| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 924.00 | 21 491.00 | 30 433.00 | 51 924.00 |
AH Goodwill | | | | |
AT Other tangible assets | 52 367.00 | 39 151.00 | 13 216.00 | 52 367.00 |
BH Other financial assets | 37 859.00 | | 37 859.00 | 37 859.00 |
BJ TOTAL (I) | 266 222.00 | 115 261.00 | 150 961.00 | 266 222.00 |
BT Goods | 16 494.00 | 2 282.00 | 14 213.00 | 16 494.00 |
BX Customers and related accounts | 442 265.00 | 16 892.00 | 425 373.00 | 442 265.00 |
BZ Other receivables | 93 864.00 | | 93 864.00 | 93 864.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 35 557.00 | | 35 557.00 | 35 557.00 |
CJ TOTAL (II) | 589 009.00 | 19 174.00 | 569 835.00 | 589 009.00 |
CN Currency translation adjustments (V) | 19 290.00 | | 19 290.00 | 19 290.00 |
CO Grand total (0 to V) | 874 521.00 | 134 435.00 | 740 086.00 | 874 521.00 |
CR Shares due in more than one year | 20 203.00 | | | 20 203.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 124 024.00 | 54 620.00 | 69 405.00 | 124 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 152 061.00 | 114 316.00 | | 152 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | -20 692.00 | | 15 687.00 |
DL TOTAL (I) | 232 648.00 | 158 524.00 | | 232 648.00 |
DP Provisions for Risks | 19 290.00 | 10 362.00 | | 19 290.00 |
DR TOTAL (IV) | 19 290.00 | 10 362.00 | | 19 290.00 |
DU Loans and Debts from Credit Institutions (3) | 213 405.00 | 77 299.00 | | 213 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 11 205.00 | | 46.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 68 527.00 | 48 751.00 | | 68 527.00 |
DY Tax and social security liabilities | 187 408.00 | 226 819.00 | | 187 408.00 |
EA Other liabilities | 11 697.00 | 13 505.00 | | 11 697.00 |
EB Prepaid income (2) | 7 064.00 | 147.00 | | 7 064.00 |
EC TOTAL (IV) | 488 148.00 | 407 726.00 | | 488 148.00 |
EE Grand total (I to V) | 740 086.00 | 576 612.00 | | 740 086.00 |
EG Accrued income and payables due within one year | 431 083.00 | | | 431 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 851.00 | | | 109 851.00 |
| |
| 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 | 218 862.00 | | | 218 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 906.00 | |
I4 DECREASES Grand Total | | | 277 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 400.00 | | | 51 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 791.00 | | | 37 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 076.00 | 36 215.00 | 1 333.00 | 88 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 460.00 | 5 032.00 | 1 093.00 | 41 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 362.00 | 19 290.00 | 10 362.00 | 10 362.00 |
6N Inventories and work in progress | 2 282.00 | 2 282.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 19 174.00 | 2 282.00 | 2 282.00 | 19 174.00 |
7C Grand total | 29 536.00 | 21 572.00 | 12 644.00 | 29 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 68 527.00 | 68 527.00 | | 68 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
8L Deferred income | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 020.00 | 518 161.00 | 37 859.00 | 556 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 148.00 | 431 083.00 | 57 065.00 | 488 148.00 |
| |
| 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 | 14 149.00 | | | 14 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 690.00 | | | 23 690.00 |
ST Other accounts | 252 660.00 | | | 252 660.00 |
XQ Rental, rental and co-ownership charges | 182 114.00 | | | 182 114.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 95 542.00 | | | 95 542.00 |
YT Subcontracting | 87 961.00 | | | 87 961.00 |
YW Business tax | 8 339.00 | | | 8 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 488.00 | | | 22 488.00 |
YY Amount of VAT collected | 282 177.00 | | | 282 177.00 |
YZ Total deductible VAT on goods and services | 84 376.00 | | | 84 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 425.00 | | | 546 425.00 |
