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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | | 406 877.00 | 406 877.00 |
AR Technical installations, industrial equipment and tools | 396 612.00 | 285 289.00 | 111 322.00 | 396 612.00 |
AT Other tangible assets | 101 963.00 | 74 445.00 | 27 518.00 | 101 963.00 |
BJ TOTAL (I) | 905 451.00 | 359 734.00 | 545 717.00 | 905 451.00 |
BT Goods | 60 798.00 | | 60 798.00 | 60 798.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 64 716.00 | 1 469.00 | 63 248.00 | 64 716.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 251 624.00 | | 251 624.00 | 251 624.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 385 127.00 | 1 469.00 | 383 659.00 | 385 127.00 |
CO Grand total (0 to V) | 1 290 579.00 | 361 203.00 | 929 376.00 | 1 290 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 636 635.00 | 626 462.00 | | 636 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | 13 173.00 | | 29 875.00 |
DL TOTAL (I) | 700 049.00 | 673 174.00 | | 700 049.00 |
DU Loans and Debts from Credit Institutions (3) | 68 577.00 | 108 110.00 | | 68 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 399.00 | 65 652.00 | | 74 399.00 |
DX Trade payables and related accounts | 26 344.00 | 55 179.00 | | 26 344.00 |
DY Tax and social security liabilities | 44 220.00 | 46 683.00 | | 44 220.00 |
EA Other liabilities | 15 787.00 | 22 174.00 | | 15 787.00 |
EC TOTAL (IV) | 229 327.00 | 297 798.00 | | 229 327.00 |
EE Grand total (I to V) | 929 376.00 | 970 972.00 | | 929 376.00 |
EG Accrued income and payables due within one year | 194 890.00 | | | 194 890.00 |
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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 | 880 753.00 | | 24 698.00 | 880 753.00 |
I4 DECREASES Grand Total | | | 905 451.00 | |
IO DECREASES Total including other intangible assets | | | 406 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 877.00 | | | 406 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 876.00 | | 24 698.00 | 473 876.00 |
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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 | 296 356.00 | 63 378.00 | | 296 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 356.00 | 63 378.00 | | 296 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | 867.00 | 81.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | 867.00 | 81.00 | 683.00 |
7C Grand total | 683.00 | 867.00 | 81.00 | 683.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 81.00 | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UX Other trade receivables | 63 121.00 | 63 121.00 | | 63 121.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 68 577.00 | 34 140.00 | 34 437.00 | 68 577.00 |
VI Group and Associates | 74 117.00 | 74 117.00 | | 74 117.00 |
VK Loans repaid during the year | 39 524.00 | | | 39 524.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 460.00 | 71 460.00 | | 71 460.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 327.00 | 194 890.00 | 34 437.00 | 229 327.00 |
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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 | 3 687.00 | | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 65 473.00 | | | 65 473.00 |
XQ Rental, rental and co-ownership charges | 57 054.00 | | | 57 054.00 |
YQ Equipment leasing commitment | 891.00 | | | 891.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | | | 6 045.00 |
YY Amount of VAT collected | 79 836.00 | | | 79 836.00 |
YZ Total deductible VAT on goods and services | 42 709.00 | | | 42 709.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 420.00 | | | 128 420.00 |
