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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 291.00 | | 213 291.00 | 213 291.00 |
AJ Other Intangible Assets | 6 680.00 | 6 680.00 | | 6 680.00 |
AR Technical installations, industrial equipment and tools | 49 861.00 | 32 689.00 | 17 173.00 | 49 861.00 |
AT Other tangible assets | 236 666.00 | 207 616.00 | 29 050.00 | 236 666.00 |
AV Fixed assets in progress | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 510 194.00 | 246 985.00 | 263 209.00 | 510 194.00 |
BL Raw materials, supplies | 33 247.00 | | 33 247.00 | 33 247.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 12 140.00 | | 12 140.00 | 12 140.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CD Marketable securities | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 140 080.00 | | 140 080.00 | 140 080.00 |
CO Grand total (0 to V) | 650 274.00 | 246 985.00 | 403 289.00 | 650 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 425.00 | 17 425.00 | | 17 425.00 |
DB Share, merger, contribution premiums, etc. | 47 870.00 | 47 870.00 | | 47 870.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DE Statutory or contractual reserves | 38 734.00 | 38 734.00 | | 38 734.00 |
DH Retained earnings | -64 330.00 | -86 103.00 | | -64 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | 21 773.00 | | 5 268.00 |
DL TOTAL (I) | 46 587.00 | 41 319.00 | | 46 587.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 37 883.00 | 2 529.00 | | 37 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 763.00 | 184 287.00 | | 179 763.00 |
DW Advances and down payments received on current orders | 4 500.00 | 780.00 | | 4 500.00 |
DX Trade payables and related accounts | 56 937.00 | 68 473.00 | | 56 937.00 |
DY Tax and social security liabilities | 73 073.00 | 88 775.00 | | 73 073.00 |
EA Other liabilities | 20.00 | 2 441.00 | | 20.00 |
EC TOTAL (IV) | 352 202.00 | 347 284.00 | | 352 202.00 |
EE Grand total (I to V) | 403 289.00 | 388 603.00 | | 403 289.00 |
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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 | 482 030.00 | | 29 162.00 | 482 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 999.00 | 510 194.00 | |
IO DECREASES Total including other intangible assets | | | 219 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 289 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 971.00 | | | 219 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 550.00 | | 29 162.00 | 261 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 241 510.00 | 6 497.00 | 1 000.00 | 241 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 830.00 | 6 497.00 | 1 000.00 | 234 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 56 937.00 | 56 937.00 | | 56 937.00 |
8C Staff and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 26 561.00 | 26 561.00 | | 26 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 509.00 | | | 509.00 |
UX Other trade receivables | 12 140.00 | | | 12 140.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 37 883.00 | 9 230.00 | 28 653.00 | 37 883.00 |
VI Group and Associates | 179 763.00 | 179 763.00 | | 179 763.00 |
VJ Loans taken out during the year | 42 156.00 | | | 42 156.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VM Income taxes | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 15 068.00 | | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 982.00 | 48 473.00 | 509.00 | 48 982.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 702.00 | 319 049.00 | 28 653.00 | 347 702.00 |
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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 | 17 114.00 | 16 127.00 | | 17 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 626.00 | 7 357.00 | | 7 626.00 |
ST Other accounts | 89 224.00 | 75 762.00 | | 89 224.00 |
XQ Rental, rental and co-ownership charges | 50 281.00 | 50 525.00 | | 50 281.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | | 1 951.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 1 913.00 | 1 898.00 | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 027.00 | 18 025.00 | | 19 027.00 |
YY Amount of VAT collected | 96 528.00 | 90 294.00 | | 96 528.00 |
YZ Total deductible VAT on goods and services | 42 724.00 | 39 792.00 | | 42 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 131.00 | 133 744.00 | | 147 131.00 |
