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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 197.00 | | 608 197.00 | 608 197.00 |
AR Technical installations, industrial equipment and tools | 239 656.00 | 28 883.00 | 210 773.00 | 239 656.00 |
AT Other tangible assets | 632 994.00 | 150 920.00 | 482 074.00 | 632 994.00 |
BJ TOTAL (I) | 1 480 847.00 | 179 803.00 | 1 301 044.00 | 1 480 847.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 103 889.00 | | 103 889.00 | 103 889.00 |
CF Cash and cash equivalents | 495 595.00 | | 495 595.00 | 495 595.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 600 941.00 | | 600 941.00 | 600 941.00 |
CO Grand total (0 to V) | 2 081 788.00 | 179 803.00 | 1 901 984.00 | 2 081 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 370 595.00 | 31 233.00 | | 370 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 855.00 | 339 362.00 | | 127 855.00 |
DL TOTAL (I) | 509 538.00 | 381 683.00 | | 509 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 902.00 | 1 131 655.00 | | 1 170 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 467.00 | 76 358.00 | | 63 467.00 |
DX Trade payables and related accounts | 11 579.00 | 11 189.00 | | 11 579.00 |
DY Tax and social security liabilities | 11 156.00 | 10 257.00 | | 11 156.00 |
DZ Fixed asset liabilities and related accounts | 66 381.00 | | | 66 381.00 |
EA Other liabilities | 68 961.00 | 75 616.00 | | 68 961.00 |
EC TOTAL (IV) | 1 392 446.00 | 1 305 075.00 | | 1 392 446.00 |
EE Grand total (I to V) | 1 901 984.00 | 1 686 758.00 | | 1 901 984.00 |
EG Accrued income and payables due within one year | 405 583.00 | 319 598.00 | | 405 583.00 |
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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 | 1 205 563.00 | | 275 284.00 | 1 205 563.00 |
I4 DECREASES Grand Total | | | 1 480 847.00 | |
IO DECREASES Total including other intangible assets | | | 608 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 197.00 | | | 608 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 366.00 | | 275 284.00 | 597 366.00 |
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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 | 82 940.00 | 96 863.00 | | 82 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 940.00 | 96 863.00 | | 82 940.00 |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 381.00 | 66 381.00 | | 66 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 961.00 | 68 961.00 | | 68 961.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 170 902.00 | 184 039.00 | 736 945.00 | 1 170 902.00 |
VI Group and Associates | 63 467.00 | 63 467.00 | | 63 467.00 |
VJ Loans taken out during the year | 190 357.00 | | | 190 357.00 |
VK Loans repaid during the year | 151 205.00 | | | 151 205.00 |
VM Income taxes | 86 576.00 | 86 576.00 | | 86 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 171.00 | 105 171.00 | | 105 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 446.00 | 405 583.00 | 736 945.00 | 1 392 446.00 |
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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 | 43 514.00 | 28 994.00 | | 43 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 934.00 | 49 132.00 | | 36 934.00 |
ST Other accounts | 185 653.00 | 159 058.00 | | 185 653.00 |
XQ Rental, rental and co-ownership charges | 93 292.00 | 97 214.00 | | 93 292.00 |
YQ Equipment leasing commitment | 221 199.00 | 291 326.00 | | 221 199.00 |
YT Subcontracting | 40 573.00 | 59 863.00 | | 40 573.00 |
YW Business tax | 5 720.00 | 10 257.00 | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 234.00 | 39 251.00 | | 49 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 452.00 | 365 268.00 | | 356 452.00 |
