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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 | 53 341.00 | 36 620.00 | 16 721.00 | 53 341.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 383.00 | 466.00 | 849.00 |
AT Other tangible assets | 194 632.00 | 96 250.00 | 98 382.00 | 194 632.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 260 907.00 | 133 252.00 | 127 655.00 | 260 907.00 |
BT Goods | 279 724.00 | | 279 724.00 | 279 724.00 |
BV Advances and down payments on orders | 25 199.00 | | 25 199.00 | 25 199.00 |
BX Customers and related accounts | 242 942.00 | 34 517.00 | 208 426.00 | 242 942.00 |
BZ Other receivables | 58 230.00 | | 58 230.00 | 58 230.00 |
CF Cash and cash equivalents | 13 532.00 | | 13 532.00 | 13 532.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 622 750.00 | 34 517.00 | 588 234.00 | 622 750.00 |
CO Grand total (0 to V) | 883 657.00 | 167 769.00 | 715 888.00 | 883 657.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 272 787.00 | 212 712.00 | | 272 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | 60 073.00 | | 11 824.00 |
DL TOTAL (I) | 325 860.00 | 314 035.00 | | 325 860.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 242.00 | 67 047.00 | | 61 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 134.00 | | 29 000.00 |
DW Advances and down payments received on current orders | 19 058.00 | 20 323.00 | | 19 058.00 |
DX Trade payables and related accounts | 170 016.00 | 247 073.00 | | 170 016.00 |
DY Tax and social security liabilities | 89 961.00 | 116 440.00 | | 89 961.00 |
EA Other liabilities | 20 752.00 | 4 840.00 | | 20 752.00 |
EC TOTAL (IV) | 390 028.00 | 455 857.00 | | 390 028.00 |
EE Grand total (I to V) | 715 888.00 | 778 392.00 | | 715 888.00 |
EG Accrued income and payables due within one year | 349 782.00 | 441 847.00 | | 349 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | 13 714.00 | | 2 018.00 |
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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 | 230 630.00 | 1.00 | 30 276.00 | 230 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | | 260 907.00 | |
IO DECREASES Total including other intangible assets | | | 53 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 560.00 | | 20 781.00 | 32 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 775.00 | 1.00 | 7 705.00 | 187 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 295.00 | | 1 790.00 | 10 295.00 |
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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 | 107 139.00 | 26 113.00 | | 107 139.00 |
PE DEPRECIATION Total including other intangible assets | 32 560.00 | 4 060.00 | | 32 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 579.00 | 22 053.00 | | 74 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 30 346.00 | 4 171.00 | | 30 346.00 |
7B Total provisions for depreciation | 30 346.00 | 4 171.00 | | 30 346.00 |
7C Grand total | 38 846.00 | 4 171.00 | 8 500.00 | 38 846.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 8 500.00 | |
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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 | 170 016.00 | 170 016.00 | | 170 016.00 |
8C Staff and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
UL Receivables related to investments | 2 914.00 | | | 2 914.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 188 878.00 | | | 188 878.00 |
VA Doubtful or disputed receivables | 54 064.00 | | | 54 064.00 |
VB VAT | 8 422.00 | | | 8 422.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VH Loans with a maturity of more than one year at origin | 59 224.00 | 38 035.00 | 21 189.00 | 59 224.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 36 128.00 | | | 36 128.00 |
VM Income taxes | 32 505.00 | | | 32 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | | | 17 303.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 519.00 | 304 294.00 | 5 225.00 | 309 519.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 970.00 | 349 782.00 | 21 189.00 | 370 970.00 |
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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 | 5 420.00 | 4 884.00 | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 909.00 | 32 940.00 | | 56 909.00 |
ST Other accounts | 207 027.00 | 219 035.00 | | 207 027.00 |
XQ Rental, rental and co-ownership charges | 38 161.00 | 39 985.00 | | 38 161.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 11 669.00 | 29 826.00 | | 11 669.00 |
YU External personnel | 7 212.00 | 8 151.00 | | 7 212.00 |
YW Business tax | 6 184.00 | 3 594.00 | | 6 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 604.00 | 8 478.00 | | 11 604.00 |
YY Amount of VAT collected | 404 297.00 | 427 580.00 | | 404 297.00 |
YZ Total deductible VAT on goods and services | 233 332.00 | 322 553.00 | | 233 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 978.00 | 329 937.00 | | 320 978.00 |
