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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 64 492.00 | 62 405.00 | 2 087.00 | 64 492.00 |
AR Technical installations, industrial equipment and tools | 53 013.00 | 53 013.00 | | 53 013.00 |
AT Other tangible assets | 71 038.00 | 69 927.00 | 1 112.00 | 71 038.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 476 646.00 | 185 345.00 | 291 301.00 | 476 646.00 |
BX Customers and related accounts | 47 661.00 | 9 321.00 | 38 340.00 | 47 661.00 |
BZ Other receivables | 58 397.00 | | 58 397.00 | 58 397.00 |
CF Cash and cash equivalents | 30 616.00 | | 30 616.00 | 30 616.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 147 145.00 | 9 321.00 | 137 824.00 | 147 145.00 |
CO Grand total (0 to V) | 623 790.00 | 194 666.00 | 429 124.00 | 623 790.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 504.00 | | | 160 504.00 |
DH Retained earnings | -392 558.00 | | | -392 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | | | -18 959.00 |
DL TOTAL (I) | -242 627.00 | | | -242 627.00 |
DU Loans and Debts from Credit Institutions (3) | 51 409.00 | | | 51 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 313.00 | | | 86 313.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 95 892.00 | | | 95 892.00 |
DY Tax and social security liabilities | 187 390.00 | | | 187 390.00 |
EA Other liabilities | 250 370.00 | | | 250 370.00 |
EC TOTAL (IV) | 671 752.00 | | | 671 752.00 |
EE Grand total (I to V) | 429 124.00 | | | 429 124.00 |
EG Accrued income and payables due within one year | 671 374.00 | | | 671 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 409.00 | | | 51 409.00 |
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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 | 1 387 238.00 | | -9 820.00 | 1 387 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 791.00 | 5 246.00 | |
I4 DECREASES Grand Total | | 900 772.00 | 476 646.00 | |
IO DECREASES Total including other intangible assets | | 8 982.00 | 282 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 838.00 | | | 291 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 364.00 | | -9 820.00 | 198 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 037.00 | | | 897 037.00 |
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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 | 200 993.00 | 3 987.00 | 19 635.00 | 200 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 012.00 | 3 987.00 | 10 654.00 | 192 012.00 |
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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 | 25 423.00 | | 25 423.00 | 25 423.00 |
5Z Total provisions for risks and expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
6T Receivables | 15 633.00 | 3 697.00 | 10 009.00 | 15 633.00 |
7B Total provisions for depreciation | 231 633.00 | 3 697.00 | 226 009.00 | 231 633.00 |
7C Grand total | 272 256.00 | 3 697.00 | 266 632.00 | 272 256.00 |
UE of which provisions and reversals: - Operating | | 3 697.00 | 10 009.00 | |
UG - Financial | | | 256 623.00 | |
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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 | 95 892.00 | 95 892.00 | | 95 892.00 |
8C Staff and Related Accounts | 79 478.00 | 79 478.00 | | 79 478.00 |
8D Social Security and Other Social Organizations | 102 469.00 | 102 469.00 | | 102 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 370.00 | 250 370.00 | | 250 370.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 38 056.00 | 38 056.00 | | 38 056.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VH Loans with a maturity of more than one year at origin | 51 409.00 | 51 409.00 | | 51 409.00 |
VI Group and Associates | 86 313.00 | 86 313.00 | | 86 313.00 |
VM Income taxes | 33 730.00 | 33 730.00 | | 33 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 775.00 | 116 529.00 | 5 246.00 | 121 775.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 374.00 | 671 374.00 | | 671 374.00 |
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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 | 72 262.00 | | | 72 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 620.00 | | | 13 620.00 |
ST Other accounts | 257 667.00 | | | 257 667.00 |
XQ Rental, rental and co-ownership charges | 24 624.00 | | | 24 624.00 |
YQ Equipment leasing commitment | 161 163.00 | | | 161 163.00 |
YT Subcontracting | 208 748.00 | | | 208 748.00 |
YW Business tax | 5 073.00 | | | 5 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 335.00 | | | 77 335.00 |
YY Amount of VAT collected | 1 404.00 | | | 1 404.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 659.00 | | | 504 659.00 |
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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 | 26.00 | | | 26.00 |
