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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 | 10 963.00 | 10 550.00 | 413.00 | 10 963.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 14 482.00 | 743.00 | 15 225.00 |
AT Other tangible assets | 84 095.00 | 51 974.00 | 32 121.00 | 84 095.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 125 895.00 | 77 006.00 | 48 889.00 | 125 895.00 |
BL Raw materials, supplies | 82 155.00 | | 82 155.00 | 82 155.00 |
BN Goods in progress | 107 475.00 | | 107 475.00 | 107 475.00 |
BX Customers and related accounts | 431 250.00 | 17 564.00 | 413 687.00 | 431 250.00 |
BZ Other receivables | 189 840.00 | | 189 840.00 | 189 840.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 826 881.00 | 17 564.00 | 809 317.00 | 826 881.00 |
CO Grand total (0 to V) | 952 775.00 | 94 570.00 | 858 206.00 | 952 775.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 227.00 | 3 058.00 | | 77 227.00 |
DH Retained earnings | | -32 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 067.00 | 106 744.00 | | 86 067.00 |
DL TOTAL (I) | 280 154.00 | 194 088.00 | | 280 154.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 051.00 | 45 171.00 | | 34 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 194.00 | 77 591.00 | | 77 194.00 |
DX Trade payables and related accounts | 334 185.00 | 344 969.00 | | 334 185.00 |
DY Tax and social security liabilities | 99 735.00 | 134 037.00 | | 99 735.00 |
EA Other liabilities | 32 887.00 | 108 741.00 | | 32 887.00 |
EC TOTAL (IV) | 578 051.00 | 710 508.00 | | 578 051.00 |
EE Grand total (I to V) | 858 206.00 | 934 596.00 | | 858 206.00 |
EG Accrued income and payables due within one year | 578 051.00 | 710 508.00 | | 578 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 150.00 | 12 171.00 | | 26 150.00 |
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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 | 149 814.00 | | -9 216.00 | 149 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | 14 703.00 | 125 895.00 | |
IO DECREASES Total including other intangible assets | | 325.00 | 18 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 378.00 | 99 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 402.00 | | 1 661.00 | 17 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 630.00 | | 5 069.00 | 108 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 783.00 | | -15 946.00 | 23 783.00 |
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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 | 76 713.00 | 14 997.00 | 14 703.00 | 76 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 1 248.00 | 325.00 | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 086.00 | 13 749.00 | 14 378.00 | 67 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 8 476.00 | | 8 476.00 | 8 476.00 |
6T Receivables | 5 650.00 | 11 914.00 | | 5 650.00 |
7B Total provisions for depreciation | 14 125.00 | 11 914.00 | 8 476.00 | 14 125.00 |
7C Grand total | 44 125.00 | 11 914.00 | 38 476.00 | 44 125.00 |
UE of which provisions and reversals: - Operating | | 11 914.00 | 8 476.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 334 185.00 | 334 185.00 | | 334 185.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 887.00 | 32 887.00 | | 32 887.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 410 197.00 | | | 410 197.00 |
VA Doubtful or disputed receivables | 21 054.00 | | | 21 054.00 |
VB VAT | 70 682.00 | | | 70 682.00 |
VG Loans with a maturity of up to one year at origin | 26 170.00 | 26 170.00 | | 26 170.00 |
VH Loans with a maturity of more than one year at origin | 7 881.00 | 7 881.00 | | 7 881.00 |
VI Group and Associates | 77 194.00 | 77 194.00 | | 77 194.00 |
VK Loans repaid during the year | 25 103.00 | | | 25 103.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 089.00 | | | 108 089.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 984.00 | 625 747.00 | 7 237.00 | 632 984.00 |
VW VAT | 77 223.00 | 77 223.00 | | 77 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 051.00 | 578 051.00 | | 578 051.00 |
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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 | 6 438.00 | 10 186.00 | | 6 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 948.00 | 21 776.00 | | 21 948.00 |
ST Other accounts | 121 490.00 | 109 592.00 | | 121 490.00 |
XQ Rental, rental and co-ownership charges | 34 762.00 | 52 020.00 | | 34 762.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 95 101.00 | | | 95 101.00 |
YT Subcontracting | 331 574.00 | 243 784.00 | | 331 574.00 |
YU External personnel | 58 767.00 | 57 693.00 | | 58 767.00 |
YV Retrocessions of fees, commissions and brokerage | 1 616.00 | | | 1 616.00 |
YW Business tax | 3 611.00 | 6 934.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 049.00 | 17 120.00 | | 10 049.00 |
YY Amount of VAT collected | 352 041.00 | 331 516.00 | | 352 041.00 |
YZ Total deductible VAT on goods and services | 227 343.00 | 190 735.00 | | 227 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 156.00 | 484 865.00 | | 570 156.00 |
