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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AJ Other Intangible Assets | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 246 313.00 | 225 501.00 | 20 813.00 | 246 313.00 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 259 593.00 | 236 403.00 | 23 190.00 | 259 593.00 |
BT Goods | 385 543.00 | 16 155.00 | 369 388.00 | 385 543.00 |
BX Customers and related accounts | 66 689.00 | 15 762.00 | 50 927.00 | 66 689.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 61 790.00 | | 61 790.00 | 61 790.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 534 794.00 | 31 917.00 | 502 877.00 | 534 794.00 |
CO Grand total (0 to V) | 794 388.00 | 268 320.00 | 526 068.00 | 794 388.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 684.00 | 17 684.00 | | 17 684.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 187 809.00 | 163 119.00 | | 187 809.00 |
DH Retained earnings | 3 327.00 | 3 327.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | 36 690.00 | | 43 568.00 |
DL TOTAL (I) | 254 157.00 | 222 588.00 | | 254 157.00 |
DQ Provisions for Expenses | 4 427.00 | 5 205.00 | | 4 427.00 |
DR TOTAL (IV) | 4 427.00 | 5 205.00 | | 4 427.00 |
DU Loans and Debts from Credit Institutions (3) | 87 102.00 | 8 154.00 | | 87 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 106 466.00 | | 24 769.00 |
DX Trade payables and related accounts | 104 330.00 | 87 044.00 | | 104 330.00 |
DY Tax and social security liabilities | 48 005.00 | 45 467.00 | | 48 005.00 |
EA Other liabilities | 3 278.00 | 3 893.00 | | 3 278.00 |
EC TOTAL (IV) | 267 484.00 | 251 023.00 | | 267 484.00 |
EE Grand total (I to V) | 526 068.00 | 478 817.00 | | 526 068.00 |
EG Accrued income and payables due within one year | 202 460.00 | 247 732.00 | | 202 460.00 |
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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 | 273 716.00 | | 9 167.00 | 273 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 23 290.00 | 259 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 290.00 | 253 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 418.00 | | 9 167.00 | 267 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 247 077.00 | 12 615.00 | 23 290.00 | 247 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 156.00 | 12 615.00 | 23 290.00 | 243 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 155.00 | 3 677.00 | 4 155.00 | 4 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 205.00 | 4 427.00 | 5 205.00 | 5 205.00 |
6N Inventories and work in progress | 13 140.00 | 16 155.00 | 13 140.00 | 13 140.00 |
6T Receivables | 15 443.00 | 442.00 | 123.00 | 15 443.00 |
7B Total provisions for depreciation | 28 583.00 | 16 597.00 | 13 263.00 | 28 583.00 |
7C Grand total | 33 788.00 | 21 024.00 | 18 468.00 | 33 788.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 18 468.00 | |
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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 | 104 330.00 | 104 330.00 | | 104 330.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UL Receivables related to investments | 131.00 | | | 131.00 |
UX Other trade receivables | 47 653.00 | | | 47 653.00 |
VA Doubtful or disputed receivables | 18 856.00 | | | 18 856.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 87 102.00 | 22 078.00 | 65 024.00 | 87 102.00 |
VI Group and Associates | 24 769.00 | 24 769.00 | | 24 769.00 |
VJ Loans taken out during the year | 89 200.00 | | | 89 200.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 739.00 | | | 14 739.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 592.00 | 87 592.00 | | 87 592.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 484.00 | 202 460.00 | 65 024.00 | 267 484.00 |
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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 | 5 119.00 | 4 663.00 | | 5 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 309.00 | 9 624.00 | | 9 309.00 |
ST Other accounts | 58 524.00 | 54 487.00 | | 58 524.00 |
XQ Rental, rental and co-ownership charges | 60 199.00 | 59 504.00 | | 60 199.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 463.00 | 672.00 | | 463.00 |
YW Business tax | 2 249.00 | 2 220.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 368.00 | 6 883.00 | | 7 368.00 |
YY Amount of VAT collected | 196 194.00 | 186 770.00 | | 196 194.00 |
YZ Total deductible VAT on goods and services | 137 794.00 | 131 733.00 | | 137 794.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 495.00 | 124 286.00 | | 128 495.00 |
