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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 236.00 | 21 122.00 | 4 113.00 | 25 236.00 |
AR Technical installations, industrial equipment and tools | 91 095.00 | 78 489.00 | 12 606.00 | 91 095.00 |
AT Other tangible assets | 74 096.00 | 42 311.00 | 31 785.00 | 74 096.00 |
BJ TOTAL (I) | 270 494.00 | 141 923.00 | 128 571.00 | 270 494.00 |
BL Raw materials, supplies | 77 235.00 | | 77 235.00 | 77 235.00 |
BN Goods in progress | 8 524.00 | | 8 524.00 | 8 524.00 |
BT Goods | 100 353.00 | | 100 353.00 | 100 353.00 |
BX Customers and related accounts | 76 838.00 | | 76 838.00 | 76 838.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 282 732.00 | | 282 732.00 | 282 732.00 |
CO Grand total (0 to V) | 553 226.00 | 141 923.00 | 411 304.00 | 553 226.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 66 291.00 | 108 012.00 | | 66 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 319.00 | -41 721.00 | | -6 319.00 |
DL TOTAL (I) | 178 277.00 | 184 596.00 | | 178 277.00 |
DU Loans and Debts from Credit Institutions (3) | 113 456.00 | 133 795.00 | | 113 456.00 |
DX Trade payables and related accounts | 86 582.00 | 98 223.00 | | 86 582.00 |
DY Tax and social security liabilities | 32 988.00 | 34 851.00 | | 32 988.00 |
EC TOTAL (IV) | 233 027.00 | 266 868.00 | | 233 027.00 |
EE Grand total (I to V) | 411 304.00 | 451 464.00 | | 411 304.00 |
EG Accrued income and payables due within one year | 214 942.00 | 249 598.00 | | 214 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 712.00 | 10 605.00 | | 20 712.00 |
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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 | 270 494.00 | | | 270 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 270 494.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 426.00 | | | 190 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 127 606.00 | 14 317.00 | | 127 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 606.00 | 14 317.00 | | 127 606.00 |
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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 | 86 582.00 | 86 582.00 | | 86 582.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 74 743.00 | 74 743.00 | | 74 743.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 20 740.00 | 20 740.00 | | 20 740.00 |
VH Loans with a maturity of more than one year at origin | 92 717.00 | 74 632.00 | 18 085.00 | 92 717.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 022.00 | 92 022.00 | | 92 022.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 027.00 | 214 942.00 | 18 085.00 | 233 027.00 |
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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 | 9 050.00 | 10 842.00 | | 9 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | 12 320.00 | | 9 619.00 |
ST Other accounts | 70 247.00 | 79 373.00 | | 70 247.00 |
XQ Rental, rental and co-ownership charges | 113 125.00 | 111 825.00 | | 113 125.00 |
YT Subcontracting | 23 875.00 | 18 053.00 | | 23 875.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 308.00 | 11 103.00 | | 9 308.00 |
YY Amount of VAT collected | 214 710.00 | 172 791.00 | | 214 710.00 |
YZ Total deductible VAT on goods and services | 154 358.00 | 132 094.00 | | 154 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 867.00 | 221 870.00 | | 216 867.00 |
