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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 944.00 | | 105 944.00 | 105 944.00 |
AJ Other Intangible Assets | 9 440.00 | 5 001.00 | 4 439.00 | 9 440.00 |
AP Buildings | 186 755.00 | 96 827.00 | 89 928.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 59 770.00 | 57 408.00 | 2 362.00 | 59 770.00 |
AT Other tangible assets | 101 474.00 | 69 603.00 | 31 870.00 | 101 474.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 491 133.00 | 228 839.00 | 262 293.00 | 491 133.00 |
BT Goods | 742 415.00 | | 742 415.00 | 742 415.00 |
BX Customers and related accounts | 6 026.00 | 173.00 | 5 853.00 | 6 026.00 |
BZ Other receivables | 80 656.00 | | 80 656.00 | 80 656.00 |
CF Cash and cash equivalents | 182 864.00 | | 182 864.00 | 182 864.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 1 021 937.00 | 173.00 | 1 021 764.00 | 1 021 937.00 |
CO Grand total (0 to V) | 1 513 069.00 | 229 012.00 | 1 284 057.00 | 1 513 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 81 535.00 | | | 81 535.00 |
DG Other reserves | 323 244.00 | | | 323 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 611.00 | | | 269 611.00 |
DL TOTAL (I) | 723 890.00 | | | 723 890.00 |
DS Convertible Bond Issues | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 538.00 | | | 220 538.00 |
DW Advances and down payments received on current orders | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 180 244.00 | | | 180 244.00 |
DY Tax and social security liabilities | 152 333.00 | | | 152 333.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 560 166.00 | | | 560 166.00 |
EE Grand total (I to V) | 1 284 057.00 | | | 1 284 057.00 |
EG Accrued income and payables due within one year | 523 467.00 | | | 523 467.00 |
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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 | 486 978.00 | | 4 155.00 | 486 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | | 491 133.00 | |
IO DECREASES Total including other intangible assets | | | 115 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 384.00 | | | 115 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 346.00 | | 3 653.00 | 344 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248.00 | | 502.00 | 27 248.00 |
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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 | 190 961.00 | 37 879.00 | | 190 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 944.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 904.00 | 36 935.00 | | 186 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | 34.00 | 198.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | 34.00 | 198.00 | 337.00 |
7C Grand total | 337.00 | 34.00 | 198.00 | 337.00 |
UE of which provisions and reversals: - Operating | | 34.00 | 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 126.00 | 126.00 | | 126.00 |
8A Miscellaneous Loans and Financial Debts | 152 362.00 | 115 663.00 | 36 699.00 | 152 362.00 |
8B Suppliers and Related Accounts | 180 244.00 | 180 244.00 | | 180 244.00 |
8C Staff and Related Accounts | 22 497.00 | 22 497.00 | | 22 497.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8E Income Taxes | 62 024.00 | 62 024.00 | | 62 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VI Group and Associates | 68 176.00 | 68 176.00 | | 68 176.00 |
VK Loans repaid during the year | 106 344.00 | | | 106 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | | 18 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 924.00 | 71 924.00 | | 71 924.00 |
VS Prepaid expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 408.00 | 96 658.00 | 27 750.00 | 124 408.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 893.00 | 521 194.00 | 36 699.00 | 557 893.00 |
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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 | 19 669.00 | | | 19 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 011.00 | | | 11 011.00 |
ST Other accounts | 148 548.00 | | | 148 548.00 |
XQ Rental, rental and co-ownership charges | 174 520.00 | | | 174 520.00 |
YT Subcontracting | 20 468.00 | | | 20 468.00 |
YW Business tax | 12 273.00 | | | 12 273.00 |
YY Amount of VAT collected | 609 804.00 | | | 609 804.00 |
YZ Total deductible VAT on goods and services | 429 800.00 | | | 429 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 546.00 | | | 354 546.00 |
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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 | 14.00 | | | 14.00 |
