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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 433.00 | | 649 433.00 | 649 433.00 |
AN Land | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 55 179.00 | 44 501.00 | 10 678.00 | 55 179.00 |
AR Technical installations, industrial equipment and tools | 529 747.00 | 340 476.00 | 189 271.00 | 529 747.00 |
AT Other tangible assets | 217 972.00 | 186 318.00 | 31 654.00 | 217 972.00 |
BD Other fixed assets | 111 664.00 | | 111 664.00 | 111 664.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 574 627.00 | 571 295.00 | 1 003 332.00 | 1 574 627.00 |
BT Goods | 103 900.00 | 11 254.00 | 92 646.00 | 103 900.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 256 751.00 | | 256 751.00 | 256 751.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 394 169.00 | 11 254.00 | 382 915.00 | 394 169.00 |
CO Grand total (0 to V) | 1 968 796.00 | 582 549.00 | 1 386 247.00 | 1 968 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 515 448.00 | 492 998.00 | | 515 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 578.00 | 22 450.00 | | 56 578.00 |
DL TOTAL (I) | 858 026.00 | 801 448.00 | | 858 026.00 |
DU Loans and Debts from Credit Institutions (3) | 68 572.00 | 107 534.00 | | 68 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 829.00 | 257 375.00 | | 251 829.00 |
DX Trade payables and related accounts | 152 880.00 | 180 038.00 | | 152 880.00 |
DY Tax and social security liabilities | 53 201.00 | 67 503.00 | | 53 201.00 |
EA Other liabilities | 1 740.00 | 5 608.00 | | 1 740.00 |
EC TOTAL (IV) | 528 221.00 | 618 058.00 | | 528 221.00 |
EE Grand total (I to V) | 1 386 247.00 | 1 419 506.00 | | 1 386 247.00 |
EG Accrued income and payables due within one year | 235 538.00 | 585 148.00 | | 235 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 63 762.00 | | 182.00 |
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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 | 1 557 216.00 | | 143 638.00 | 1 557 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 392.00 | |
I4 DECREASES Grand Total | | 126 227.00 | 1 574 627.00 | |
IO DECREASES Total including other intangible assets | | | 649 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 227.00 | 805 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 433.00 | | | 649 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 410.00 | | 143 619.00 | 788 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 373.00 | | 19.00 | 119 373.00 |
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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 | 530 573.00 | 166 948.00 | 126 227.00 | 530 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 573.00 | 166 948.00 | 126 227.00 | 530 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 706.00 | 11 254.00 | 17 706.00 | 17 706.00 |
7B Total provisions for depreciation | 17 706.00 | 11 254.00 | 17 706.00 | 17 706.00 |
7C Grand total | 17 706.00 | 11 254.00 | 17 706.00 | 17 706.00 |
UE of which provisions and reversals: - Operating | | 11 254.00 | 17 706.00 | |
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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 | 152 880.00 | 152 880.00 | | 152 880.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 7 729.00 | | | 7 729.00 |
UX Other trade receivables | 3 079.00 | | | 3 079.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VC Group and associates | 53 350.00 | | | 53 350.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 68 390.00 | 27 536.00 | 40 855.00 | 68 390.00 |
VI Group and Associates | 251 829.00 | | 251 829.00 | 251 829.00 |
VK Loans repaid during the year | 24 395.00 | | | 24 395.00 |
VP Miscellaneous | 8 023.00 | | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 501.00 | 14 501.00 | | 14 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 438.00 | | | 164 438.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 325.00 | 263 596.00 | 7 729.00 | 271 325.00 |
VW VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 221.00 | 235 538.00 | 292 684.00 | 528 221.00 |
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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 | 16 121.00 | 20 123.00 | | 16 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 256.00 | 38 606.00 | | 37 256.00 |
ST Other accounts | 102 482.00 | 110 829.00 | | 102 482.00 |
XQ Rental, rental and co-ownership charges | 239 382.00 | 238 511.00 | | 239 382.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YW Business tax | 7 297.00 | 7 258.00 | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 418.00 | 27 382.00 | | 23 418.00 |
YY Amount of VAT collected | 227 292.00 | 221 280.00 | | 227 292.00 |
YZ Total deductible VAT on goods and services | 83 904.00 | 99 234.00 | | 83 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 399.00 | 387 945.00 | | 379 399.00 |
