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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 | 249 305.00 | 231 670.00 | 17 636.00 | 249 305.00 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 262 585.00 | 242 572.00 | 20 013.00 | 262 585.00 |
BT Goods | 398 850.00 | 15 621.00 | 383 229.00 | 398 850.00 |
BX Customers and related accounts | 67 394.00 | 15 762.00 | 51 632.00 | 67 394.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 70 578.00 | | 70 578.00 | 70 578.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 557 499.00 | 31 383.00 | 526 116.00 | 557 499.00 |
CO Grand total (0 to V) | 820 084.00 | 273 955.00 | 546 129.00 | 820 084.00 |
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 | 221 377.00 | 187 809.00 | | 221 377.00 |
DH Retained earnings | 3 327.00 | 3 327.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | 43 568.00 | | 44 488.00 |
DL TOTAL (I) | 288 644.00 | 254 157.00 | | 288 644.00 |
DQ Provisions for Expenses | 5 165.00 | 4 427.00 | | 5 165.00 |
DR TOTAL (IV) | 5 165.00 | 4 427.00 | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 77 225.00 | 87 102.00 | | 77 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 582.00 | 24 769.00 | | 17 582.00 |
DX Trade payables and related accounts | 104 343.00 | 104 330.00 | | 104 343.00 |
DY Tax and social security liabilities | 49 774.00 | 48 005.00 | | 49 774.00 |
EA Other liabilities | 3 396.00 | 3 278.00 | | 3 396.00 |
EC TOTAL (IV) | 252 320.00 | 267 484.00 | | 252 320.00 |
EE Grand total (I to V) | 546 129.00 | 526 068.00 | | 546 129.00 |
EG Accrued income and payables due within one year | 202 076.00 | 202 460.00 | | 202 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028.00 | | | 3 028.00 |
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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 | 259 593.00 | | 8 009.00 | 259 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 262 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 256 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 295.00 | | 8 009.00 | 253 295.00 |
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 | 236 403.00 | 11 186.00 | 5 017.00 | 236 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 482.00 | 11 186.00 | 5 017.00 | 232 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 677.00 | 4 340.00 | 3 677.00 | 3 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 427.00 | 5 165.00 | 4 427.00 | 4 427.00 |
6N Inventories and work in progress | 16 155.00 | 15 621.00 | 16 155.00 | 16 155.00 |
6T Receivables | 15 762.00 | | | 15 762.00 |
7B Total provisions for depreciation | 31 917.00 | 15 621.00 | 16 155.00 | 31 917.00 |
7C Grand total | 36 344.00 | 20 786.00 | 20 582.00 | 36 344.00 |
UE of which provisions and reversals: - Operating | | 20 786.00 | 20 582.00 | |
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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 | 104 343.00 | 104 343.00 | | 104 343.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UL Receivables related to investments | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 48 538.00 | | | 48 538.00 |
VA Doubtful or disputed receivables | 18 856.00 | | | 18 856.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 74 197.00 | 23 953.00 | 50 244.00 | 74 197.00 |
VI Group and Associates | 17 582.00 | 17 582.00 | | 17 582.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 905.00 | | | 22 905.00 |
VM Income taxes | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 941.00 | | | 12 941.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 202.00 | 88 202.00 | | 88 202.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 320.00 | 202 076.00 | 50 244.00 | 252 320.00 |
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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 | 5 124.00 | 5 119.00 | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 859.00 | 9 309.00 | | 8 859.00 |
ST Other accounts | 60 335.00 | 58 524.00 | | 60 335.00 |
XQ Rental, rental and co-ownership charges | 61 032.00 | 60 199.00 | | 61 032.00 |
YT Subcontracting | 746.00 | 463.00 | | 746.00 |
YW Business tax | 2 741.00 | 2 249.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 865.00 | 7 368.00 | | 7 865.00 |
YY Amount of VAT collected | 195 264.00 | 196 194.00 | | 195 264.00 |
YZ Total deductible VAT on goods and services | 138 801.00 | 137 794.00 | | 138 801.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 973.00 | 128 495.00 | | 130 973.00 |
