.00 | | 354 276.00 |
EE Grand total (I to V) | 508 044.00 | 390 921.00 | | 508 044.00 |
EG Accrued income and payables due within one year | 315 516.00 | 253 891.00 | | 315 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 055.00 | | |
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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 | 396 440.00 | | 34 824.00 | 396 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 227.00 | 8 627.00 | |
I4 DECREASES Grand Total | | 42 227.00 | 389 037.00 | |
IO DECREASES Total including other intangible assets | | | 29 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 350 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 636.00 | | | 29 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 754.00 | | 23 020.00 | 363 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 11 804.00 | 3 050.00 |
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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 | 229 442.00 | 50 047.00 | 25 492.00 | 229 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 226.00 | 50 047.00 | 25 492.00 | 225 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | 1 487.00 | 1 808.00 | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | 1 487.00 | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | 1 487.00 | 1 808.00 | 1 808.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | 1 806.00 | |
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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 | 107 853.00 | 107 853.00 | | 107 853.00 |
8C Staff and Related Accounts | 44 327.00 | 44 327.00 | | 44 327.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 110 225.00 | 110 225.00 | | 110 225.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VA Doubtful or disputed receivables | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 65 024.00 | 65 024.00 | | 65 024.00 |
VH Loans with a maturity of more than one year at origin | 60 046.00 | 21 285.00 | 37 413.00 | 60 046.00 |
VI Group and Associates | 17 330.00 | 17 330.00 | | 17 330.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 33 226.00 | | | 33 226.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 804.00 | 145 804.00 | | 145 804.00 |
VW VAT | 29 299.00 | 29 299.00 | | 29 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 276.00 | 315 516.00 | 37 413.00 | 354 276.00 |
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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 | 5 431.00 | 7 462.00 | | 5 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 226.00 | 10 103.00 | | 14 226.00 |
ST Other accounts | 129 624.00 | 94 909.00 | | 129 624.00 |
XQ Rental, rental and co-ownership charges | 23 272.00 | 23 823.00 | | 23 272.00 |
YT Subcontracting | 41 448.00 | 52 426.00 | | 41 448.00 |
YV Retrocessions of fees, commissions and brokerage | 977.00 | 659.00 | | 977.00 |
YW Business tax | 1 533.00 | 1 482.00 | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | 8 944.00 | | 6 964.00 |
YY Amount of VAT collected | 170 324.00 | 133 123.00 | | 170 324.00 |
YZ Total deductible VAT on goods and services | 79 458.00 | 76 608.00 | | 79 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 546.00 | 181 920.00 | | 209 546.00 |
