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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 7 135.00 | 9 229.00 | 16 363.00 |
AT Other tangible assets | 928 609.00 | 766 188.00 | 162 421.00 | 928 609.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 960 361.00 | 773 447.00 | 186 914.00 | 960 361.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 357 150.00 | | 357 150.00 | 357 150.00 |
BZ Other receivables | 82 109.00 | | 82 109.00 | 82 109.00 |
CD Marketable securities | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 31 358.00 | | 31 358.00 | 31 358.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 486 946.00 | | 486 946.00 | 486 946.00 |
CO Grand total (0 to V) | 1 447 307.00 | 773 447.00 | 673 860.00 | 1 447 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 247.00 | 31 247.00 | | 31 247.00 |
DH Retained earnings | 178 256.00 | 158 559.00 | | 178 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 389.00 | 49 697.00 | | 34 389.00 |
DL TOTAL (I) | 252 277.00 | 247 888.00 | | 252 277.00 |
DU Loans and Debts from Credit Institutions (3) | 137 870.00 | 152 928.00 | | 137 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 942.00 | 30 673.00 | | 41 942.00 |
DX Trade payables and related accounts | 51 245.00 | 34 468.00 | | 51 245.00 |
DY Tax and social security liabilities | 145 766.00 | 147 345.00 | | 145 766.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | | | 44 400.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 421 583.00 | 365 413.00 | | 421 583.00 |
EE Grand total (I to V) | 673 860.00 | 613 301.00 | | 673 860.00 |
EG Accrued income and payables due within one year | 364 021.00 | 260 299.00 | | 364 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 989.00 | 502.00 | | 13 989.00 |
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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 | 965 475.00 | | 83 313.00 | 965 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 88 427.00 | 960 361.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 427.00 | 944 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 086.00 | | 83 313.00 | 950 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 789 500.00 | 72 374.00 | 88 427.00 | 789 500.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 375.00 | 72 374.00 | 88 427.00 | 789 375.00 |
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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 | 51 245.00 | 51 245.00 | | 51 245.00 |
8C Staff and Related Accounts | 45 939.00 | 45 939.00 | | 45 939.00 |
8D Social Security and Other Social Organizations | 34 023.00 | 34 023.00 | | 34 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 357 150.00 | 357 150.00 | | 357 150.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 13 989.00 | 13 989.00 | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 123 881.00 | 66 319.00 | 57 562.00 | 123 881.00 |
VI Group and Associates | 41 942.00 | 41 942.00 | | 41 942.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VM Income taxes | 22 903.00 | 22 903.00 | | 22 903.00 |
VP Miscellaneous | 40 497.00 | 40 497.00 | | 40 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 055.00 | 445 055.00 | | 445 055.00 |
VW VAT | 64 654.00 | 64 654.00 | | 64 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 583.00 | 364 021.00 | 57 562.00 | 421 583.00 |
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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 | 13 424.00 | 11 599.00 | | 13 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 346.00 | 8 215.00 | | 9 346.00 |
ST Other accounts | 1 230 228.00 | 1 058 612.00 | | 1 230 228.00 |
XQ Rental, rental and co-ownership charges | 29 513.00 | 31 109.00 | | 29 513.00 |
YQ Equipment leasing commitment | 449 278.00 | 575 674.00 | | 449 278.00 |
YT Subcontracting | 3 328.00 | 1 101.00 | | 3 328.00 |
YW Business tax | 2 650.00 | 2 131.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 074.00 | 13 730.00 | | 16 074.00 |
YY Amount of VAT collected | 382 378.00 | 279 777.00 | | 382 378.00 |
YZ Total deductible VAT on goods and services | 223 717.00 | 194 847.00 | | 223 717.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 415.00 | 1 099 037.00 | | 1 272 415.00 |
