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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 97 464.00 | 96 069.00 | 1 395.00 | 97 464.00 |
AR Technical installations, industrial equipment and tools | 53 305.00 | 21 401.00 | 31 903.00 | 53 305.00 |
AT Other tangible assets | 106 215.00 | 76 922.00 | 29 293.00 | 106 215.00 |
BJ TOTAL (I) | 608 454.00 | 195 862.00 | 412 592.00 | 608 454.00 |
BL Raw materials, supplies | 34 117.00 | | 34 117.00 | 34 117.00 |
BT Goods | 34 750.00 | | 34 750.00 | 34 750.00 |
BX Customers and related accounts | 91 864.00 | | 91 864.00 | 91 864.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 145 047.00 | | 145 047.00 | 145 047.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 313 562.00 | | 313 562.00 | 313 562.00 |
CO Grand total (0 to V) | 922 016.00 | 195 862.00 | 726 153.00 | 922 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 299 710.00 | | | 299 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 193.00 | | | 76 193.00 |
DL TOTAL (I) | 385 965.00 | | | 385 965.00 |
DU Loans and Debts from Credit Institutions (3) | 61 383.00 | | | 61 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 88 459.00 | | | 88 459.00 |
DY Tax and social security liabilities | 116 715.00 | | | 116 715.00 |
EA Other liabilities | 66 308.00 | | | 66 308.00 |
EC TOTAL (IV) | 340 189.00 | | | 340 189.00 |
EE Grand total (I to V) | 726 153.00 | | | 726 153.00 |
EG Accrued income and payables due within one year | 323 864.00 | | | 323 864.00 |
EI Including equity loans | 7 324.00 | | | 7 324.00 |
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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 | 579 636.00 | | 28 818.00 | 579 636.00 |
I4 DECREASES Grand Total | | | 608 454.00 | |
IO DECREASES Total including other intangible assets | | | 351 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 470.00 | | | 351 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 166.00 | | 28 818.00 | 228 166.00 |
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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 | 182 525.00 | 13 337.00 | | 182 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 055.00 | 13 337.00 | | 181 055.00 |
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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 | 88 459.00 | 88 459.00 | | 88 459.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 83 551.00 | 83 551.00 | | 83 551.00 |
8E Income Taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 308.00 | 66 308.00 | | 66 308.00 |
UX Other trade receivables | 91 864.00 | 91 864.00 | | 91 864.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 61 383.00 | 45 058.00 | 16 325.00 | 61 383.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VK Loans repaid during the year | 161 916.00 | | | 161 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 648.00 | 99 648.00 | | 99 648.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 189.00 | 323 864.00 | 16 325.00 | 340 189.00 |
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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 | 4 652.00 | | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 754.00 | | | 7 754.00 |
ST Other accounts | 64 779.00 | | | 64 779.00 |
XQ Rental, rental and co-ownership charges | 11 439.00 | | | 11 439.00 |
YT Subcontracting | 4 424.00 | | | 4 424.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 121.00 | | | 6 121.00 |
YY Amount of VAT collected | 118 059.00 | | | 118 059.00 |
YZ Total deductible VAT on goods and services | 124 097.00 | | | 124 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 397.00 | | | 88 397.00 |
