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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 590.00 | | 36 590.00 | 36 590.00 |
AR Technical installations, industrial equipment and tools | 136 215.00 | 111 336.00 | 24 879.00 | 136 215.00 |
AT Other tangible assets | 111 181.00 | 91 435.00 | 19 746.00 | 111 181.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 287 138.00 | 202 771.00 | 84 368.00 | 287 138.00 |
BL Raw materials, supplies | 9 130.00 | | 9 130.00 | 9 130.00 |
BN Goods in progress | 15 204.00 | | 15 204.00 | 15 204.00 |
BT Goods | 101 796.00 | | 101 796.00 | 101 796.00 |
BX Customers and related accounts | 102 548.00 | | 102 548.00 | 102 548.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 45 754.00 | | 45 754.00 | 45 754.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 309 083.00 | | 309 083.00 | 309 083.00 |
CO Grand total (0 to V) | 596 221.00 | 202 771.00 | 393 451.00 | 596 221.00 |
CP Shares due in less than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 063.00 | 65 657.00 | | 66 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 548.00 | 406.00 | | 5 548.00 |
DL TOTAL (I) | 79 996.00 | 74 448.00 | | 79 996.00 |
DU Loans and Debts from Credit Institutions (3) | 162 392.00 | 117 209.00 | | 162 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 22 975.00 | | 1 975.00 |
DX Trade payables and related accounts | 72 527.00 | 30 042.00 | | 72 527.00 |
DY Tax and social security liabilities | 58 118.00 | 38 778.00 | | 58 118.00 |
EA Other liabilities | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 313 455.00 | 209 003.00 | | 313 455.00 |
EE Grand total (I to V) | 393 451.00 | 283 451.00 | | 393 451.00 |
EG Accrued income and payables due within one year | 184 895.00 | 159 068.00 | | 184 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 973.00 | | |
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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 | 311 285.00 | | 17 630.00 | 311 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 41 777.00 | 287 138.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 777.00 | 247 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 542.00 | | 17 630.00 | 271 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 211 272.00 | 18 858.00 | 27 360.00 | 211 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 272.00 | 18 858.00 | 27 360.00 | 211 272.00 |
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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 | 72 527.00 | 72 527.00 | | 72 527.00 |
8C Staff and Related Accounts | 15 910.00 | 15 910.00 | | 15 910.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UT Other financial assets | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 102 548.00 | 102 548.00 | | 102 548.00 |
VH Loans with a maturity of more than one year at origin | 162 392.00 | 33 831.00 | 120 535.00 | 162 392.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 830.00 | | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 809.00 | 31 809.00 | | 31 809.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 685.00 | 139 685.00 | | 139 685.00 |
VW VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 455.00 | 184 895.00 | 120 535.00 | 313 455.00 |
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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 | 19 876.00 | 21 254.00 | | 19 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | 5 880.00 | | 6 293.00 |
ST Other accounts | 86 920.00 | 102 803.00 | | 86 920.00 |
XQ Rental, rental and co-ownership charges | 63 140.00 | 62 825.00 | | 63 140.00 |
YQ Equipment leasing commitment | 8 186.00 | | | 8 186.00 |
YT Subcontracting | 14 326.00 | 13 037.00 | | 14 326.00 |
YV Retrocessions of fees, commissions and brokerage | 172.00 | | | 172.00 |
YW Business tax | 3 035.00 | 3 307.00 | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 911.00 | 24 561.00 | | 22 911.00 |
YY Amount of VAT collected | 172 145.00 | 147 420.00 | | 172 145.00 |
YZ Total deductible VAT on goods and services | 118 933.00 | 105 472.00 | | 118 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 851.00 | 184 545.00 | | 170 851.00 |
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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 |
