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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 020.00 | | 209 020.00 | 209 020.00 |
AN Land | 112 299.00 | 70 735.00 | 41 564.00 | 112 299.00 |
AP Buildings | 34 186.00 | 24 497.00 | 9 689.00 | 34 186.00 |
AR Technical installations, industrial equipment and tools | 151 444.00 | 136 943.00 | 14 502.00 | 151 444.00 |
AT Other tangible assets | 268 938.00 | 185 957.00 | 82 981.00 | 268 938.00 |
BJ TOTAL (I) | 775 887.00 | 418 132.00 | 357 756.00 | 775 887.00 |
BN Goods in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 19 399.00 | | 19 399.00 | 19 399.00 |
BX Customers and related accounts | 114 033.00 | 412.00 | 113 621.00 | 114 033.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 132 850.00 | | 132 850.00 | 132 850.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 289 802.00 | 412.00 | 289 390.00 | 289 802.00 |
CO Grand total (0 to V) | 1 065 689.00 | 418 543.00 | 647 145.00 | 1 065 689.00 |
CR Shares due in more than one year | 3 054.00 | | | 3 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 906.00 | 240 321.00 | | 289 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 804.00 | 49 585.00 | | 52 804.00 |
DL TOTAL (I) | 351 510.00 | 298 706.00 | | 351 510.00 |
DU Loans and Debts from Credit Institutions (3) | 41 405.00 | 63 232.00 | | 41 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 948.00 | 125 060.00 | | 125 948.00 |
DW Advances and down payments received on current orders | 470.00 | 296.00 | | 470.00 |
DX Trade payables and related accounts | 63 625.00 | 77 755.00 | | 63 625.00 |
DY Tax and social security liabilities | 58 187.00 | 50 563.00 | | 58 187.00 |
EA Other liabilities | 6 000.00 | 5 090.00 | | 6 000.00 |
EC TOTAL (IV) | 295 635.00 | 321 995.00 | | 295 635.00 |
EE Grand total (I to V) | 647 145.00 | 620 701.00 | | 647 145.00 |
EG Accrued income and payables due within one year | 276 576.00 | 280 650.00 | | 276 576.00 |
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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 | 773 741.00 | | 13 375.00 | 773 741.00 |
I4 DECREASES Grand Total | | 11 229.00 | 775 887.00 | |
IO DECREASES Total including other intangible assets | | | 209 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 229.00 | 566 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 020.00 | | | 209 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 721.00 | | 13 375.00 | 564 721.00 |
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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 | 377 188.00 | 52 173.00 | 11 229.00 | 377 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 188.00 | 52 173.00 | 11 229.00 | 377 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 412.00 | | |
7B Total provisions for depreciation | | 412.00 | | |
7C Grand total | | 412.00 | | |
UE of which provisions and reversals: - Operating | | 412.00 | | |
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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 | 63 625.00 | 63 625.00 | | 63 625.00 |
8C Staff and Related Accounts | 20 699.00 | 20 699.00 | | 20 699.00 |
8D Social Security and Other Social Organizations | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 110 980.00 | | | 110 980.00 |
VA Doubtful or disputed receivables | 3 054.00 | | | 3 054.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 41 345.00 | 22 286.00 | 19 059.00 | 41 345.00 |
VI Group and Associates | 125 948.00 | 125 948.00 | | 125 948.00 |
VK Loans repaid during the year | 21 806.00 | | | 21 806.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VP Miscellaneous | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 643.00 | 128 589.00 | 3 054.00 | 131 643.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 165.00 | 276 106.00 | 19 059.00 | 295 165.00 |
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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 | 11 168.00 | 11 039.00 | | 11 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | 3 609.00 | | 3 839.00 |
ST Other accounts | 101 298.00 | 102 001.00 | | 101 298.00 |
XQ Rental, rental and co-ownership charges | 46 756.00 | 44 789.00 | | 46 756.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 2 920.00 | 4 082.00 | | 2 920.00 |
YV Retrocessions of fees, commissions and brokerage | 27 698.00 | 27 754.00 | | 27 698.00 |
YW Business tax | 4 671.00 | 4 439.00 | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 839.00 | 15 478.00 | | 15 839.00 |
YY Amount of VAT collected | 219 524.00 | 206 972.00 | | 219 524.00 |
YZ Total deductible VAT on goods and services | 112 436.00 | 108 073.00 | | 112 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 511.00 | 182 235.00 | | 182 511.00 |
