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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 | 5 798.00 | 3 924.00 | 1 874.00 | 5 798.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 373.00 | 274.00 | 2 099.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 309 712.00 | 114 832.00 | 194 880.00 | 309 712.00 |
AT Other tangible assets | 89 306.00 | 51 726.00 | 37 580.00 | 89 306.00 |
BJ TOTAL (I) | 537 189.00 | 170 756.00 | 366 433.00 | 537 189.00 |
BT Goods | 308 595.00 | | 308 595.00 | 308 595.00 |
BX Customers and related accounts | 15 527.00 | | 15 527.00 | 15 527.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 104 240.00 | | 104 240.00 | 104 240.00 |
CJ TOTAL (II) | 433 365.00 | | 433 365.00 | 433 365.00 |
CO Grand total (0 to V) | 970 555.00 | 170 756.00 | 799 798.00 | 970 555.00 |
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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 | 370 237.00 | 334 380.00 | | 370 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 363.00 | 35 857.00 | | 44 363.00 |
DL TOTAL (I) | 423 400.00 | 379 037.00 | | 423 400.00 |
DU Loans and Debts from Credit Institutions (3) | 43 785.00 | 527.00 | | 43 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 384.00 | 162 450.00 | | 192 384.00 |
DW Advances and down payments received on current orders | 7 748.00 | 5 688.00 | | 7 748.00 |
DX Trade payables and related accounts | 102 957.00 | 108 268.00 | | 102 957.00 |
DY Tax and social security liabilities | 26 963.00 | 20 368.00 | | 26 963.00 |
EA Other liabilities | 2 561.00 | 66.00 | | 2 561.00 |
EC TOTAL (IV) | 376 398.00 | 297 366.00 | | 376 398.00 |
EE Grand total (I to V) | 799 798.00 | 676 403.00 | | 799 798.00 |
EG Accrued income and payables due within one year | 332 914.00 | 297 366.00 | | 332 914.00 |
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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 | 382 402.00 | | 154 778.00 | 382 402.00 |
I4 DECREASES Grand Total | | | 537 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 773.00 | | 25.00 | 135 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 629.00 | | 154 753.00 | 246 629.00 |
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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 | 144 003.00 | 26 753.00 | | 144 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 999.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 078.00 | 25 754.00 | | 141 078.00 |
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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 | 102 957.00 | 102 957.00 | | 102 957.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 192 384.00 | 192 384.00 | | 192 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 530.00 | 20 530.00 | | 20 530.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 167.00 | 325 167.00 | | 325 167.00 |
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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 | 7 408.00 | 5 147.00 | | 7 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 693.00 | 5 369.00 | | 4 693.00 |
ST Other accounts | 119 703.00 | 83 989.00 | | 119 703.00 |
XQ Rental, rental and co-ownership charges | 17 701.00 | 16 592.00 | | 17 701.00 |
YT Subcontracting | 110.00 | 1 878.00 | | 110.00 |
YV Retrocessions of fees, commissions and brokerage | 410.00 | | | 410.00 |
YW Business tax | 3 093.00 | 3 041.00 | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 501.00 | 8 188.00 | | 10 501.00 |
YY Amount of VAT collected | 185 282.00 | 147 601.00 | | 185 282.00 |
YZ Total deductible VAT on goods and services | 108 443.00 | 79 729.00 | | 108 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 618.00 | 107 827.00 | | 142 618.00 |
