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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 283.00 | | 143 283.00 | 143 283.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 77 280.00 | 76 278.00 | 1 002.00 | 77 280.00 |
AT Other tangible assets | 134 655.00 | 33 233.00 | 101 422.00 | 134 655.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 374 860.00 | 109 511.00 | 265 349.00 | 374 860.00 |
BT Goods | 1 187 239.00 | 124 050.00 | 1 063 189.00 | 1 187 239.00 |
BX Customers and related accounts | 66 390.00 | 23 333.00 | 43 057.00 | 66 390.00 |
BZ Other receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
CF Cash and cash equivalents | 506 399.00 | | 506 399.00 | 506 399.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 805 949.00 | 147 383.00 | 1 658 566.00 | 1 805 949.00 |
CO Grand total (0 to V) | 2 180 809.00 | 256 894.00 | 1 923 915.00 | 2 180 809.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 583 461.00 | | | 583 461.00 |
DH Retained earnings | 362 892.00 | | | 362 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | | | 7 473.00 |
DL TOTAL (I) | 997 826.00 | | | 997 826.00 |
DP Provisions for Risks | 10 045.00 | | | 10 045.00 |
DQ Provisions for Expenses | 32 850.00 | | | 32 850.00 |
DR TOTAL (IV) | 42 895.00 | | | 42 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 814.00 | | | 104 814.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 572 234.00 | | | 572 234.00 |
DY Tax and social security liabilities | 177 196.00 | | | 177 196.00 |
EA Other liabilities | 22 949.00 | | | 22 949.00 |
EC TOTAL (IV) | 883 194.00 | | | 883 194.00 |
EE Grand total (I to V) | 1 923 915.00 | | | 1 923 915.00 |
EG Accrued income and payables due within one year | 812 091.00 | | | 812 091.00 |
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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 | 289 866.00 | | 84 994.00 | 289 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 374 860.00 | |
IO DECREASES Total including other intangible assets | | | 158 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 283.00 | | | 158 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 941.00 | | 84 994.00 | 126 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 90 173.00 | 19 338.00 | | 90 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 173.00 | 19 338.00 | | 90 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | 42 895.00 | 48 500.00 | 48 500.00 |
6N Inventories and work in progress | 135 350.00 | 124 050.00 | 135 350.00 | 135 350.00 |
6T Receivables | 23 333.00 | | | 23 333.00 |
7B Total provisions for depreciation | 158 683.00 | 124 050.00 | 135 350.00 | 158 683.00 |
7C Grand total | 207 183.00 | 166 945.00 | 183 850.00 | 207 183.00 |
UE of which provisions and reversals: - Operating | | 160 345.00 | 177 250.00 | |
UJ - Exceptional | | 6 600.00 | 6 600.00 | |
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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 | 94 888.00 | 23 784.00 | 51 493.00 | 94 888.00 |
8B Suppliers and Related Accounts | 572 234.00 | 572 234.00 | | 572 234.00 |
8C Staff and Related Accounts | 58 264.00 | 58 264.00 | | 58 264.00 |
8D Social Security and Other Social Organizations | 36 260.00 | 36 260.00 | | 36 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 949.00 | 22 949.00 | | 22 949.00 |
UT Other financial assets | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 40 390.00 | | | 40 390.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 13 066.00 | | | 13 066.00 |
VM Income taxes | 20 197.00 | | | 20 197.00 |
VN Other taxes, similar payments | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 432.00 | 59 432.00 | | 59 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 358.00 | 116 358.00 | | 116 358.00 |
VW VAT | 23 241.00 | 23 241.00 | | 23 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 194.00 | 806 090.00 | 51 493.00 | 877 194.00 |
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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 | 67 109.00 | | | 67 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | | | 9 988.00 |
ST Other accounts | 291 493.00 | | | 291 493.00 |
XQ Rental, rental and co-ownership charges | 140 561.00 | | | 140 561.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 669.00 | | | 10 669.00 |
YT Subcontracting | 83 416.00 | | | 83 416.00 |
YV Retrocessions of fees, commissions and brokerage | 485.00 | | | 485.00 |
YW Business tax | 19 678.00 | | | 19 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 787.00 | | | 86 787.00 |
YY Amount of VAT collected | 576 143.00 | | | 576 143.00 |
YZ Total deductible VAT on goods and services | 572 204.00 | | | 572 204.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 943.00 | | | 525 943.00 |
