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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 420.00 | 3 000.00 | 25 420.00 | 28 420.00 |
AJ Other Intangible Assets | 1 835.00 | 1 304.00 | 531.00 | 1 835.00 |
AN Land | 2 106.00 | 825.00 | 1 281.00 | 2 106.00 |
AP Buildings | 115 882.00 | 65 426.00 | 50 456.00 | 115 882.00 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 92 535.00 | 32 987.00 | 125 522.00 |
AT Other tangible assets | 357 813.00 | 185 179.00 | 172 634.00 | 357 813.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 638 953.00 | 348 269.00 | 290 684.00 | 638 953.00 |
BL Raw materials, supplies | 39 098.00 | | 39 098.00 | 39 098.00 |
BP Services in progress | | | | |
BT Goods | 61 273.00 | | 61 273.00 | 61 273.00 |
BX Customers and related accounts | 147 215.00 | 8 252.00 | 138 963.00 | 147 215.00 |
BZ Other receivables | 64 234.00 | | 64 234.00 | 64 234.00 |
CF Cash and cash equivalents | 115 154.00 | | 115 154.00 | 115 154.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 431 979.00 | 8 252.00 | 423 727.00 | 431 979.00 |
CO Grand total (0 to V) | 1 070 932.00 | 356 521.00 | 714 411.00 | 1 070 932.00 |
CP Shares due in less than one year | 7 325.00 | | | 7 325.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 169 671.00 | 114 950.00 | | 169 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 576.00 | 54 722.00 | | 51 576.00 |
DJ Investment subsidies | 12 772.00 | 17 545.00 | | 12 772.00 |
DL TOTAL (I) | 250 522.00 | 203 717.00 | | 250 522.00 |
DU Loans and Debts from Credit Institutions (3) | 191 551.00 | 188 785.00 | | 191 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 30 801.00 | | 6 279.00 |
DW Advances and down payments received on current orders | | 2 421.00 | | |
DX Trade payables and related accounts | 146 790.00 | 131 401.00 | | 146 790.00 |
DY Tax and social security liabilities | 116 055.00 | 144 797.00 | | 116 055.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 6 000.00 | | 3 214.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 463 889.00 | 504 306.00 | | 463 889.00 |
EE Grand total (I to V) | 714 411.00 | 708 022.00 | | 714 411.00 |
EG Accrued income and payables due within one year | 316 015.00 | 365 014.00 | | 316 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | 553 290.00 | | 86 738.00 | 553 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 638 954.00 | |
IO DECREASES Total including other intangible assets | | | 30 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 601 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 636.00 | | 619.00 | 29 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 654.00 | | 81 745.00 | 520 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 375.00 | 3 000.00 |
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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 | 284 446.00 | 64 735.00 | 913.00 | 284 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 88.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 230.00 | 64 647.00 | 913.00 | 280 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 252.00 | | | 8 252.00 |
7B Total provisions for depreciation | 8 252.00 | | | 8 252.00 |
7C Grand total | 8 252.00 | | | 8 252.00 |
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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 | 146 790.00 | 146 790.00 | | 146 790.00 |
8C Staff and Related Accounts | 54 010.00 | 54 010.00 | | 54 010.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
UP Loans | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 138 963.00 | 138 963.00 | | 138 963.00 |
VA Doubtful or disputed receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 40 389.00 | 40 389.00 | | 40 389.00 |
VC Group and associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 191 455.00 | 43 580.00 | 134 700.00 | 191 455.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 49 531.00 | | | 49 531.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 779.00 | 223 779.00 | | 223 779.00 |
VW VAT | 38 180.00 | 38 180.00 | | 38 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 889.00 | 316 015.00 | 134 700.00 | 463 889.00 |
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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 | 10 410.00 | 14 013.00 | | 10 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 735.00 | 17 723.00 | | 29 735.00 |
ST Other accounts | 272 668.00 | 171 771.00 | | 272 668.00 |
XQ Rental, rental and co-ownership charges | 25 667.00 | 23 055.00 | | 25 667.00 |
YT Subcontracting | 47 481.00 | 62 530.00 | | 47 481.00 |
YV Retrocessions of fees, commissions and brokerage | 2 119.00 | 1 356.00 | | 2 119.00 |
YW Business tax | 1 402.00 | 1 828.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 812.00 | 15 841.00 | | 11 812.00 |
YY Amount of VAT collected | 528 745.00 | 219 463.00 | | 528 745.00 |
YZ Total deductible VAT on goods and services | 248 924.00 | 97 886.00 | | 248 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 670.00 | 276 434.00 | | 377 670.00 |
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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 | 8.00 | | | 8.00 |
