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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AP Buildings | 44 851.00 | 44 851.00 | | 44 851.00 |
AR Technical installations, industrial equipment and tools | 138 738.00 | 135 041.00 | 3 697.00 | 138 738.00 |
AT Other tangible assets | 29 178.00 | 22 032.00 | 7 146.00 | 29 178.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 372 289.00 | 201 924.00 | 170 364.00 | 372 289.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 4 265.00 | | 4 265.00 | 4 265.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 27 417.00 | | 27 417.00 | 27 417.00 |
CO Grand total (0 to V) | 399 705.00 | 201 924.00 | 197 781.00 | 399 705.00 |
CP Shares due in less than one year | 5 548.00 | | | 5 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -172 529.00 | -176 722.00 | | -172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 4 193.00 | | 7 222.00 |
DL TOTAL (I) | -156 507.00 | -163 729.00 | | -156 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 20 004.00 | 17 054.00 | | 20 004.00 |
DY Tax and social security liabilities | 61 090.00 | 59 451.00 | | 61 090.00 |
EA Other liabilities | 273 195.00 | 293 097.00 | | 273 195.00 |
EC TOTAL (IV) | 354 288.00 | 372 602.00 | | 354 288.00 |
EE Grand total (I to V) | 197 781.00 | 208 873.00 | | 197 781.00 |
EG Accrued income and payables due within one year | 81 093.00 | 372 602.00 | | 81 093.00 |
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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 | 364 880.00 | | 7 409.00 | 364 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | | 372 289.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 153 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 974.00 | | | 153 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 358.00 | | 7 409.00 | 205 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 199 316.00 | 2 609.00 | | 199 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 316.00 | 2 609.00 | | 199 316.00 |
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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 | 20 004.00 | 20 004.00 | | 20 004.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 49 580.00 | 49 580.00 | | 49 580.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 195.00 | | 273 195.00 | 273 195.00 |
UT Other financial assets | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 904.00 | 9 904.00 | | 9 904.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 288.00 | 81 093.00 | 273 195.00 | 354 288.00 |
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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 | 1 608.00 | 1 064.00 | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 698.00 | 11 012.00 | | 10 698.00 |
ST Other accounts | 27 385.00 | 26 677.00 | | 27 385.00 |
XQ Rental, rental and co-ownership charges | 40 239.00 | 36 734.00 | | 40 239.00 |
YW Business tax | 1 741.00 | 1 919.00 | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | 2 983.00 | | 3 349.00 |
YY Amount of VAT collected | 18 490.00 | 17 085.00 | | 18 490.00 |
YZ Total deductible VAT on goods and services | 18 316.00 | 15 576.00 | | 18 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 323.00 | 74 423.00 | | 78 323.00 |
