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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 | 21 360.00 | 10 845.00 | 10 515.00 | 21 360.00 |
AT Other tangible assets | 244 652.00 | 144 629.00 | 100 023.00 | 244 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BJ TOTAL (I) | 321 550.00 | 155 475.00 | 166 076.00 | 321 550.00 |
BL Raw materials, supplies | 463 903.00 | | 463 903.00 | 463 903.00 |
BR Intermediate and finished products | 194 523.00 | | 194 523.00 | 194 523.00 |
BT Goods | 81 503.00 | | 81 503.00 | 81 503.00 |
BX Customers and related accounts | 293 181.00 | 10 207.00 | 282 974.00 | 293 181.00 |
BZ Other receivables | 31 259.00 | 913.00 | 30 346.00 | 31 259.00 |
CD Marketable securities | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 41 035.00 | | 41 035.00 | 41 035.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 139 479.00 | 11 119.00 | 1 128 360.00 | 1 139 479.00 |
CO Grand total (0 to V) | 1 461 029.00 | 166 594.00 | 1 294 436.00 | 1 461 029.00 |
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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) | 2 780.00 | 1 000.00 | | 2 780.00 |
DH Retained earnings | 344 014.00 | 314 883.00 | | 344 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 30 910.00 | | 39 432.00 |
DK Regulated provisions | | 6 173.00 | | |
DL TOTAL (I) | 645 426.00 | 612 167.00 | | 645 426.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 432.00 | 313 858.00 | | 244 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 3 605.00 | | 255.00 |
DX Trade payables and related accounts | 109 248.00 | 112 696.00 | | 109 248.00 |
DY Tax and social security liabilities | 31 919.00 | 33 378.00 | | 31 919.00 |
EA Other liabilities | 153 157.00 | 161 332.00 | | 153 157.00 |
EC TOTAL (IV) | 539 010.00 | 624 869.00 | | 539 010.00 |
EE Grand total (I to V) | 1 294 436.00 | 1 237 036.00 | | 1 294 436.00 |
EG Accrued income and payables due within one year | 364 822.00 | 380 539.00 | | 364 822.00 |
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 | 237 219.00 | | 86 356.00 | 237 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 538.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 321 550.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 266 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 823.00 | | 86 185.00 | 181 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | 171.00 | 15 397.00 |
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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 | 119 803.00 | 35 672.00 | | 119 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 803.00 | 35 672.00 | | 119 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 173.00 | | 6 173.00 | 6 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | 15 511.00 | 6 020.00 | 11 325.00 | 15 511.00 |
6X Other provisions for depreciation | 913.00 | | | 913.00 |
7B Total provisions for depreciation | 16 424.00 | 6 020.00 | 11 325.00 | 16 424.00 |
7C Grand total | 22 597.00 | 116 020.00 | 17 498.00 | 22 597.00 |
UE of which provisions and reversals: - Operating | | 6 020.00 | 11 324.00 | |
UJ - Exceptional | | 110 000.00 | 6 173.00 | |
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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 | 109 248.00 | 109 248.00 | | 109 248.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 157.00 | 153 157.00 | | 153 157.00 |
UT Other financial assets | 15 538.00 | | | 15 538.00 |
UX Other trade receivables | 282 371.00 | | | 282 371.00 |
VA Doubtful or disputed receivables | 10 810.00 | | | 10 810.00 |
VB VAT | 6 866.00 | | | 6 866.00 |
VC Group and associates | 16 959.00 | | | 16 959.00 |
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 | 244 330.00 | 70 142.00 | 174 188.00 | 244 330.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 69 427.00 | | | 69 427.00 |
VM Income taxes | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 644.00 | 328 106.00 | 15 538.00 | 343 644.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 010.00 | 364 822.00 | 174 188.00 | 539 010.00 |
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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 | 3 455.00 | 2 459.00 | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 897.00 | 43 899.00 | | 47 897.00 |
ST Other accounts | 290 784.00 | 345 822.00 | | 290 784.00 |
XQ Rental, rental and co-ownership charges | 50 769.00 | 52 068.00 | | 50 769.00 |
YQ Equipment leasing commitment | 13 500.00 | 13 250.00 | | 13 500.00 |
YT Subcontracting | 171 201.00 | 184 169.00 | | 171 201.00 |
YV Retrocessions of fees, commissions and brokerage | 128 853.00 | 83 030.00 | | 128 853.00 |
YW Business tax | 1 005.00 | 1 031.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 3 490.00 | | 4 460.00 |
YY Amount of VAT collected | 49 090.00 | 31 416.00 | | 49 090.00 |
YZ Total deductible VAT on goods and services | 72 825.00 | 43 977.00 | | 72 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 504.00 | 708 987.00 | | 689 504.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
