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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 3 872 686.00 | 1 283 899.00 | 2 588 787.00 | 3 872 686.00 |
AR Technical installations, industrial equipment and tools | 85 270.00 | 82 923.00 | 2 347.00 | 85 270.00 |
AT Other tangible assets | 613 025.00 | 537 769.00 | 75 256.00 | 613 025.00 |
BB Receivables related to investments | 682 936.00 | | 682 936.00 | 682 936.00 |
BJ TOTAL (I) | 6 084 231.00 | 1 904 590.00 | 4 179 640.00 | 6 084 231.00 |
BT Goods | 1 783 426.00 | 264 249.00 | 1 519 177.00 | 1 783 426.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 45 438.00 | | 45 438.00 | 45 438.00 |
BZ Other receivables | 323 008.00 | | 323 008.00 | 323 008.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 2 161 263.00 | 264 249.00 | 1 897 014.00 | 2 161 263.00 |
CO Grand total (0 to V) | 8 245 494.00 | 2 168 839.00 | 6 076 655.00 | 8 245 494.00 |
CU Other investments | 45 202.00 | | 45 202.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 209 082.00 | 3 187 464.00 | | 3 209 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 21 618.00 | | 25 760.00 |
DL TOTAL (I) | 4 158 842.00 | 4 133 082.00 | | 4 158 842.00 |
DQ Provisions for Expenses | 52 000.00 | 17 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 17 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 023.00 | 497 901.00 | | 167 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 505.00 | 459 505.00 | | 459 505.00 |
DW Advances and down payments received on current orders | 3 755.00 | 3 843.00 | | 3 755.00 |
DX Trade payables and related accounts | 850 963.00 | 775 615.00 | | 850 963.00 |
DY Tax and social security liabilities | 360 197.00 | 337 841.00 | | 360 197.00 |
EA Other liabilities | 24 370.00 | 21 943.00 | | 24 370.00 |
EC TOTAL (IV) | 1 865 812.00 | 2 096 648.00 | | 1 865 812.00 |
EE Grand total (I to V) | 6 076 655.00 | 6 246 730.00 | | 6 076 655.00 |
EG Accrued income and payables due within one year | 1 331 547.00 | 1 500 686.00 | | 1 331 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 035.00 | 300 786.00 | | 30 035.00 |
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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 | 5 400 661.00 | | 18 662.00 | 5 400 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 212.00 | |
I4 DECREASES Grand Total | | 18 018.00 | 5 401 305.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 018.00 | 4 807 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 633.00 | | 18 662.00 | 4 806 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212.00 | | | 45 212.00 |
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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 | 1 803 105.00 | 119 503.00 | 18 018.00 | 1 803 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 105.00 | 119 503.00 | 18 018.00 | 1 803 105.00 |
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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 | 17 000.00 | 52 000.00 | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 189 553.00 | 264 249.00 | 189 553.00 | 189 553.00 |
7B Total provisions for depreciation | 189 553.00 | 264 249.00 | 189 553.00 | 189 553.00 |
7C Grand total | 206 553.00 | 316 249.00 | 206 553.00 | 206 553.00 |
UE of which provisions and reversals: - Operating | | 316 249.00 | 206 553.00 | |
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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 | 850 963.00 | 850 963.00 | | 850 963.00 |
8C Staff and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
8D Social Security and Other Social Organizations | 122 976.00 | 122 976.00 | | 122 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
UL Receivables related to investments | 682 936.00 | | | 682 936.00 |
UX Other trade receivables | 45 438.00 | | | 45 438.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 30 566.00 | 30 566.00 | | 30 566.00 |
VH Loans with a maturity of more than one year at origin | 136 458.00 | 61 698.00 | 74 760.00 | 136 458.00 |
VI Group and Associates | 459 505.00 | | | 459 505.00 |
VK Loans repaid during the year | 59 579.00 | | | 59 579.00 |
VM Income taxes | 38 358.00 | | | 38 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 466.00 | 65 466.00 | | 65 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 288.00 | | | 281 288.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 158.00 | 370 222.00 | 682 936.00 | 1 053 158.00 |
VW VAT | 94 752.00 | 94 752.00 | | 94 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 057.00 | 1 327 792.00 | 74 760.00 | 1 862 057.00 |
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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 | 144 122.00 | 140 032.00 | | 144 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 324.00 | 40 419.00 | | 57 324.00 |
ST Other accounts | 517 943.00 | 492 811.00 | | 517 943.00 |
XQ Rental, rental and co-ownership charges | 45 375.00 | 44 560.00 | | 45 375.00 |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
YT Subcontracting | 7 702.00 | 7 346.00 | | 7 702.00 |
YU External personnel | 11 691.00 | 6 898.00 | | 11 691.00 |
YV Retrocessions of fees, commissions and brokerage | 659.00 | 546.00 | | 659.00 |
YW Business tax | 57 773.00 | 56 340.00 | | 57 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 895.00 | 196 372.00 | | 201 895.00 |
YY Amount of VAT collected | 1 265 991.00 | 1 227 280.00 | | 1 265 991.00 |
YZ Total deductible VAT on goods and services | 943 349.00 | 879 094.00 | | 943 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 693.00 | 592 580.00 | | 640 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
