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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 | 5 184.00 | | 5 184.00 | 5 184.00 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 3 261.00 | 591.00 | 2 670.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 5 483.00 | 1 995.00 | 7 478.00 |
AT Other tangible assets | 37 316.00 | 13 639.00 | 23 676.00 | 37 316.00 |
BJ TOTAL (I) | 368 222.00 | 19 714.00 | 348 508.00 | 368 222.00 |
BN Goods in progress | 53 909.00 | | 53 909.00 | 53 909.00 |
BT Goods | 312 822.00 | | 312 822.00 | 312 822.00 |
BX Customers and related accounts | 491 409.00 | 32 032.00 | 459 378.00 | 491 409.00 |
BZ Other receivables | 146 275.00 | | 146 275.00 | 146 275.00 |
CF Cash and cash equivalents | 4 175.00 | | 4 175.00 | 4 175.00 |
CH Prepaid expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 1 017 310.00 | 32 032.00 | 985 278.00 | 1 017 310.00 |
CO Grand total (0 to V) | 1 385 532.00 | 51 745.00 | 1 333 787.00 | 1 385 532.00 |
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 | 139 064.00 | 105 164.00 | | 139 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 203.00 | 104 447.00 | | 88 203.00 |
DL TOTAL (I) | 518 066.00 | 500 411.00 | | 518 066.00 |
DU Loans and Debts from Credit Institutions (3) | 437 943.00 | 424 355.00 | | 437 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 906.00 | | |
DW Advances and down payments received on current orders | | 2 187.00 | | |
DX Trade payables and related accounts | 280 893.00 | 296 708.00 | | 280 893.00 |
DY Tax and social security liabilities | 88 324.00 | 74 133.00 | | 88 324.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 361.00 | 5 198.00 | | 7 361.00 |
EC TOTAL (IV) | 815 720.00 | 803 488.00 | | 815 720.00 |
EE Grand total (I to V) | 1 333 787.00 | 1 303 898.00 | | 1 333 787.00 |
EG Accrued income and payables due within one year | 815 720.00 | 801 300.00 | | 815 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 943.00 | 424 355.00 | | 437 943.00 |
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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 | 354 328.00 | | 13 895.00 | 354 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 368 222.00 | |
IO DECREASES Total including other intangible assets | | | 319 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 975.00 | | 5 184.00 | 313 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 345.00 | | 8 711.00 | 39 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 12 892.00 | 6 822.00 | | 12 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 6 822.00 | | 12 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 548.00 | 484.00 | | 31 548.00 |
7B Total provisions for depreciation | 31 548.00 | 484.00 | | 31 548.00 |
7C Grand total | 31 548.00 | 484.00 | | 31 548.00 |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 280 893.00 | 280 893.00 | | 280 893.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 39 097.00 | 39 097.00 | | 39 097.00 |
8E Income Taxes | 19 422.00 | 19 422.00 | | 19 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 454 956.00 | 454 956.00 | | 454 956.00 |
VA Doubtful or disputed receivables | 36 453.00 | | 36 453.00 | 36 453.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 437 943.00 | 437 943.00 | | 437 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 727.00 | -3 434.00 | 147 161.00 | 143 727.00 |
VS Prepaid expenses | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 404.00 | 462 790.00 | 183 614.00 | 646 404.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 720.00 | 815 720.00 | | 815 720.00 |
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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 | 6 447.00 | 7 256.00 | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 188.00 | 55 186.00 | | 52 188.00 |
ST Other accounts | 310 030.00 | 302 909.00 | | 310 030.00 |
XQ Rental, rental and co-ownership charges | 100 509.00 | 107 483.00 | | 100 509.00 |
YQ Equipment leasing commitment | 111 890.00 | | | 111 890.00 |
YT Subcontracting | | 84.00 | | |
YU External personnel | 8 312.00 | | | 8 312.00 |
YW Business tax | 4 514.00 | 5 133.00 | | 4 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | 12 389.00 | | 10 961.00 |
YY Amount of VAT collected | 435 113.00 | 469 158.00 | | 435 113.00 |
YZ Total deductible VAT on goods and services | 293 539.00 | 312 760.00 | | 293 539.00 |
ZE Dividends | 70 547.00 | | | 70 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 039.00 | 465 662.00 | | 471 039.00 |
