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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 136 810.00 | 135 135.00 | 1 675.00 | 136 810.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 26 151.00 | 25.00 | 26 177.00 |
AT Other tangible assets | 11 935.00 | 11 219.00 | 717.00 | 11 935.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 282 704.00 | 172 505.00 | 110 199.00 | 282 704.00 |
BT Goods | 237 219.00 | | 237 219.00 | 237 219.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 103 054.00 | | 103 054.00 | 103 054.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 346 718.00 | | 346 718.00 | 346 718.00 |
CO Grand total (0 to V) | 629 422.00 | 172 505.00 | 456 916.00 | 629 422.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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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 |
DH Retained earnings | 174 472.00 | 174 472.00 | | 174 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | 48 390.00 | | 50 856.00 |
DL TOTAL (I) | 233 712.00 | 231 246.00 | | 233 712.00 |
DU Loans and Debts from Credit Institutions (3) | 71 098.00 | 15 625.00 | | 71 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 648.00 | 60 802.00 | | 66 648.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 9 691.00 | 10 816.00 | | 9 691.00 |
DY Tax and social security liabilities | 49 099.00 | 26 204.00 | | 49 099.00 |
EA Other liabilities | 26 667.00 | 9 757.00 | | 26 667.00 |
EC TOTAL (IV) | 223 204.00 | 124 703.00 | | 223 204.00 |
EE Grand total (I to V) | 456 916.00 | 355 949.00 | | 456 916.00 |
EG Accrued income and payables due within one year | 174 657.00 | 119 419.00 | | 174 657.00 |
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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 | 282 704.00 | | | 282 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 282 704.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 922.00 | | | 174 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 170 854.00 | 1 652.00 | | 170 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 854.00 | 1 652.00 | | 170 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 217.00 | | |
7B Total provisions for depreciation | | 38 217.00 | | |
7C Grand total | | 38 217.00 | | |
UE of which provisions and reversals: - Operating | | 38 217.00 | | |
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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 | 9 691.00 | 9 691.00 | | 9 691.00 |
8C Staff and Related Accounts | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 71 024.00 | 22 477.00 | 48 547.00 | 71 024.00 |
VI Group and Associates | 66 648.00 | 66 648.00 | | 66 648.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512.00 | 7 512.00 | | 7 512.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 204.00 | 174 657.00 | 48 547.00 | 223 204.00 |
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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 | 4 733.00 | 1 871.00 | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | 4 418.00 | | 4 091.00 |
ST Other accounts | 57 886.00 | 57 295.00 | | 57 886.00 |
XQ Rental, rental and co-ownership charges | 24 493.00 | 24 723.00 | | 24 493.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 17 514.00 | 22 481.00 | | 17 514.00 |
YW Business tax | 1 210.00 | 1 200.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | 3 071.00 | | 5 943.00 |
YY Amount of VAT collected | 42 236.00 | 60 621.00 | | 42 236.00 |
YZ Total deductible VAT on goods and services | 20 016.00 | 29 980.00 | | 20 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 984.00 | 108 917.00 | | 103 984.00 |
