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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 49 607.00 | | 49 607.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 50 840.00 | 43 158.00 | 7 683.00 | 50 840.00 |
AT Other tangible assets | 333 431.00 | 95 784.00 | 237 647.00 | 333 431.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 435 968.00 | 140 032.00 | 295 936.00 | 435 968.00 |
BT Goods | 157 533.00 | | 157 533.00 | 157 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 393.00 | 9 958.00 | 23 435.00 | 33 393.00 |
BZ Other receivables | 46 730.00 | | 46 730.00 | 46 730.00 |
CF Cash and cash equivalents | 319 168.00 | | 319 168.00 | 319 168.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 559 157.00 | 9 958.00 | 549 200.00 | 559 157.00 |
CO Grand total (0 to V) | 995 126.00 | 149 989.00 | 845 136.00 | 995 126.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 016.00 | 20 016.00 | | 20 016.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 509 995.00 | 413 960.00 | | 509 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 768.00 | 96 035.00 | | 169 768.00 |
DL TOTAL (I) | 701 780.00 | 532 013.00 | | 701 780.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 226.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 7 979.00 | 6 936.00 | | 7 979.00 |
DX Trade payables and related accounts | 50 384.00 | 58 301.00 | | 50 384.00 |
DY Tax and social security liabilities | 55 590.00 | 62 221.00 | | 55 590.00 |
EA Other liabilities | 9 087.00 | 10 468.00 | | 9 087.00 |
EC TOTAL (IV) | 123 356.00 | 138 153.00 | | 123 356.00 |
EE Grand total (I to V) | 845 136.00 | 690 165.00 | | 845 136.00 |
EG Accrued income and payables due within one year | 115 377.00 | 131 217.00 | | 115 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 226.00 | | 314.00 |
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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 | 421 234.00 | | 17 634.00 | 421 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 435 968.00 | |
IO DECREASES Total including other intangible assets | | | 50 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 384 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 697.00 | | | 50 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 537.00 | | 16 634.00 | 370 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 104 444.00 | 35 588.00 | | 104 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 354.00 | 35 588.00 | | 103 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 159.00 | 1 267.00 | 469.00 | 9 159.00 |
7B Total provisions for depreciation | 9 159.00 | 1 267.00 | 469.00 | 9 159.00 |
7C Grand total | 29 159.00 | 1 267.00 | 469.00 | 29 159.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 469.00 | |
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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 | 50 384.00 | 50 384.00 | | 50 384.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 21 136.00 | | | 21 136.00 |
VA Doubtful or disputed receivables | 12 257.00 | | | 12 257.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 13 412.00 | | | 13 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | | | 23 594.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 456.00 | 83 456.00 | | 83 456.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 377.00 | 115 377.00 | | 115 377.00 |
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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 | 4 362.00 | 4 208.00 | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | 6 689.00 | | 6 789.00 |
ST Other accounts | 71 278.00 | 79 567.00 | | 71 278.00 |
XQ Rental, rental and co-ownership charges | 51 165.00 | 48 970.00 | | 51 165.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 5 320.00 | | | 5 320.00 |
YT Subcontracting | 8 200.00 | 5 208.00 | | 8 200.00 |
YW Business tax | 5 156.00 | 5 219.00 | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 518.00 | 9 427.00 | | 9 518.00 |
YY Amount of VAT collected | 136 344.00 | 127 108.00 | | 136 344.00 |
YZ Total deductible VAT on goods and services | 65 693.00 | 58 651.00 | | 65 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 431.00 | 140 435.00 | | 137 431.00 |
