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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 86 895.00 | | 86 895.00 | 86 895.00 |
AR Technical installations, industrial equipment and tools | 441 922.00 | 282 712.00 | 159 210.00 | 441 922.00 |
AT Other tangible assets | 97 576.00 | 97 489.00 | 87.00 | 97 576.00 |
BJ TOTAL (I) | 672 126.00 | 380 201.00 | 291 926.00 | 672 126.00 |
BN Goods in progress | 651 798.00 | | 651 798.00 | 651 798.00 |
BX Customers and related accounts | 2 396 613.00 | 1 125.00 | 2 395 488.00 | 2 396 613.00 |
BZ Other receivables | 1 657 609.00 | | 1 657 609.00 | 1 657 609.00 |
CD Marketable securities | 870 162.00 | | 870 162.00 | 870 162.00 |
CF Cash and cash equivalents | 2 171 760.00 | | 2 171 760.00 | 2 171 760.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 7 749 284.00 | 1 125.00 | 7 748 159.00 | 7 749 284.00 |
CO Grand total (0 to V) | 8 421 410.00 | 381 326.00 | 8 040 085.00 | 8 421 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 020 224.00 | | | 3 020 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 101.00 | | | 312 101.00 |
DL TOTAL (I) | 3 340 710.00 | | | 3 340 710.00 |
DP Provisions for Risks | 163 204.00 | | | 163 204.00 |
DR TOTAL (IV) | 163 204.00 | | | 163 204.00 |
DU Loans and Debts from Credit Institutions (3) | 103 684.00 | | | 103 684.00 |
DX Trade payables and related accounts | 113 233.00 | | | 113 233.00 |
DY Tax and social security liabilities | 403 121.00 | | | 403 121.00 |
EA Other liabilities | 3 916 128.00 | | | 3 916 128.00 |
EC TOTAL (IV) | 4 536 171.00 | | | 4 536 171.00 |
EE Grand total (I to V) | 8 040 085.00 | | | 8 040 085.00 |
EG Accrued income and payables due within one year | 4 536 171.00 | | | 4 536 171.00 |
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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 | 672 126.00 | | | 672 126.00 |
I4 DECREASES Grand Total | | | 672 126.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 392.00 | | | 626 392.00 |
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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 | 353 053.00 | 27 147.00 | | 353 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 053.00 | 27 147.00 | | 353 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 238.00 | | 4 034.00 | 167 238.00 |
6T Receivables | 6 754.00 | | 5 629.00 | 6 754.00 |
6X Other provisions for depreciation | 5 625.00 | | 5 625.00 | 5 625.00 |
7B Total provisions for depreciation | 12 379.00 | | 11 254.00 | 12 379.00 |
7C Grand total | 179 617.00 | | 15 288.00 | 179 617.00 |
UE of which provisions and reversals: - Operating | | | 9 663.00 | |
UG - Financial | | | 5 625.00 | |
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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 | 113 238.00 | 113 238.00 | | 113 238.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916 128.00 | 3 916 128.00 | | 3 916 128.00 |
UX Other trade receivables | 2 395 263.00 | 2 395 263.00 | | 2 395 263.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 617 920.00 | 617 920.00 | | 617 920.00 |
VC Group and associates | 1 036 073.00 | | 1 036 073.00 | 1 036 073.00 |
VH Loans with a maturity of more than one year at origin | 103 684.00 | 41 284.00 | 62 400.00 | 103 684.00 |
VK Loans repaid during the year | 41 033.00 | | | 41 033.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 563.00 | 3 019 490.00 | 1 036 073.00 | 4 055 563.00 |
VW VAT | 370 818.00 | 370 818.00 | | 370 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 171.00 | 4 473 771.00 | 62 400.00 | 4 536 171.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 072.00 | | | 236 072.00 |
ST Other accounts | 70 060.00 | | | 70 060.00 |
XQ Rental, rental and co-ownership charges | 70 751.00 | | | 70 751.00 |
YT Subcontracting | 194 294.00 | | | 194 294.00 |
YU External personnel | -618.00 | | | -618.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 559.00 | | | 570 559.00 |
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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 | 9.00 | | | 9.00 |
