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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 841.00 | | 186 841.00 | 186 841.00 |
AP Buildings | 126 359.00 | 111 559.00 | 14 800.00 | 126 359.00 |
AR Technical installations, industrial equipment and tools | 504 604.00 | 373 066.00 | 131 538.00 | 504 604.00 |
AT Other tangible assets | 125 712.00 | 91 064.00 | 34 648.00 | 125 712.00 |
BJ TOTAL (I) | 968 102.00 | 575 689.00 | 392 413.00 | 968 102.00 |
BT Goods | 108 848.00 | | 108 848.00 | 108 848.00 |
BX Customers and related accounts | 937 904.00 | 304 876.00 | 633 028.00 | 937 904.00 |
BZ Other receivables | 61 721.00 | | 61 721.00 | 61 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 542.00 | | 381 542.00 | 381 542.00 |
CJ TOTAL (II) | 1 490 015.00 | 304 876.00 | 1 185 139.00 | 1 490 015.00 |
CO Grand total (0 to V) | 2 458 117.00 | 880 565.00 | 1 577 552.00 | 2 458 117.00 |
CU Other investments | 24 586.00 | | 24 586.00 | 24 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 011.00 | 1 000 011.00 | | 1 000 011.00 |
DD Legal reserve (1) | 51 528.00 | 51 528.00 | | 51 528.00 |
DH Retained earnings | 161 759.00 | 157 019.00 | | 161 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808.00 | 76 740.00 | | 70 808.00 |
DL TOTAL (I) | 1 284 106.00 | 1 285 298.00 | | 1 284 106.00 |
DU Loans and Debts from Credit Institutions (3) | 177 464.00 | 54 634.00 | | 177 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 665.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 19 367.00 | 107 073.00 | | 19 367.00 |
DY Tax and social security liabilities | 30 223.00 | 51 864.00 | | 30 223.00 |
EA Other liabilities | 55 625.00 | 46 737.00 | | 55 625.00 |
EC TOTAL (IV) | 293 446.00 | 261 240.00 | | 293 446.00 |
EE Grand total (I to V) | 1 577 552.00 | 1 546 538.00 | | 1 577 552.00 |
EG Accrued income and payables due within one year | 237 347.00 | 233 284.00 | | 237 347.00 |
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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 | 918 193.00 | | 94 964.00 | 918 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 586.00 | |
I4 DECREASES Grand Total | | 45 054.00 | 968 103.00 | |
IO DECREASES Total including other intangible assets | | | 186 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 054.00 | 756 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 841.00 | | | 186 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 727.00 | | 84 002.00 | 717 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 624.00 | | 10 962.00 | 13 624.00 |
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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 | 561 924.00 | 58 606.00 | 44 841.00 | 561 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 924.00 | 58 606.00 | 44 841.00 | 561 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376 430.00 | | 71 555.00 | 376 430.00 |
7B Total provisions for depreciation | 376 430.00 | | 71 555.00 | 376 430.00 |
7C Grand total | 376 430.00 | | 71 555.00 | 376 430.00 |
UE of which provisions and reversals: - Operating | | | 71 555.00 | |
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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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8E Income Taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 625.00 | 55 625.00 | | 55 625.00 |
UX Other trade receivables | 574 950.00 | 574 958.00 | | 574 950.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 362 946.00 | 362 946.00 | | 362 946.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 77 465.00 | 21 365.00 | 56 100.00 | 77 465.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 188 075.00 | | | 188 075.00 |
VK Loans repaid during the year | 10 610.00 | | | 10 610.00 |
VP Miscellaneous | 26 169.00 | 26 169.00 | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 625.00 | 999 625.00 | | 999 625.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 181.00 | 237 080.00 | 56 100.00 | 293 181.00 |
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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 | 7 301.00 | 129 831.00 | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | 15 860.00 | | 6 929.00 |
ST Other accounts | 59 253.00 | 79 816.00 | | 59 253.00 |
XQ Rental, rental and co-ownership charges | 39 500.00 | 42 000.00 | | 39 500.00 |
YW Business tax | 2 457.00 | 2 472.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 758.00 | 132 303.00 | | 9 758.00 |
YY Amount of VAT collected | 148 036.00 | 259 667.00 | | 148 036.00 |
YZ Total deductible VAT on goods and services | 118 054.00 | 177 158.00 | | 118 054.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 681.00 | 137 676.00 | | 105 681.00 |
