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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 491 112.00 | 112 533.00 | 378 578.00 | 491 112.00 |
AT Other tangible assets | 31 501.00 | 25 865.00 | 5 635.00 | 31 501.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 539 801.00 | 138 399.00 | 401 402.00 | 539 801.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BR Intermediate and finished products | 303 600.00 | | 303 600.00 | 303 600.00 |
BX Customers and related accounts | 94 146.00 | | 94 146.00 | 94 146.00 |
BZ Other receivables | 170 377.00 | | 170 377.00 | 170 377.00 |
CF Cash and cash equivalents | 108 025.00 | | 108 025.00 | 108 025.00 |
CJ TOTAL (II) | 688 750.00 | | 688 750.00 | 688 750.00 |
CO Grand total (0 to V) | 1 228 551.00 | 138 399.00 | 1 090 152.00 | 1 228 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 934.00 | | | 234 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 013.00 | | | 69 013.00 |
DK Regulated provisions | 58 461.00 | | | 58 461.00 |
DL TOTAL (I) | 417 408.00 | | | 417 408.00 |
DU Loans and Debts from Credit Institutions (3) | 530 147.00 | | | 530 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 401.00 | | | 35 401.00 |
DX Trade payables and related accounts | 100 436.00 | | | 100 436.00 |
DY Tax and social security liabilities | 6 758.00 | | | 6 758.00 |
EC TOTAL (IV) | 672 743.00 | | | 672 743.00 |
EE Grand total (I to V) | 1 090 152.00 | | | 1 090 152.00 |
EG Accrued income and payables due within one year | 410 053.00 | | | 410 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 453.00 | | | 193 453.00 |
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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 | 350 379.00 | | 352 733.00 | 350 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | 163 311.00 | 539 801.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 311.00 | 522 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 192.00 | | 352 733.00 | 333 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | | 6 187.00 |
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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 | 139 711.00 | 60 186.00 | 61 498.00 | 139 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 711.00 | 60 186.00 | 61 498.00 | 139 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 511.00 | 48 703.00 | 1 753.00 | 11 511.00 |
7C Grand total | 11 511.00 | 48 703.00 | 1 753.00 | 11 511.00 |
UJ - Exceptional | | 48 703.00 | 1 753.00 | |
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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 | 29 877.00 | 29 877.00 | | 29 877.00 |
8B Suppliers and Related Accounts | 100 436.00 | 100 436.00 | | 100 436.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 94 146.00 | 94 146.00 | | 94 146.00 |
VB VAT | 55 839.00 | 55 839.00 | | 55 839.00 |
VC Group and associates | 61 094.00 | 61 094.00 | | 61 094.00 |
VG Loans with a maturity of up to one year at origin | 193 453.00 | 193 453.00 | | 193 453.00 |
VH Loans with a maturity of more than one year at origin | 336 694.00 | 74 003.00 | 201 333.00 | 336 694.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VJ Loans taken out during the year | 258 200.00 | | | 258 200.00 |
VK Loans repaid during the year | 29 073.00 | | | 29 073.00 |
VM Income taxes | 31 633.00 | 31 633.00 | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 810.00 | 21 810.00 | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 666.00 | 264 524.00 | 6 142.00 | 270 666.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 743.00 | 410 053.00 | 201 333.00 | 672 743.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 233 125.00 | | | 233 125.00 |
XQ Rental, rental and co-ownership charges | 81 544.00 | | | 81 544.00 |
YQ Equipment leasing commitment | 93 832.00 | | | 93 832.00 |
YT Subcontracting | 8 920.00 | | | 8 920.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 62 015.00 | | | 62 015.00 |
YZ Total deductible VAT on goods and services | 142 245.00 | | | 142 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 490.00 | | | 328 490.00 |
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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 | 2.00 | | | 2.00 |
