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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 15 693.00 | 12 432.00 | 3 260.00 | 15 693.00 |
AN Land | 13 172.00 | 10 693.00 | 2 478.00 | 13 172.00 |
AP Buildings | 420 202.00 | 264 083.00 | 156 118.00 | 420 202.00 |
AR Technical installations, industrial equipment and tools | 80 158.00 | 35 609.00 | 44 548.00 | 80 158.00 |
AT Other tangible assets | 123 344.00 | 93 718.00 | 29 626.00 | 123 344.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 793 533.00 | 416 537.00 | 376 995.00 | 793 533.00 |
BP Services in progress | 4 756.00 | | 4 756.00 | 4 756.00 |
BT Goods | 2 064 271.00 | 14 266.00 | 2 050 005.00 | 2 064 271.00 |
BX Customers and related accounts | 329 534.00 | | 329 534.00 | 329 534.00 |
BZ Other receivables | 603 796.00 | | 603 796.00 | 603 796.00 |
CF Cash and cash equivalents | 137 541.00 | | 137 541.00 | 137 541.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 3 148 290.00 | 14 266.00 | 3 134 024.00 | 3 148 290.00 |
CO Grand total (0 to V) | 3 941 824.00 | 430 803.00 | 3 511 020.00 | 3 941 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | | | 121 600.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DG Other reserves | 949 963.00 | | | 949 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | | | 3 419.00 |
DL TOTAL (I) | 1 087 143.00 | | | 1 087 143.00 |
DU Loans and Debts from Credit Institutions (3) | 178 602.00 | | | 178 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 378.00 | | | 330 378.00 |
DX Trade payables and related accounts | 1 542 852.00 | | | 1 542 852.00 |
DY Tax and social security liabilities | 273 087.00 | | | 273 087.00 |
EA Other liabilities | 35 250.00 | | | 35 250.00 |
EB Prepaid income (2) | 63 706.00 | | | 63 706.00 |
EC TOTAL (IV) | 2 423 877.00 | | | 2 423 877.00 |
EE Grand total (I to V) | 3 511 020.00 | | | 3 511 020.00 |
EG Accrued income and payables due within one year | 2 378 044.00 | | | 2 378 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 472.00 | | | 80 472.00 |
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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 | 769 745.00 | | 23 789.00 | 769 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 793 533.00 | |
IO DECREASES Total including other intangible assets | | | 155 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 693.00 | | | 155 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 088.00 | | 23 789.00 | 613 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 364 504.00 | 52 033.00 | | 364 504.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | 3 138.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 210.00 | 48 895.00 | | 355 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 790.00 | | 524.00 | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | | 524.00 | 14 790.00 |
7C Grand total | 14 790.00 | | 524.00 | 14 790.00 |
UE of which provisions and reversals: - Operating | | | 524.00 | |
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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 | 228 587.00 | 228 587.00 | | 228 587.00 |
8B Suppliers and Related Accounts | 1 542 852.00 | 1 542 852.00 | | 1 542 852.00 |
8C Staff and Related Accounts | 47 323.00 | 47 323.00 | | 47 323.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
8L Deferred income | 63 706.00 | 63 706.00 | | 63 706.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 326 590.00 | 326 590.00 | | 326 590.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 29 307.00 | 29 307.00 | | 29 307.00 |
VG Loans with a maturity of up to one year at origin | 80 472.00 | 80 472.00 | | 80 472.00 |
VH Loans with a maturity of more than one year at origin | 98 130.00 | 52 296.00 | 45 833.00 | 98 130.00 |
VI Group and Associates | 101 791.00 | 101 791.00 | | 101 791.00 |
VK Loans repaid during the year | 50 004.00 | | | 50 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 004.00 | 574 004.00 | | 574 004.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 684.00 | 941 720.00 | 963.00 | 942 684.00 |
VW VAT | 156 042.00 | 156 042.00 | | 156 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 877.00 | 2 378 044.00 | 45 833.00 | 2 423 877.00 |
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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 | 42 661.00 | | | 42 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 830.00 | | | 17 830.00 |
ST Other accounts | 334 273.00 | | | 334 273.00 |
XQ Rental, rental and co-ownership charges | 203 193.00 | | | 203 193.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 113 182.00 | | | 113 182.00 |
YW Business tax | 32 010.00 | | | 32 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 671.00 | | | 74 671.00 |
YY Amount of VAT collected | 2 122 013.00 | | | 2 122 013.00 |
YZ Total deductible VAT on goods and services | 1 178 930.00 | | | 1 178 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 479.00 | | | 668 479.00 |
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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 | 20.00 | | | 20.00 |
