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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 | 154 344.00 | 118 914.00 | 35 430.00 | 154 344.00 |
AT Other tangible assets | 90 257.00 | 71 265.00 | 18 992.00 | 90 257.00 |
BH Other financial assets | 17 486.00 | | 17 486.00 | 17 486.00 |
BJ TOTAL (I) | 299 370.00 | 190 179.00 | 109 191.00 | 299 370.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BT Goods | 142 412.00 | | 142 412.00 | 142 412.00 |
BX Customers and related accounts | 105 603.00 | | 105 603.00 | 105 603.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 4 829.00 | | 4 829.00 | 4 829.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 288 439.00 | | 288 439.00 | 288 439.00 |
CO Grand total (0 to V) | 587 809.00 | 190 179.00 | 397 630.00 | 587 809.00 |
CP Shares due in less than one year | 17 486.00 | | | 17 486.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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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 | 71 611.00 | 66 063.00 | | 71 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 5 548.00 | | 16 688.00 |
DL TOTAL (I) | 96 684.00 | 79 996.00 | | 96 684.00 |
DU Loans and Debts from Credit Institutions (3) | 165 156.00 | 162 392.00 | | 165 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 1 975.00 | | 6 575.00 |
DX Trade payables and related accounts | 75 720.00 | 72 527.00 | | 75 720.00 |
DY Tax and social security liabilities | 49 898.00 | 58 118.00 | | 49 898.00 |
EA Other liabilities | 3 597.00 | 18 443.00 | | 3 597.00 |
EC TOTAL (IV) | 300 946.00 | 313 455.00 | | 300 946.00 |
EE Grand total (I to V) | 397 630.00 | 393 451.00 | | 397 630.00 |
EG Accrued income and payables due within one year | 191 152.00 | 184 895.00 | | 191 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 152.00 | | | 9 152.00 |
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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 | 287 138.00 | | 40 427.00 | 287 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 179.00 | |
I4 DECREASES Grand Total | | 28 196.00 | 299 370.00 | |
IO DECREASES Total including other intangible assets | | | 36 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 196.00 | 244 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 590.00 | | | 36 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 396.00 | | 25 401.00 | 247 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 15 027.00 | 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 | 202 771.00 | 14 596.00 | 27 188.00 | 202 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 771.00 | 14 596.00 | 27 188.00 | 202 771.00 |
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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 | 75 720.00 | 75 720.00 | | 75 720.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 17 486.00 | 17 486.00 | | 17 486.00 |
UX Other trade receivables | 105 603.00 | 105 603.00 | | 105 603.00 |
VG Loans with a maturity of up to one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VH Loans with a maturity of more than one year at origin | 155 319.00 | 45 526.00 | 109 794.00 | 155 319.00 |
VI Group and Associates | 6 575.00 | 6 575.00 | | 6 575.00 |
VJ Loans taken out during the year | 31 861.00 | | | 31 861.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 234.00 | 149 234.00 | | 149 234.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 946.00 | 191 152.00 | 109 794.00 | 300 946.00 |
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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 | 20 345.00 | 19 876.00 | | 20 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 679.00 | 6 293.00 | | 5 679.00 |
ST Other accounts | 95 301.00 | 86 920.00 | | 95 301.00 |
XQ Rental, rental and co-ownership charges | 62 564.00 | 63 140.00 | | 62 564.00 |
YQ Equipment leasing commitment | 9 697.00 | 8 186.00 | | 9 697.00 |
YT Subcontracting | 20 325.00 | 14 326.00 | | 20 325.00 |
YV Retrocessions of fees, commissions and brokerage | 186.00 | 172.00 | | 186.00 |
YW Business tax | 3 116.00 | 3 035.00 | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 461.00 | 22 911.00 | | 23 461.00 |
YY Amount of VAT collected | 182 448.00 | 172 145.00 | | 182 448.00 |
YZ Total deductible VAT on goods and services | 139 560.00 | 118 933.00 | | 139 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 054.00 | 170 851.00 | | 184 054.00 |
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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 | 5.00 | | | 5.00 |
