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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 183 437.00 | 126 739.00 | 56 698.00 | 183 437.00 |
AR Technical installations, industrial equipment and tools | 166 248.00 | 138 721.00 | 27 526.00 | 166 248.00 |
AT Other tangible assets | 122 347.00 | 111 118.00 | 11 229.00 | 122 347.00 |
BJ TOTAL (I) | 514 802.00 | 381 115.00 | 133 688.00 | 514 802.00 |
BL Raw materials, supplies | 20 736.00 | | 20 736.00 | 20 736.00 |
BN Goods in progress | 3 802.00 | | 3 802.00 | 3 802.00 |
BT Goods | 243 989.00 | 11 877.00 | 232 112.00 | 243 989.00 |
BX Customers and related accounts | 101 926.00 | 10 087.00 | 91 840.00 | 101 926.00 |
BZ Other receivables | 75 339.00 | | 75 339.00 | 75 339.00 |
CF Cash and cash equivalents | 84 789.00 | | 84 789.00 | 84 789.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 537 870.00 | 21 964.00 | 515 906.00 | 537 870.00 |
CO Grand total (0 to V) | 1 052 673.00 | 403 079.00 | 649 594.00 | 1 052 673.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 484.00 | | | 27 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 623.00 | 107 484.00 | | 122 623.00 |
DJ Investment subsidies | 3 014.00 | 4 078.00 | | 3 014.00 |
DL TOTAL (I) | 208 121.00 | 166 562.00 | | 208 121.00 |
DU Loans and Debts from Credit Institutions (3) | 31 522.00 | | | 31 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 920.00 | 164 261.00 | | 211 920.00 |
DW Advances and down payments received on current orders | 963.00 | 1 156.00 | | 963.00 |
DX Trade payables and related accounts | 78 405.00 | 115 038.00 | | 78 405.00 |
DY Tax and social security liabilities | 114 640.00 | 89 865.00 | | 114 640.00 |
EA Other liabilities | 4 023.00 | 3 432.00 | | 4 023.00 |
EC TOTAL (IV) | 441 473.00 | 373 751.00 | | 441 473.00 |
EE Grand total (I to V) | 649 594.00 | 540 313.00 | | 649 594.00 |
EG Accrued income and payables due within one year | 414 468.00 | 373 751.00 | | 414 468.00 |
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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 | 518 626.00 | | 47 391.00 | 518 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 51 215.00 | 514 803.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 42 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 415.00 | 472 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 449.00 | | | 45 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 055.00 | | 47 391.00 | 473 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 401 574.00 | 22 211.00 | 42 670.00 | 401 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | | 2 800.00 | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 237.00 | 22 211.00 | 39 870.00 | 394 237.00 |
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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 | 11 581.00 | 296.00 | | 11 581.00 |
6T Receivables | 5 158.00 | 4 928.00 | | 5 158.00 |
7B Total provisions for depreciation | 16 739.00 | 5 224.00 | | 16 739.00 |
7C Grand total | 16 739.00 | 5 224.00 | | 16 739.00 |
UE of which provisions and reversals: - Operating | | 5 224.00 | | |
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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 | 114 261.00 | 114 261.00 | | 114 261.00 |
8B Suppliers and Related Accounts | 78 405.00 | 78 405.00 | | 78 405.00 |
8C Staff and Related Accounts | 56 145.00 | 56 145.00 | | 56 145.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8E Income Taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 89 830.00 | 89 830.00 | | 89 830.00 |
VA Doubtful or disputed receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 31 477.00 | 4 472.00 | 18 790.00 | 31 477.00 |
VI Group and Associates | 97 659.00 | 97 659.00 | | 97 659.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 148.00 | 65 148.00 | | 65 148.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 554.00 | 184 554.00 | | 184 554.00 |
VW VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 510.00 | 413 505.00 | 18 790.00 | 440 510.00 |
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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 | 7 102.00 | 5 736.00 | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | 9 551.00 | | 10 073.00 |
ST Other accounts | 111 453.00 | 110 399.00 | | 111 453.00 |
XQ Rental, rental and co-ownership charges | 62 222.00 | 57 046.00 | | 62 222.00 |
YT Subcontracting | 30 277.00 | 43 930.00 | | 30 277.00 |
YV Retrocessions of fees, commissions and brokerage | 976.00 | | | 976.00 |
YW Business tax | 3 403.00 | 3 121.00 | | 3 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 505.00 | 8 857.00 | | 10 505.00 |
YZ Total deductible VAT on goods and services | 223 075.00 | | | 223 075.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 001.00 | 220 926.00 | | 215 001.00 |
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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 | 10.00 | | | 10.00 |
