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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 185 943.00 | 70 305.00 | 115 638.00 | 185 943.00 |
AR Technical installations, industrial equipment and tools | 30 359.00 | 29 743.00 | 616.00 | 30 359.00 |
AT Other tangible assets | 12 535.00 | 8 657.00 | 3 878.00 | 12 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 308 920.00 | 112 273.00 | 196 647.00 | 308 920.00 |
BL Raw materials, supplies | 117 902.00 | | 117 902.00 | 117 902.00 |
BX Customers and related accounts | 109 677.00 | 1 946.00 | 107 731.00 | 109 677.00 |
BZ Other receivables | 17 083.00 | | 17 083.00 | 17 083.00 |
CF Cash and cash equivalents | 127 793.00 | | 127 793.00 | 127 793.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 379 941.00 | 1 946.00 | 377 996.00 | 379 941.00 |
CO Grand total (0 to V) | 688 862.00 | 114 218.00 | 574 643.00 | 688 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 258 315.00 | | | 258 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | | | 50 008.00 |
DL TOTAL (I) | 309 972.00 | | | 309 972.00 |
DU Loans and Debts from Credit Institutions (3) | 76 260.00 | | | 76 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | | | 30 556.00 |
DW Advances and down payments received on current orders | 23 069.00 | | | 23 069.00 |
DX Trade payables and related accounts | 82 589.00 | | | 82 589.00 |
DY Tax and social security liabilities | 46 709.00 | | | 46 709.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EB Prepaid income (2) | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 264 671.00 | | | 264 671.00 |
EE Grand total (I to V) | 574 643.00 | | | 574 643.00 |
EG Accrued income and payables due within one year | 196 276.00 | | | 196 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 315 403.00 | | 1 156.00 | 315 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 308 920.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 639.00 | 268 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 320.00 | | 1 156.00 | 275 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 836.00 | 15 935.00 | 7 498.00 | 103 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 268.00 | 15 935.00 | 7 498.00 | 100 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | | | 1 946.00 |
7C Grand total | 1 946.00 | | | 1 946.00 |
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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 | 82 589.00 | 82 589.00 | | 82 589.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8E Income Taxes | 6 966.00 | 6 965.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 107 537.00 | 107 537.00 | | 107 537.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 76 144.00 | 7 749.00 | 33 602.00 | 76 144.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VK Loans repaid during the year | 7 342.00 | | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 247.00 | 134 247.00 | | 134 247.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 602.00 | 173 208.00 | 33 602.00 | 241 602.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | | | 12 510.00 |
ST Other accounts | 53 430.00 | | | 53 430.00 |
XQ Rental, rental and co-ownership charges | 17 737.00 | | | 17 737.00 |
YQ Equipment leasing commitment | 12 505.00 | | | 12 505.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 010.00 | | | 3 010.00 |
YY Amount of VAT collected | 6 602.00 | | | 6 602.00 |
YZ Total deductible VAT on goods and services | 98 138.00 | | | 98 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 677.00 | | | 83 677.00 |
