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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 21 187.00 | 11 762.00 | 9 426.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 319 960.00 | 288 861.00 | 31 100.00 | 319 960.00 |
AT Other tangible assets | 382 726.00 | 246 896.00 | 135 830.00 | 382 726.00 |
BJ TOTAL (I) | 904 697.00 | 551 969.00 | 352 728.00 | 904 697.00 |
BL Raw materials, supplies | 40 797.00 | | 40 797.00 | 40 797.00 |
BX Customers and related accounts | 28 788.00 | | 28 788.00 | 28 788.00 |
BZ Other receivables | 53 159.00 | | 53 159.00 | 53 159.00 |
CF Cash and cash equivalents | 367 235.00 | | 367 235.00 | 367 235.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 505 519.00 | | 505 519.00 | 505 519.00 |
CO Grand total (0 to V) | 1 410 216.00 | 551 969.00 | 858 247.00 | 1 410 216.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 706.00 | 241 706.00 | | 241 706.00 |
DH Retained earnings | -1 840.00 | | | -1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 843.00 | -1 840.00 | | 149 843.00 |
DL TOTAL (I) | 444 709.00 | 294 866.00 | | 444 709.00 |
DU Loans and Debts from Credit Institutions (3) | 243 741.00 | 393 489.00 | | 243 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 644.00 | | 751.00 |
DW Advances and down payments received on current orders | 1 442.00 | 4 197.00 | | 1 442.00 |
DX Trade payables and related accounts | 63 232.00 | 50 875.00 | | 63 232.00 |
DY Tax and social security liabilities | 90 001.00 | 75 774.00 | | 90 001.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
EA Other liabilities | 11 442.00 | 84 918.00 | | 11 442.00 |
EC TOTAL (IV) | 413 538.00 | 612 828.00 | | 413 538.00 |
EE Grand total (I to V) | 858 247.00 | 907 694.00 | | 858 247.00 |
EG Accrued income and payables due within one year | 223 919.00 | 517 445.00 | | 223 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 3 442.00 | | 2 513.00 |
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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 | 861 626.00 | | 43 071.00 | 861 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 904 697.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 804.00 | | 43 071.00 | 680 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 505 170.00 | 46 799.00 | | 505 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 720.00 | 46 799.00 | | 500 720.00 |
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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 | 63 232.00 | 63 232.00 | | 63 232.00 |
8C Staff and Related Accounts | 50 638.00 | 50 638.00 | | 50 638.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
UX Other trade receivables | 28 788.00 | 28 788.00 | | 28 788.00 |
VB VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 241 228.00 | 53 050.00 | 188 178.00 | 241 228.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 48 711.00 | | | 48 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 487.00 | 97 487.00 | | 97 487.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 097.00 | 223 919.00 | 188 178.00 | 412 097.00 |
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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 | 1 273.00 | 3 838.00 | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 465.00 | 28 932.00 | | 31 465.00 |
ST Other accounts | 173 191.00 | 193 893.00 | | 173 191.00 |
XQ Rental, rental and co-ownership charges | 368 773.00 | 339 389.00 | | 368 773.00 |
YT Subcontracting | | 1 655.00 | | |
YW Business tax | 15 406.00 | 15 423.00 | | 15 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 678.00 | 19 261.00 | | 16 678.00 |
YY Amount of VAT collected | 117 722.00 | 140 703.00 | | 117 722.00 |
YZ Total deductible VAT on goods and services | 116 527.00 | 132 911.00 | | 116 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 429.00 | 563 870.00 | | 573 429.00 |
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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 | 15.00 | | | 15.00 |
