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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 165 637.00 | 114 972.00 | 50 665.00 | 165 637.00 |
AT Other tangible assets | 164 905.00 | 69 890.00 | 95 015.00 | 164 905.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 375 241.00 | 184 862.00 | 190 379.00 | 375 241.00 |
BT Goods | 26 684.00 | | 26 684.00 | 26 684.00 |
BX Customers and related accounts | 67 278.00 | 14 373.00 | 52 905.00 | 67 278.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 50 432.00 | | 50 432.00 | 50 432.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 192 702.00 | 14 373.00 | 178 329.00 | 192 702.00 |
CO Grand total (0 to V) | 567 943.00 | 199 235.00 | 368 708.00 | 567 943.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DG Other reserves | 154 129.00 | 120 222.00 | | 154 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | 33 907.00 | | 28 626.00 |
DL TOTAL (I) | 191 139.00 | 162 514.00 | | 191 139.00 |
DU Loans and Debts from Credit Institutions (3) | 42 779.00 | 50 291.00 | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 244.00 | 51 573.00 | | 18 244.00 |
DW Advances and down payments received on current orders | | 699.00 | | |
DX Trade payables and related accounts | 77 690.00 | 31 787.00 | | 77 690.00 |
DY Tax and social security liabilities | 25 177.00 | 23 312.00 | | 25 177.00 |
EA Other liabilities | 13 679.00 | 14 101.00 | | 13 679.00 |
EC TOTAL (IV) | 177 569.00 | 171 763.00 | | 177 569.00 |
EE Grand total (I to V) | 368 708.00 | 334 277.00 | | 368 708.00 |
EG Accrued income and payables due within one year | 146 932.00 | 137 935.00 | | 146 932.00 |
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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 | 346 060.00 | | 29 184.00 | 346 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 375 243.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 361.00 | | 29 184.00 | 301 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 157 086.00 | 27 775.00 | | 157 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 086.00 | 27 775.00 | | 157 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 373.00 | | | 14 373.00 |
7B Total provisions for depreciation | 14 373.00 | | | 14 373.00 |
7C Grand total | 14 373.00 | | | 14 373.00 |
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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 | 77 690.00 | 77 690.00 | | 77 690.00 |
8C Staff and Related Accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 50 030.00 | | | 50 030.00 |
VA Doubtful or disputed receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 42 775.00 | 12 143.00 | 30 632.00 | 42 775.00 |
VI Group and Associates | 18 244.00 | 18 244.00 | | 18 244.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VM Income taxes | 39 624.00 | | | 39 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 786.00 | 115 586.00 | 2 200.00 | 117 786.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 564.00 | 146 932.00 | 30 632.00 | 177 564.00 |
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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 | 2 718.00 | 2 746.00 | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | 11 319.00 | | 9 097.00 |
ST Other accounts | 89 535.00 | 102 200.00 | | 89 535.00 |
XQ Rental, rental and co-ownership charges | 4 944.00 | 7 115.00 | | 4 944.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 4 203.00 | 9 807.00 | | 4 203.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 1 438.00 | 1 430.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 156.00 | 4 176.00 | | 4 156.00 |
YY Amount of VAT collected | 113 343.00 | 136 172.00 | | 113 343.00 |
YZ Total deductible VAT on goods and services | 56 058.00 | 61 405.00 | | 56 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 575.00 | 121 285.00 | | 103 575.00 |
