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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 | 2 500.00 | 722.00 | 1 778.00 | 2 500.00 |
AJ Other Intangible Assets | | | | |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 98 102.00 | 58 914.00 | 39 188.00 | 98 102.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 4 804.00 | 3 266.00 | 8 071.00 |
AT Other tangible assets | 79 722.00 | 37 991.00 | 41 731.00 | 79 722.00 |
AV Fixed assets in progress | 13 808.00 | | 13 808.00 | 13 808.00 |
BB Receivables related to investments | 15 995.00 | | 15 995.00 | 15 995.00 |
BJ TOTAL (I) | 286 801.00 | 102 431.00 | 184 370.00 | 286 801.00 |
BL Raw materials, supplies | 28 388.00 | | 28 388.00 | 28 388.00 |
BT Goods | 2 752 085.00 | 297 610.00 | 2 454 475.00 | 2 752 085.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 470 037.00 | 227 203.00 | 242 834.00 | 470 037.00 |
BZ Other receivables | 48 361.00 | | 48 361.00 | 48 361.00 |
CF Cash and cash equivalents | 160 886.00 | | 160 886.00 | 160 886.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 3 463 901.00 | 524 813.00 | 2 939 088.00 | 3 463 901.00 |
CO Grand total (0 to V) | 3 750 702.00 | 627 245.00 | 3 123 458.00 | 3 750 702.00 |
CP Shares due in less than one year | 15 995.00 | | | 15 995.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 059 518.00 | 2 003 123.00 | | 2 059 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 56 394.00 | | 30 884.00 |
DL TOTAL (I) | 2 098 786.00 | 2 067 902.00 | | 2 098 786.00 |
DQ Provisions for Expenses | 312 800.00 | 312 800.00 | | 312 800.00 |
DR TOTAL (IV) | 312 800.00 | 312 800.00 | | 312 800.00 |
DU Loans and Debts from Credit Institutions (3) | 306 139.00 | 159 650.00 | | 306 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 920.00 | 145 419.00 | | 138 920.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 237 336.00 | 278 647.00 | | 237 336.00 |
DY Tax and social security liabilities | 24 226.00 | 39 009.00 | | 24 226.00 |
EA Other liabilities | 5 250.00 | 42 450.00 | | 5 250.00 |
EC TOTAL (IV) | 711 872.00 | 671 775.00 | | 711 872.00 |
EE Grand total (I to V) | 3 123 458.00 | 3 052 477.00 | | 3 123 458.00 |
EG Accrued income and payables due within one year | 709 291.00 | 665 837.00 | | 709 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 443.00 | | 197.00 |
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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 | 298 682.00 | | 34 062.00 | 298 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 996.00 | |
I4 DECREASES Grand Total | 390.00 | 45 552.00 | 286 801.00 | 390.00 |
IO DECREASES Total including other intangible assets | 390.00 | | 2 500.00 | 390.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 552.00 | 268 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | 2 500.00 | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 296.00 | | 31 562.00 | 282 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | | | 15 996.00 |
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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 | 125 405.00 | 22 579.00 | 45 552.00 | 125 405.00 |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 405.00 | 21 857.00 | 45 552.00 | 125 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 800.00 | | | 312 800.00 |
6N Inventories and work in progress | 352 780.00 | 23 187.00 | 78 356.00 | 352 780.00 |
6T Receivables | 227 103.00 | 100.00 | | 227 103.00 |
6X Other provisions for depreciation | | 86 291.00 | | |
7B Total provisions for depreciation | 579 883.00 | 23 287.00 | 78 356.00 | 579 883.00 |
7C Grand total | 892 683.00 | 23 287.00 | 78 356.00 | 892 683.00 |
UE of which provisions and reversals: - Operating | | 23 287.00 | 78 356.00 | |
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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 | 237 336.00 | 237 336.00 | | 237 336.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 15 995.00 | 15 995.00 | | 15 995.00 |
UX Other trade receivables | 222 861.00 | | | 222 861.00 |
VA Doubtful or disputed receivables | 247 176.00 | | | 247 176.00 |
VB VAT | 30 746.00 | | | 30 746.00 |
VG Loans with a maturity of up to one year at origin | 300 202.00 | 300 202.00 | | 300 202.00 |
VH Loans with a maturity of more than one year at origin | 5 937.00 | 3 356.00 | 2 581.00 | 5 937.00 |
VI Group and Associates | 138 920.00 | 138 920.00 | | 138 920.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 753 262.00 | | | 753 262.00 |
VM Income taxes | 17 615.00 | | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 619.00 | | | 148 619.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 289.00 | 536 289.00 | | 536 289.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 872.00 | 709 291.00 | 2 581.00 | 711 872.00 |
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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 | 8 233.00 | 7 927.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 482.00 | 26 536.00 | | 20 482.00 |
ST Other accounts | 202 891.00 | 198 306.00 | | 202 891.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 28 208.00 | | 31 800.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 154 094.00 | 65 096.00 | | 154 094.00 |
YT Subcontracting | 92 510.00 | 94 833.00 | | 92 510.00 |
YV Retrocessions of fees, commissions and brokerage | 4 100.00 | 5 000.00 | | 4 100.00 |
YW Business tax | 1 701.00 | 2 468.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 934.00 | 10 395.00 | | 9 934.00 |
YY Amount of VAT collected | 291 335.00 | 428 166.00 | | 291 335.00 |
YZ Total deductible VAT on goods and services | 270 993.00 | 425 521.00 | | 270 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 783.00 | 352 882.00 | | 351 783.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
