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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 185 943.00 | 81 399.00 | 104 544.00 | 185 943.00 |
AR Technical installations, industrial equipment and tools | 30 359.00 | 30 359.00 | | 30 359.00 |
AT Other tangible assets | 12 535.00 | 9 943.00 | 2 592.00 | 12 535.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 308 931.00 | 125 269.00 | 183 662.00 | 308 931.00 |
BL Raw materials, supplies | 137 688.00 | | 137 688.00 | 137 688.00 |
BX Customers and related accounts | 71 301.00 | 1 946.00 | 69 355.00 | 71 301.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CD Marketable securities | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 187 042.00 | | 187 042.00 | 187 042.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 433 207.00 | 1 946.00 | 431 262.00 | 433 207.00 |
CO Grand total (0 to V) | 742 138.00 | 127 214.00 | 614 924.00 | 742 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 109 722.00 | | | 109 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | | | 53 553.00 |
DL TOTAL (I) | 363 525.00 | | | 363 525.00 |
DU Loans and Debts from Credit Institutions (3) | 68 632.00 | | | 68 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | | | 32 396.00 |
DX Trade payables and related accounts | 51 727.00 | | | 51 727.00 |
DY Tax and social security liabilities | 61 244.00 | | | 61 244.00 |
EA Other liabilities | 37 399.00 | | | 37 399.00 |
EC TOTAL (IV) | 251 399.00 | | | 251 399.00 |
EE Grand total (I to V) | 614 924.00 | | | 614 924.00 |
EG Accrued income and payables due within one year | 190 929.00 | | | 190 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 308 920.00 | | 11.00 | 308 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 308 931.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 838.00 | | | 268 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11.00 | 15.00 |
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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 | 112 273.00 | 12 996.00 | | 112 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 705.00 | 12 996.00 | | 108 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 946.00 | | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | | | 1 946.00 |
7C Grand total | 1 946.00 | | | 1 946.00 |
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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 | 51 727.00 | 51 727.00 | | 51 727.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 42 464.00 | 42 464.00 | | 42 464.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UX Other trade receivables | 71 301.00 | 71 301.00 | | 71 301.00 |
VB VAT | 15 504.00 | 15 504.00 | | 15 504.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 68 505.00 | 8 035.00 | 34 912.00 | 68 505.00 |
VI Group and Associates | 32 396.00 | 32 396.00 | | 32 396.00 |
VK Loans repaid during the year | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 434.00 | 98 434.00 | | 98 434.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 399.00 | 190 929.00 | 34 912.00 | 251 399.00 |
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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 | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 717.00 | | | 12 717.00 |
ST Other accounts | 55 133.00 | | | 55 133.00 |
XQ Rental, rental and co-ownership charges | 25 072.00 | | | 25 072.00 |
YQ Equipment leasing commitment | 30 975.00 | | | 30 975.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 68 775.00 | | | 68 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 543.00 | | | 93 543.00 |
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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 | 3.00 | | | 3.00 |
