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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 | 4 031.00 | 1 087.00 | 2 944.00 | 4 031.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | | 1 758.00 |
AP Buildings | 34 458.00 | 34 458.00 | | 34 458.00 |
AR Technical installations, industrial equipment and tools | 96 975.00 | 89 273.00 | 7 702.00 | 96 975.00 |
AT Other tangible assets | 251 879.00 | 175 126.00 | 76 753.00 | 251 879.00 |
BD Other fixed assets | 159 874.00 | | 159 874.00 | 159 874.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 703 725.00 | 301 702.00 | 402 023.00 | 703 725.00 |
BN Goods in progress | 62 800.00 | | 62 800.00 | 62 800.00 |
BT Goods | 104 928.00 | | 104 928.00 | 104 928.00 |
BV Advances and down payments on orders | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 569 881.00 | 34 388.00 | 535 493.00 | 569 881.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 331 230.00 | | 331 230.00 | 331 230.00 |
CH Prepaid expenses | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 1 123 719.00 | 34 388.00 | 1 089 331.00 | 1 123 719.00 |
CO Grand total (0 to V) | 1 827 444.00 | 336 091.00 | 1 491 354.00 | 1 827 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 4 751.00 | 4 751.00 | | 4 751.00 |
DH Retained earnings | 363 266.00 | 272 477.00 | | 363 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 573.00 | 340 789.00 | | 322 573.00 |
DL TOTAL (I) | 864 390.00 | 791 817.00 | | 864 390.00 |
DP Provisions for Risks | 11 698.00 | 10 994.00 | | 11 698.00 |
DR TOTAL (IV) | 11 698.00 | 10 994.00 | | 11 698.00 |
DU Loans and Debts from Credit Institutions (3) | 97 520.00 | 124 424.00 | | 97 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 2 706.00 | | 1 972.00 |
DX Trade payables and related accounts | 276 492.00 | 323 993.00 | | 276 492.00 |
DY Tax and social security liabilities | 162 073.00 | 324 990.00 | | 162 073.00 |
EA Other liabilities | 76 720.00 | 68 631.00 | | 76 720.00 |
EB Prepaid income (2) | 489.00 | 866.00 | | 489.00 |
EC TOTAL (IV) | 615 266.00 | 845 609.00 | | 615 266.00 |
EE Grand total (I to V) | 1 491 354.00 | 1 648 420.00 | | 1 491 354.00 |
EG Accrued income and payables due within one year | 545 108.00 | 750 232.00 | | 545 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 2 837.00 | | 1 223.00 |
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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 | 783 685.00 | | 20 417.00 | 783 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 510.00 | 160 777.00 | |
I4 DECREASES Grand Total | | 100 376.00 | 703 725.00 | |
IO DECREASES Total including other intangible assets | | | 159 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 867.00 | 383 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 636.00 | | | 159 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 762.00 | | 20 417.00 | 409 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 286.00 | | | 214 286.00 |
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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 | 307 676.00 | 36 756.00 | 42 730.00 | 307 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 574.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 405.00 | 36 182.00 | 42 730.00 | 305 405.00 |
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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 | 276 492.00 | 276 492.00 | | 276 492.00 |
8C Staff and Related Accounts | 48 325.00 | 48 325.00 | | 48 325.00 |
8D Social Security and Other Social Organizations | 79 604.00 | 79 604.00 | | 79 604.00 |
8E Income Taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 720.00 | 76 720.00 | | 76 720.00 |
8L Deferred income | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 528 605.00 | 528 605.00 | | 528 605.00 |
VA Doubtful or disputed receivables | 41 276.00 | 41 276.00 | | 41 276.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 95 377.00 | 25 219.00 | 61 330.00 | 95 377.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 22 117.00 | 22 117.00 | | 22 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 563.00 | 606 563.00 | | 606 563.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VX Guaranteed Bonds | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 266.00 | 545 108.00 | 61 330.00 | 615 266.00 |
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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 | 43 219.00 | 25 266.00 | | 43 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 182.00 | 19 595.00 | | 28 182.00 |
ST Other accounts | 278 782.00 | 275 375.00 | | 278 782.00 |
XQ Rental, rental and co-ownership charges | 50 065.00 | 51 756.00 | | 50 065.00 |
YQ Equipment leasing commitment | 59 185.00 | 3 983.00 | | 59 185.00 |
YT Subcontracting | 26 562.00 | 18 164.00 | | 26 562.00 |
YV Retrocessions of fees, commissions and brokerage | 6 947.00 | 6 150.00 | | 6 947.00 |
YW Business tax | 5 097.00 | 5 424.00 | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 316.00 | 30 691.00 | | 48 316.00 |
YY Amount of VAT collected | 487 559.00 | 461 818.00 | | 487 559.00 |
YZ Total deductible VAT on goods and services | 16 173.00 | 249 633.00 | | 16 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 537.00 | 371 040.00 | | 390 537.00 |
