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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 19 361.00 | 17 110.00 | 2 251.00 | 19 361.00 |
AT Other tangible assets | 294 246.00 | 216 149.00 | 78 098.00 | 294 246.00 |
BJ TOTAL (I) | 603 917.00 | 238 568.00 | 365 348.00 | 603 917.00 |
BT Goods | 833 107.00 | 93 549.00 | 739 558.00 | 833 107.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 108 229.00 | | 108 229.00 | 108 229.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CD Marketable securities | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 271 927.00 | | 271 927.00 | 271 927.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 1 263 958.00 | 93 549.00 | 1 170 408.00 | 1 263 958.00 |
CO Grand total (0 to V) | 1 867 874.00 | 332 117.00 | 1 535 757.00 | 1 867 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 612 648.00 | 544 111.00 | | 612 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 670.00 | 68 537.00 | | 50 670.00 |
DL TOTAL (I) | 743 576.00 | 692 906.00 | | 743 576.00 |
DU Loans and Debts from Credit Institutions (3) | 116 561.00 | 146 544.00 | | 116 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 7 739.00 | | 4 311.00 |
DX Trade payables and related accounts | 112 215.00 | 76 632.00 | | 112 215.00 |
DY Tax and social security liabilities | 133 955.00 | 84 627.00 | | 133 955.00 |
EA Other liabilities | 425 139.00 | 906.00 | | 425 139.00 |
EC TOTAL (IV) | 792 181.00 | 316 447.00 | | 792 181.00 |
EE Grand total (I to V) | 1 535 757.00 | 1 009 353.00 | | 1 535 757.00 |
EG Accrued income and payables due within one year | 735 372.00 | 220 163.00 | | 735 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 608.00 | | 19.00 |
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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 | 597 056.00 | | 16 278.00 | 597 056.00 |
I4 DECREASES Grand Total | | 9 416.00 | 603 917.00 | |
IO DECREASES Total including other intangible assets | | 1 658.00 | 290 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 758.00 | 313 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 967.00 | | | 291 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 089.00 | | 16 278.00 | 305 089.00 |
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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 | 206 258.00 | 41 726.00 | 9 416.00 | 206 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | 1 658.00 | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 291.00 | 41 726.00 | 7 758.00 | 199 291.00 |
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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 | 89 382.00 | 93 549.00 | 89 382.00 | 89 382.00 |
7B Total provisions for depreciation | 89 382.00 | 93 549.00 | 89 382.00 | 89 382.00 |
7C Grand total | 89 382.00 | 93 549.00 | 89 382.00 | 89 382.00 |
UE of which provisions and reversals: - Operating | | 93 549.00 | 89 382.00 | |
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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 | 112 215.00 | 112 215.00 | | 112 215.00 |
8C Staff and Related Accounts | 56 454.00 | 56 454.00 | | 56 454.00 |
8D Social Security and Other Social Organizations | 34 111.00 | 34 111.00 | | 34 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 139.00 | 425 139.00 | | 425 139.00 |
UX Other trade receivables | 108 229.00 | 108 229.00 | | 108 229.00 |
VB VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 116 503.00 | 59 694.00 | 56 809.00 | 116 503.00 |
VI Group and Associates | 4 311.00 | 4 311.00 | | 4 311.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 58 383.00 | | | 58 383.00 |
VM Income taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 680.00 | 151 680.00 | | 151 680.00 |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 181.00 | 735 372.00 | 56 809.00 | 792 181.00 |
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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 | 10 333.00 | 10 640.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 896.00 | 45 455.00 | | 31 896.00 |
ST Other accounts | 194 627.00 | 197 168.00 | | 194 627.00 |
XQ Rental, rental and co-ownership charges | 67 126.00 | 75 268.00 | | 67 126.00 |
YQ Equipment leasing commitment | 1 138.00 | 5 689.00 | | 1 138.00 |
YT Subcontracting | 5 710.00 | 9 898.00 | | 5 710.00 |
YV Retrocessions of fees, commissions and brokerage | 59 509.00 | 67 279.00 | | 59 509.00 |
YW Business tax | 1 509.00 | 1 524.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 842.00 | 12 164.00 | | 11 842.00 |
YY Amount of VAT collected | 516 796.00 | 462 649.00 | | 516 796.00 |
YZ Total deductible VAT on goods and services | 190 367.00 | 124 965.00 | | 190 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 868.00 | 395 068.00 | | 358 868.00 |
