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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 72 490.00 | | 72 490.00 | 72 490.00 |
AR Technical installations, industrial equipment and tools | 118 993.00 | 93 464.00 | 25 529.00 | 118 993.00 |
AT Other tangible assets | 316 687.00 | 282 485.00 | 34 202.00 | 316 687.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 533 122.00 | 383 854.00 | 149 269.00 | 533 122.00 |
BT Goods | 3 656 496.00 | 809 269.00 | 2 847 227.00 | 3 656 496.00 |
BV Advances and down payments on orders | 233 085.00 | | 233 085.00 | 233 085.00 |
BX Customers and related accounts | 1 386 867.00 | 116 949.00 | 1 269 918.00 | 1 386 867.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 192 223.00 | | 192 223.00 | 192 223.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 5 517 582.00 | 926 218.00 | 4 591 364.00 | 5 517 582.00 |
CO Grand total (0 to V) | 6 050 704.00 | 1 310 072.00 | 4 740 633.00 | 6 050 704.00 |
CR Shares due in more than one year | 115 759.00 | | | 115 759.00 |
CS Evaluated investments - equity method | 13 493.00 | | 13 493.00 | 13 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 656 178.00 | 2 525 191.00 | | 2 656 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 513.00 | 130 988.00 | | 228 513.00 |
DL TOTAL (I) | 3 104 692.00 | 2 876 178.00 | | 3 104 692.00 |
DP Provisions for Risks | 76 966.00 | 56 569.00 | | 76 966.00 |
DR TOTAL (IV) | 76 966.00 | 56 569.00 | | 76 966.00 |
DU Loans and Debts from Credit Institutions (3) | 360 200.00 | 445 916.00 | | 360 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 097.00 | 150 306.00 | | 49 097.00 |
DW Advances and down payments received on current orders | 20 390.00 | 36 321.00 | | 20 390.00 |
DX Trade payables and related accounts | 721 573.00 | 743 704.00 | | 721 573.00 |
DY Tax and social security liabilities | 396 113.00 | 328 026.00 | | 396 113.00 |
EA Other liabilities | 11 603.00 | 13 482.00 | | 11 603.00 |
EC TOTAL (IV) | 1 558 975.00 | 1 717 755.00 | | 1 558 975.00 |
EE Grand total (I to V) | 4 740 633.00 | 4 650 502.00 | | 4 740 633.00 |
EG Accrued income and payables due within one year | 1 432 979.00 | 1 624 299.00 | | 1 432 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 312.00 | 356 465.00 | | 200 312.00 |
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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 | 540 752.00 | | 13 697.00 | 540 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 048.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 533 122.00 | |
IO DECREASES Total including other intangible assets | | | 80 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 326.00 | 435 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 394.00 | | | 80 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 310.00 | | 13 697.00 | 443 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 048.00 | | | 17 048.00 |
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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 | 361 941.00 | 33 509.00 | 11 595.00 | 361 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 036.00 | 33 509.00 | 11 595.00 | 354 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 569.00 | 76 966.00 | 56 569.00 | 56 569.00 |
6N Inventories and work in progress | 651 103.00 | 158 165.00 | | 651 103.00 |
6T Receivables | 71 202.00 | 64 705.00 | 18 958.00 | 71 202.00 |
7B Total provisions for depreciation | 722 305.00 | 222 871.00 | 18 958.00 | 722 305.00 |
7C Grand total | 778 874.00 | 299 837.00 | 75 527.00 | 778 874.00 |
UE of which provisions and reversals: - Operating | | 299 837.00 | 75 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 721 573.00 | 721 573.00 | | 721 573.00 |
8C Staff and Related Accounts | 120 792.00 | 120 792.00 | | 120 792.00 |
8D Social Security and Other Social Organizations | 114 785.00 | 114 785.00 | | 114 785.00 |
8E Income Taxes | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
UL Receivables related to investments | 915.00 | | | 915.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 1 271 108.00 | | | 1 271 108.00 |
VA Doubtful or disputed receivables | 115 759.00 | | | 115 759.00 |
VB VAT | 7 049.00 | | | 7 049.00 |
VG Loans with a maturity of up to one year at origin | 200 312.00 | 200 312.00 | | 200 312.00 |
VH Loans with a maturity of more than one year at origin | 159 888.00 | 54 282.00 | 105 606.00 | 159 888.00 |
VI Group and Associates | 48 985.00 | 48 985.00 | | 48 985.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 563.00 | | | 49 563.00 |
VP Miscellaneous | 28 378.00 | | | 28 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | | | 6 197.00 |
VS Prepaid expenses | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 939.00 | 1 318 625.00 | 119 314.00 | 1 437 939.00 |
VW VAT | 123 329.00 | 123 329.00 | | 123 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 585.00 | 1 432 979.00 | 105 606.00 | 1 538 585.00 |
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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 | 39 400.00 | 43 229.00 | | 39 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 709.00 | 24 041.00 | | 20 709.00 |
ST Other accounts | 395 666.00 | 463 670.00 | | 395 666.00 |
XQ Rental, rental and co-ownership charges | 62 277.00 | 62 335.00 | | 62 277.00 |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
YQ Equipment leasing commitment | 43 722.00 | 56 100.00 | | 43 722.00 |
YT Subcontracting | 23 708.00 | 26 342.00 | | 23 708.00 |
YW Business tax | 24 283.00 | 18 197.00 | | 24 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 683.00 | 61 426.00 | | 63 683.00 |
YY Amount of VAT collected | 1 475 467.00 | 1 299 229.00 | | 1 475 467.00 |
YZ Total deductible VAT on goods and services | 1 165 995.00 | 1 018 649.00 | | 1 165 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 360.00 | 576 388.00 | | 502 360.00 |
