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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 360.00 | 6 654.00 | 13 706.00 | 20 360.00 |
AT Other tangible assets | 159 467.00 | 113 148.00 | 46 319.00 | 159 467.00 |
AV Fixed assets in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 237 219.00 | 119 803.00 | 117 417.00 | 237 219.00 |
BL Raw materials, supplies | 404 538.00 | | 404 538.00 | 404 538.00 |
BR Intermediate and finished products | 210 751.00 | | 210 751.00 | 210 751.00 |
BT Goods | 82 539.00 | | 82 539.00 | 82 539.00 |
BX Customers and related accounts | 188 371.00 | 15 511.00 | 172 860.00 | 188 371.00 |
BZ Other receivables | 30 578.00 | 913.00 | 29 665.00 | 30 578.00 |
CD Marketable securities | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 185 803.00 | | 185 803.00 | 185 803.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 1 136 043.00 | 16 424.00 | 1 119 619.00 | 1 136 043.00 |
CO Grand total (0 to V) | 1 373 262.00 | 136 227.00 | 1 237 036.00 | 1 373 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DB Share, merger, contribution premiums, etc. | 231 400.00 | 231 400.00 | | 231 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 883.00 | 307 439.00 | | 314 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | 7 445.00 | | 30 910.00 |
DK Regulated provisions | 6 173.00 | 12 179.00 | | 6 173.00 |
DL TOTAL (I) | 612 167.00 | 587 262.00 | | 612 167.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 858.00 | 150 101.00 | | 313 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 1 435.00 | | 3 605.00 |
DX Trade payables and related accounts | 112 696.00 | 162 494.00 | | 112 696.00 |
DY Tax and social security liabilities | 33 378.00 | 29 519.00 | | 33 378.00 |
EA Other liabilities | 161 332.00 | 390.00 | | 161 332.00 |
EC TOTAL (IV) | 624 869.00 | 343 940.00 | | 624 869.00 |
EE Grand total (I to V) | 1 237 036.00 | 1 091 202.00 | | 1 237 036.00 |
EG Accrued income and payables due within one year | 380 539.00 | 223 940.00 | | 380 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 199 829.00 | | 37 391.00 | 199 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | | 237 220.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 465.00 | | 37 358.00 | 144 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | 33.00 | 15 364.00 |
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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 | 96 455.00 | 23 347.00 | | 96 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 455.00 | 23 347.00 | | 96 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 179.00 | | 6 006.00 | 12 179.00 |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 3 512.00 | 12 000.00 | | 3 512.00 |
6X Other provisions for depreciation | | 913.00 | | |
7B Total provisions for depreciation | 3 512.00 | 12 913.00 | | 3 512.00 |
7C Grand total | 175 690.00 | 12 913.00 | 166 006.00 | 175 690.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 913.00 | 166 006.00 | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 112 696.00 | 112 696.00 | | 112 696.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8E Income Taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 332.00 | 161 332.00 | | 161 332.00 |
UT Other financial assets | 15 397.00 | | | 15 397.00 |
UX Other trade receivables | 165 305.00 | | | 165 305.00 |
VA Doubtful or disputed receivables | 23 065.00 | | | 23 065.00 |
VB VAT | 24 222.00 | | | 24 222.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 313 757.00 | 69 427.00 | 244 330.00 | 313 757.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 243.00 | | | 36 243.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 400.00 | 222 003.00 | 15 397.00 | 237 400.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 869.00 | 380 539.00 | 244 330.00 | 624 869.00 |
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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 | 2 459.00 | 4 936.00 | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 899.00 | 68 081.00 | | 43 899.00 |
ST Other accounts | 345 822.00 | 327 179.00 | | 345 822.00 |
XQ Rental, rental and co-ownership charges | 52 068.00 | 63 617.00 | | 52 068.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 13 250.00 | 12 205.00 | | 13 250.00 |
YT Subcontracting | 184 169.00 | 212 050.00 | | 184 169.00 |
YV Retrocessions of fees, commissions and brokerage | 83 030.00 | 47 056.00 | | 83 030.00 |
YW Business tax | 1 031.00 | 585.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | 5 521.00 | | 3 490.00 |
YY Amount of VAT collected | 31 416.00 | 55 191.00 | | 31 416.00 |
YZ Total deductible VAT on goods and services | 43 977.00 | 50 538.00 | | 43 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 987.00 | 717 984.00 | | 708 987.00 |
