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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 | 500.00 | 488.00 | 13.00 | 500.00 |
AH Goodwill | 105 454.00 | | 105 454.00 | 105 454.00 |
AJ Other Intangible Assets | 4 332.00 | 4 332.00 | | 4 332.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 7 649.00 | 2 778.00 | 10 427.00 |
AT Other tangible assets | 715 464.00 | 394 799.00 | 320 665.00 | 715 464.00 |
AV Fixed assets in progress | 179 837.00 | | 179 837.00 | 179 837.00 |
BJ TOTAL (I) | 1 016 014.00 | 407 268.00 | 608 746.00 | 1 016 014.00 |
BT Goods | 2 117 410.00 | | 2 117 410.00 | 2 117 410.00 |
BX Customers and related accounts | 161 505.00 | 47 970.00 | 113 535.00 | 161 505.00 |
BZ Other receivables | 484 034.00 | | 484 034.00 | 484 034.00 |
CF Cash and cash equivalents | 393 500.00 | | 393 500.00 | 393 500.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 3 171 725.00 | 47 970.00 | 3 123 755.00 | 3 171 725.00 |
CO Grand total (0 to V) | 4 187 739.00 | 455 238.00 | 3 732 502.00 | 4 187 739.00 |
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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) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 319 501.00 | 319 501.00 | | 319 501.00 |
DH Retained earnings | 433 837.00 | 208 625.00 | | 433 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 523.00 | 225 212.00 | | 295 523.00 |
DL TOTAL (I) | 1 103 307.00 | 807 784.00 | | 1 103 307.00 |
DU Loans and Debts from Credit Institutions (3) | 899 891.00 | 978 098.00 | | 899 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 393.00 | 39 521.00 | | 14 393.00 |
DW Advances and down payments received on current orders | 2 210.00 | 2 210.00 | | 2 210.00 |
DX Trade payables and related accounts | 1 393 300.00 | 1 174 944.00 | | 1 393 300.00 |
DY Tax and social security liabilities | 286 361.00 | 405 126.00 | | 286 361.00 |
EA Other liabilities | 33 040.00 | 4 470.00 | | 33 040.00 |
EC TOTAL (IV) | 2 629 194.00 | 2 604 369.00 | | 2 629 194.00 |
EE Grand total (I to V) | 3 732 502.00 | 3 412 153.00 | | 3 732 502.00 |
EG Accrued income and payables due within one year | 2 626 985.00 | 2 602 160.00 | | 2 626 985.00 |
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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 | 794 448.00 | | 221 566.00 | 794 448.00 |
I4 DECREASES Grand Total | | | 1 016 014.00 | |
IO DECREASES Total including other intangible assets | | | 110 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 786.00 | | 500.00 | 109 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 661.00 | | 221 066.00 | 684 661.00 |
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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 | 348 275.00 | 58 992.00 | | 348 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 332.00 | 488.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 943.00 | 58 505.00 | | 343 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 970.00 | | |
7B Total provisions for depreciation | | 47 970.00 | | |
7C Grand total | | 47 970.00 | | |
UE of which provisions and reversals: - Operating | | 47 970.00 | | |
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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 | 1 393 300.00 | 1 393 300.00 | | 1 393 300.00 |
8C Staff and Related Accounts | 116 505.00 | 116 505.00 | | 116 505.00 |
8D Social Security and Other Social Organizations | 105 925.00 | 105 925.00 | | 105 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 040.00 | 33 040.00 | | 33 040.00 |
UX Other trade receivables | 103 940.00 | 103 940.00 | | 103 940.00 |
VA Doubtful or disputed receivables | 57 565.00 | 57 565.00 | | 57 565.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VC Group and associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VH Loans with a maturity of more than one year at origin | 899 891.00 | 899 891.00 | | 899 891.00 |
VI Group and Associates | 14 393.00 | 14 393.00 | | 14 393.00 |
VK Loans repaid during the year | 78 207.00 | | | 78 207.00 |
VM Income taxes | 53 324.00 | 53 324.00 | | 53 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 699.00 | 34 699.00 | | 34 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 939.00 | 404 939.00 | | 404 939.00 |
VS Prepaid expenses | 15 275.00 | 15 275.00 | | 15 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 815.00 | 660 815.00 | | 660 815.00 |
VW VAT | 29 232.00 | 29 232.00 | | 29 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 985.00 | 2 626 985.00 | | 2 626 985.00 |
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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 | 69 365.00 | 23 187.00 | | 69 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 377.00 | 15 833.00 | | 16 377.00 |
ST Other accounts | 795 901.00 | 657 296.00 | | 795 901.00 |
XQ Rental, rental and co-ownership charges | 192 675.00 | 130 522.00 | | 192 675.00 |
YT Subcontracting | 790.00 | 1 570.00 | | 790.00 |
YW Business tax | 20 391.00 | 20 187.00 | | 20 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 756.00 | 43 374.00 | | 89 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 744.00 | 805 221.00 | | 1 005 744.00 |
