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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 3 261.00 | 265.00 | 2 996.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 4 021.00 | 2 820.00 | 6 841.00 |
AT Other tangible assets | 29 242.00 | 8 605.00 | 20 637.00 | 29 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 328.00 | 12 892.00 | 341 436.00 | 354 328.00 |
BN Goods in progress | 26 607.00 | | 26 607.00 | 26 607.00 |
BT Goods | 314 395.00 | | 314 395.00 | 314 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 854.00 | 31 548.00 | 475 306.00 | 506 854.00 |
BZ Other receivables | 131 820.00 | | 131 820.00 | 131 820.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 994 010.00 | 31 548.00 | 962 462.00 | 994 010.00 |
CO Grand total (0 to V) | 1 348 338.00 | 44 440.00 | 1 303 898.00 | 1 348 338.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | 89 300.00 | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 164.00 | 5 368.00 | | 105 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 447.00 | 145 339.00 | | 104 447.00 |
DL TOTAL (I) | 500 411.00 | 441 507.00 | | 500 411.00 |
DU Loans and Debts from Credit Institutions (3) | 424 355.00 | 343 429.00 | | 424 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DW Advances and down payments received on current orders | 2 187.00 | | | 2 187.00 |
DX Trade payables and related accounts | 296 708.00 | 344 607.00 | | 296 708.00 |
DY Tax and social security liabilities | 74 133.00 | 146 685.00 | | 74 133.00 |
EA Other liabilities | 5 198.00 | 20 362.00 | | 5 198.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 803 488.00 | 859 083.00 | | 803 488.00 |
EE Grand total (I to V) | 1 303 898.00 | 1 300 590.00 | | 1 303 898.00 |
EG Accrued income and payables due within one year | 801 300.00 | 859 083.00 | | 801 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 355.00 | 343 429.00 | | 424 355.00 |
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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 | 360 709.00 | | 27 490.00 | 360 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 1 008.00 | |
I4 DECREASES Grand Total | | 33 871.00 | 354 328.00 | |
IO DECREASES Total including other intangible assets | | 5 929.00 | 313 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 282.00 | 39 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 904.00 | | | 319 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 185.00 | | 27 442.00 | 37 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | 48.00 | 3 620.00 |
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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 | 29 812.00 | 9 575.00 | 26 496.00 | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 929.00 | | 5 929.00 | 5 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 883.00 | 9 575.00 | 20 567.00 | 23 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 649.00 | 2 549.00 | 7 650.00 | 36 649.00 |
7B Total provisions for depreciation | 36 649.00 | 2 549.00 | 7 650.00 | 36 649.00 |
7C Grand total | 36 649.00 | 2 549.00 | 7 650.00 | 36 649.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | | |
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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 | 296 708.00 | 296 708.00 | | 296 708.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 46 681.00 | 46 681.00 | | 46 681.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 470 927.00 | 470 927.00 | | 470 927.00 |
VA Doubtful or disputed receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 424 355.00 | 424 355.00 | | 424 355.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 597.00 | 129 597.00 | | 129 597.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 635.00 | 610 708.00 | 35 927.00 | 646 635.00 |
VW VAT | 11 909.00 | 11 909.00 | | 11 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 300.00 | 801 300.00 | | 801 300.00 |
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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 | 7 256.00 | 8 455.00 | | 7 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 186.00 | 36 430.00 | | 55 186.00 |
ST Other accounts | 302 909.00 | 296 244.00 | | 302 909.00 |
XQ Rental, rental and co-ownership charges | 107 483.00 | 75 893.00 | | 107 483.00 |
YT Subcontracting | 84.00 | 10 152.00 | | 84.00 |
YW Business tax | 5 133.00 | 5 681.00 | | 5 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 389.00 | 14 136.00 | | 12 389.00 |
YY Amount of VAT collected | 469 158.00 | 500 073.00 | | 469 158.00 |
YZ Total deductible VAT on goods and services | 312 760.00 | 332 043.00 | | 312 760.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 662.00 | 418 718.00 | | 465 662.00 |
