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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 222 836.00 | 114 730.00 | 108 106.00 | 222 836.00 |
AT Other tangible assets | 485 189.00 | 314 319.00 | 170 871.00 | 485 189.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 886 571.00 | 429 049.00 | 457 522.00 | 886 571.00 |
BT Goods | 10 871.00 | | 10 871.00 | 10 871.00 |
BV Advances and down payments on orders | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 213 276.00 | | 213 276.00 | 213 276.00 |
CF Cash and cash equivalents | 579 687.00 | | 579 687.00 | 579 687.00 |
CJ TOTAL (II) | 818 034.00 | | 818 034.00 | 818 034.00 |
CO Grand total (0 to V) | 1 704 605.00 | 429 049.00 | 1 275 556.00 | 1 704 605.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 124 000.00 | | | 124 000.00 |
DG Other reserves | 176 624.00 | | | 176 624.00 |
DH Retained earnings | 302 337.00 | | | 302 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | | | 61 730.00 |
DL TOTAL (I) | 673 076.00 | | | 673 076.00 |
DU Loans and Debts from Credit Institutions (3) | 76 510.00 | | | 76 510.00 |
DX Trade payables and related accounts | 263 022.00 | | | 263 022.00 |
DY Tax and social security liabilities | 146 928.00 | | | 146 928.00 |
EA Other liabilities | 116 020.00 | | | 116 020.00 |
EC TOTAL (IV) | 602 480.00 | | | 602 480.00 |
EE Grand total (I to V) | 1 275 556.00 | | | 1 275 556.00 |
EG Accrued income and payables due within one year | 602 480.00 | | | 602 480.00 |
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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 | 811 986.00 | | 74 584.00 | 811 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 886 571.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 441.00 | | 74 584.00 | 633 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 359 461.00 | 69 587.00 | | 359 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 461.00 | 69 587.00 | | 359 461.00 |
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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 | 263 022.00 | 263 022.00 | | 263 022.00 |
8C Staff and Related Accounts | 64 006.00 | 64 006.00 | | 64 006.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 020.00 | 116 020.00 | | 116 020.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
VB VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VC Group and associates | 82 527.00 | 82 527.00 | | 82 527.00 |
VH Loans with a maturity of more than one year at origin | 76 510.00 | 76 510.00 | | 76 510.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 39 984.00 | | | 39 984.00 |
VM Income taxes | 59 180.00 | 59 180.00 | | 59 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 483.00 | 46 483.00 | | 46 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 321.00 | 213 276.00 | 4 046.00 | 217 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 480.00 | 602 480.00 | | 602 480.00 |
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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 | 14 166.00 | | | 14 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -126 398.00 | | | -126 398.00 |
ST Other accounts | 101 706.00 | | | 101 706.00 |
XQ Rental, rental and co-ownership charges | 67 605.00 | | | 67 605.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 787.00 | | | 15 787.00 |
YY Amount of VAT collected | 175 432.00 | | | 175 432.00 |
YZ Total deductible VAT on goods and services | 211 452.00 | | | 211 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 913.00 | | | 42 913.00 |
