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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AN Land | 12 492.00 | 4 777.00 | 7 714.00 | 12 492.00 |
AR Technical installations, industrial equipment and tools | 95 427.00 | 34 252.00 | 61 176.00 | 95 427.00 |
AT Other tangible assets | 455 570.00 | 195 078.00 | 260 492.00 | 455 570.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 731 479.00 | 234 107.00 | 497 372.00 | 731 479.00 |
BT Goods | 170 080.00 | 22 825.00 | 147 255.00 | 170 080.00 |
BX Customers and related accounts | 103 663.00 | | 103 663.00 | 103 663.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 711 335.00 | | 711 335.00 | 711 335.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 1 004 037.00 | 22 825.00 | 981 212.00 | 1 004 037.00 |
CO Grand total (0 to V) | 1 735 516.00 | 256 932.00 | 1 478 584.00 | 1 735 516.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 625 048.00 | | | 625 048.00 |
DH Retained earnings | 17 236.00 | | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 223.00 | | | 23 223.00 |
DJ Investment subsidies | 411.00 | | | 411.00 |
DL TOTAL (I) | 775 918.00 | | | 775 918.00 |
DU Loans and Debts from Credit Institutions (3) | 261 138.00 | | | 261 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 876.00 | | | 191 876.00 |
DX Trade payables and related accounts | 117 292.00 | | | 117 292.00 |
DY Tax and social security liabilities | 128 335.00 | | | 128 335.00 |
EA Other liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 702 666.00 | | | 702 666.00 |
EE Grand total (I to V) | 1 478 584.00 | | | 1 478 584.00 |
EG Accrued income and payables due within one year | 524 664.00 | | | 524 664.00 |
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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 | 742 316.00 | | 60 227.00 | 742 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 355.00 | |
I4 DECREASES Grand Total | | 71 064.00 | 731 479.00 | |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 064.00 | 563 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 326.00 | | 60 227.00 | 574 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 355.00 | | | 61 355.00 |
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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 | 220 054.00 | 74 385.00 | 60 333.00 | 220 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 054.00 | 74 385.00 | 60 333.00 | 220 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 204.00 | 22 825.00 | 23 204.00 | 23 204.00 |
7B Total provisions for depreciation | 23 204.00 | 22 825.00 | 23 204.00 | 23 204.00 |
7C Grand total | 23 204.00 | 22 825.00 | 23 204.00 | 23 204.00 |
UE of which provisions and reversals: - Operating | | 22 825.00 | 23 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 065.00 | 148 065.00 | | 148 065.00 |
8B Suppliers and Related Accounts | 117 292.00 | 117 292.00 | | 117 292.00 |
8C Staff and Related Accounts | 61 278.00 | 61 278.00 | | 61 278.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
UX Other trade receivables | 103 663.00 | 103 663.00 | | 103 663.00 |
VB VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VH Loans with a maturity of more than one year at origin | 261 138.00 | 83 137.00 | 178 002.00 | 261 138.00 |
VI Group and Associates | 43 812.00 | 43 812.00 | | 43 812.00 |
VJ Loans taken out during the year | 56 350.00 | | | 56 350.00 |
VK Loans repaid during the year | 86 328.00 | | | 86 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 778.00 | 122 623.00 | 46 155.00 | 168 778.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 666.00 | 524 664.00 | 178 002.00 | 702 666.00 |
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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 | 12 655.00 | | | 12 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | | | 17 338.00 |
ST Other accounts | 137 844.00 | | | 137 844.00 |
XQ Rental, rental and co-ownership charges | 46 925.00 | | | 46 925.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 799.00 | | | 14 799.00 |
YY Amount of VAT collected | 203 337.00 | | | 203 337.00 |
YZ Total deductible VAT on goods and services | 83 531.00 | | | 83 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 618.00 | | | 203 618.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
