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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 | 6 002.00 | 5 240.00 | 762.00 | 6 002.00 |
AH Goodwill | 41 140.00 | | 41 140.00 | 41 140.00 |
AN Land | 67 565.00 | 27 531.00 | 40 034.00 | 67 565.00 |
AP Buildings | 66 234.00 | 59 983.00 | 6 250.00 | 66 234.00 |
AR Technical installations, industrial equipment and tools | 208 157.00 | 146 506.00 | 61 650.00 | 208 157.00 |
AT Other tangible assets | 565 814.00 | 460 250.00 | 105 564.00 | 565 814.00 |
BJ TOTAL (I) | 954 911.00 | 699 510.00 | 255 401.00 | 954 911.00 |
BT Goods | 627 409.00 | 7 779.00 | 619 630.00 | 627 409.00 |
BX Customers and related accounts | 289 726.00 | 17 690.00 | 272 036.00 | 289 726.00 |
BZ Other receivables | 46 079.00 | | 46 079.00 | 46 079.00 |
CD Marketable securities | 599 497.00 | | 599 497.00 | 599 497.00 |
CF Cash and cash equivalents | 504 785.00 | | 504 785.00 | 504 785.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 2 073 485.00 | 25 469.00 | 2 048 016.00 | 2 073 485.00 |
CO Grand total (0 to V) | 3 028 396.00 | 724 980.00 | 2 303 416.00 | 3 028 396.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 225 201.00 | 1 192 872.00 | | 1 225 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 206.00 | 32 329.00 | | 123 206.00 |
DL TOTAL (I) | 1 372 037.00 | 1 248 831.00 | | 1 372 037.00 |
DQ Provisions for Expenses | 46 757.00 | 17 741.00 | | 46 757.00 |
DR TOTAL (IV) | 46 757.00 | 17 741.00 | | 46 757.00 |
DS Convertible Bond Issues | 43.00 | 58.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 82 104.00 | 109 368.00 | | 82 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 558.00 | 66 230.00 | | 46 558.00 |
DX Trade payables and related accounts | 194 046.00 | 173 113.00 | | 194 046.00 |
DY Tax and social security liabilities | 557 913.00 | 362 168.00 | | 557 913.00 |
EA Other liabilities | 3 958.00 | 14 165.00 | | 3 958.00 |
EC TOTAL (IV) | 884 622.00 | 725 101.00 | | 884 622.00 |
EE Grand total (I to V) | 2 303 416.00 | 1 991 672.00 | | 2 303 416.00 |
EG Accrued income and payables due within one year | 832 931.00 | 644 387.00 | | 832 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 1 003 673.00 | | 128 279.00 | 1 003 673.00 |
I4 DECREASES Grand Total | | 177 041.00 | 954 911.00 | |
IO DECREASES Total including other intangible assets | | | 47 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 041.00 | 907 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 142.00 | | | 47 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 531.00 | | 128 279.00 | 956 531.00 |
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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 | 759 849.00 | 116 702.00 | 177 041.00 | 759 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 609.00 | 116 702.00 | 177 041.00 | 754 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 741.00 | 37 350.00 | 8 333.00 | 17 741.00 |
6N Inventories and work in progress | 42 942.00 | | 35 163.00 | 42 942.00 |
6T Receivables | 13 965.00 | 3 725.00 | | 13 965.00 |
7B Total provisions for depreciation | 56 908.00 | 3 725.00 | 35 163.00 | 56 908.00 |
7C Grand total | 74 649.00 | 41 075.00 | 43 497.00 | 74 649.00 |
UE of which provisions and reversals: - Operating | | 41 075.00 | 43 497.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 194 046.00 | 194 046.00 | | 194 046.00 |
8C Staff and Related Accounts | 333 351.00 | 333 351.00 | | 333 351.00 |
8D Social Security and Other Social Organizations | 168 466.00 | 168 466.00 | | 168 466.00 |
8E Income Taxes | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 268 803.00 | 268 803.00 | | 268 803.00 |
VA Doubtful or disputed receivables | 20 923.00 | 20 923.00 | | 20 923.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 80 714.00 | 29 023.00 | 51 691.00 | 80 714.00 |
VI Group and Associates | 46 558.00 | 46 558.00 | | 46 558.00 |
VK Loans repaid during the year | 28 654.00 | | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 038.00 | 37 038.00 | | 37 038.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 794.00 | 341 794.00 | | 341 794.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VX Guaranteed Bonds | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 622.00 | 832 931.00 | 51 691.00 | 884 622.00 |
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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 | 16 321.00 | 10 337.00 | | 16 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 478.00 | 14 623.00 | | 16 478.00 |
ST Other accounts | 294 084.00 | 239 282.00 | | 294 084.00 |
XQ Rental, rental and co-ownership charges | 46 903.00 | 44 944.00 | | 46 903.00 |
YT Subcontracting | 91 828.00 | 78 191.00 | | 91 828.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 7 690.00 | 10 620.00 | | 7 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 011.00 | 20 958.00 | | 24 011.00 |
YY Amount of VAT collected | 682 491.00 | 540 072.00 | | 682 491.00 |
YZ Total deductible VAT on goods and services | 453 974.00 | 388 858.00 | | 453 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 293.00 | 377 040.00 | | 449 293.00 |
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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 | 16.00 | | | 16.00 |
