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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 870 026.00 | 36 832.00 | 833 194.00 | 870 026.00 |
AR Technical installations, industrial equipment and tools | 2 091 952.00 | 2 001 793.00 | 90 159.00 | 2 091 952.00 |
AT Other tangible assets | 334 689.00 | 282 944.00 | 51 744.00 | 334 689.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 375 227.00 | 2 321 569.00 | 1 053 658.00 | 3 375 227.00 |
BL Raw materials, supplies | 187 088.00 | | 187 088.00 | 187 088.00 |
BN Goods in progress | 60 510.00 | | 60 510.00 | 60 510.00 |
BX Customers and related accounts | 99 742.00 | | 99 742.00 | 99 742.00 |
BZ Other receivables | 71 617.00 | | 71 617.00 | 71 617.00 |
CF Cash and cash equivalents | 93 623.00 | | 93 623.00 | 93 623.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 526 006.00 | | 526 006.00 | 526 006.00 |
CO Grand total (0 to V) | 3 901 233.00 | 2 321 569.00 | 1 579 664.00 | 3 901 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 101.00 | -83 256.00 | | -113 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 287.00 | -29 845.00 | | 70 287.00 |
DL TOTAL (I) | 525 600.00 | 455 313.00 | | 525 600.00 |
DU Loans and Debts from Credit Institutions (3) | 406 784.00 | 242 664.00 | | 406 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 812.00 | 97 312.00 | | 78 812.00 |
DX Trade payables and related accounts | 257 794.00 | 376 767.00 | | 257 794.00 |
DY Tax and social security liabilities | 309 388.00 | 329 728.00 | | 309 388.00 |
EA Other liabilities | 1 286.00 | 23 852.00 | | 1 286.00 |
EC TOTAL (IV) | 1 054 064.00 | 1 070 323.00 | | 1 054 064.00 |
EE Grand total (I to V) | 1 579 664.00 | 1 525 636.00 | | 1 579 664.00 |
EG Accrued income and payables due within one year | 709 037.00 | 831 238.00 | | 709 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 40 540.00 | | 1 129.00 |
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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 | 3 334 201.00 | | 41 026.00 | 3 334 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 561.00 | |
I4 DECREASES Grand Total | | | 3 375 227.00 | |
IO DECREASES Total including other intangible assets | | | 870 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 026.00 | | | 870 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 614.00 | | 41 026.00 | 2 385 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 561.00 | | | 78 561.00 |
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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 | 2 251 780.00 | 69 789.00 | | 2 251 780.00 |
PE DEPRECIATION Total including other intangible assets | 36 149.00 | 683.00 | | 36 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 632.00 | 69 106.00 | | 2 215 632.00 |
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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 | 257 794.00 | 257 794.00 | | 257 794.00 |
8C Staff and Related Accounts | 110 449.00 | 110 449.00 | | 110 449.00 |
8D Social Security and Other Social Organizations | 172 778.00 | 172 778.00 | | 172 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UP Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
UT Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
UX Other trade receivables | 99 742.00 | 99 742.00 | | 99 742.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 405 655.00 | 60 628.00 | 218 122.00 | 405 655.00 |
VI Group and Associates | 78 812.00 | 78 812.00 | | 78 812.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 947.00 | | | 53 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 641.00 | 61 641.00 | | 61 641.00 |
VS Prepaid expenses | 13 427.00 | 13 427.00 | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 290.00 | 184 786.00 | 77 504.00 | 262 290.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 064.00 | 709 037.00 | 218 122.00 | 1 054 064.00 |
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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 | 24 577.00 | 19 466.00 | | 24 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 159.00 | 51 600.00 | | 44 159.00 |
ST Other accounts | 471 334.00 | 529 587.00 | | 471 334.00 |
XQ Rental, rental and co-ownership charges | 67 729.00 | 75 321.00 | | 67 729.00 |
YQ Equipment leasing commitment | 156 159.00 | 174 821.00 | | 156 159.00 |
YT Subcontracting | 26 313.00 | 110 362.00 | | 26 313.00 |
YW Business tax | 21 549.00 | 21 574.00 | | 21 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 126.00 | 41 040.00 | | 46 126.00 |
YY Amount of VAT collected | 508 182.00 | 555 501.00 | | 508 182.00 |
YZ Total deductible VAT on goods and services | 327 480.00 | 406 774.00 | | 327 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 535.00 | 766 870.00 | | 609 535.00 |
