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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 420.00 | 3 000.00 | 25 420.00 | 28 420.00 |
AJ Other Intangible Assets | 1 216.00 | 1 216.00 | | 1 216.00 |
AN Land | 2 106.00 | 713.00 | 1 392.00 | 2 106.00 |
AP Buildings | 89 796.00 | 50 916.00 | 38 880.00 | 89 796.00 |
AR Technical installations, industrial equipment and tools | 117 599.00 | 81 827.00 | 35 772.00 | 117 599.00 |
AT Other tangible assets | 311 154.00 | 146 774.00 | 164 380.00 | 311 154.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BJ TOTAL (I) | 569 479.00 | 284 446.00 | 285 033.00 | 569 479.00 |
BL Raw materials, supplies | 37 769.00 | | 37 769.00 | 37 769.00 |
BP Services in progress | 10 799.00 | | 10 799.00 | 10 799.00 |
BT Goods | 50 480.00 | | 50 480.00 | 50 480.00 |
BX Customers and related accounts | 129 664.00 | 8 252.00 | 121 412.00 | 129 664.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CF Cash and cash equivalents | 176 032.00 | | 176 032.00 | 176 032.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 431 242.00 | 8 252.00 | 422 990.00 | 431 242.00 |
CO Grand total (0 to V) | 1 000 721.00 | 292 699.00 | 708 022.00 | 1 000 721.00 |
CP Shares due in less than one year | 9 139.00 | | | 9 139.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 950.00 | 64 522.00 | | 114 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | 50 428.00 | | 54 722.00 |
DJ Investment subsidies | 17 545.00 | 22 318.00 | | 17 545.00 |
DL TOTAL (I) | 203 717.00 | 153 768.00 | | 203 717.00 |
DU Loans and Debts from Credit Institutions (3) | 188 785.00 | 125 070.00 | | 188 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 801.00 | 17 330.00 | | 30 801.00 |
DW Advances and down payments received on current orders | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 131 401.00 | 107 853.00 | | 131 401.00 |
DY Tax and social security liabilities | 144 797.00 | 100 566.00 | | 144 797.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 3 214.00 | | 6 000.00 |
EA Other liabilities | 100.00 | 244.00 | | 100.00 |
EC TOTAL (IV) | 504 306.00 | 354 276.00 | | 504 306.00 |
EE Grand total (I to V) | 708 022.00 | 508 044.00 | | 708 022.00 |
EG Accrued income and payables due within one year | 365 014.00 | 315 516.00 | | 365 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 389 037.00 | | 222 643.00 | 389 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 569 479.00 | |
IO DECREASES Total including other intangible assets | | | 29 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200.00 | 530 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 636.00 | | | 29 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 774.00 | | 222 081.00 | 350 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627.00 | | 562.00 | 8 627.00 |
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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 | 253 997.00 | 50 306.00 | 19 857.00 | 253 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 781.00 | 50 306.00 | 19 857.00 | 249 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | 6 765.00 | | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | 6 765.00 | | 1 487.00 |
7C Grand total | 1 487.00 | 6 765.00 | | 1 487.00 |
UE of which provisions and reversals: - Operating | | 6 765.00 | | |
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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 | 131 401.00 | 131 401.00 | | 131 401.00 |
8C Staff and Related Accounts | 72 907.00 | 72 907.00 | | 72 907.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
8E Income Taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 6 909.00 | 6 909.00 | | 6 909.00 |
UX Other trade receivables | 121 412.00 | 121 412.00 | | 121 412.00 |
VA Doubtful or disputed receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 187 985.00 | 48 694.00 | 115 555.00 | 187 985.00 |
VI Group and Associates | 30 801.00 | 30 801.00 | | 30 801.00 |
VJ Loans taken out during the year | 180 500.00 | | | 180 500.00 |
VK Loans repaid during the year | 117 615.00 | | | 117 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VS Prepaid expenses | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 301.00 | 165 301.00 | | 165 301.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 885.00 | 362 593.00 | 115 555.00 | 501 885.00 |
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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 | 14 013.00 | 5 431.00 | | 14 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 723.00 | 14 226.00 | | 17 723.00 |
ST Other accounts | 171 771.00 | 129 624.00 | | 171 771.00 |
XQ Rental, rental and co-ownership charges | 23 055.00 | 23 272.00 | | 23 055.00 |
YT Subcontracting | 62 530.00 | 41 448.00 | | 62 530.00 |
YV Retrocessions of fees, commissions and brokerage | 1 356.00 | 977.00 | | 1 356.00 |
YW Business tax | 1 828.00 | 1 533.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 841.00 | 6 964.00 | | 15 841.00 |
YY Amount of VAT collected | 219 463.00 | 170 324.00 | | 219 463.00 |
YZ Total deductible VAT on goods and services | 97 886.00 | 79 458.00 | | 97 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 434.00 | 209 546.00 | | 276 434.00 |
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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 | 9.00 | | | 9.00 |
