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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 720.00 | |
AP Buildings | | | 17 203.00 | |
AR Technical installations, industrial equipment and tools | | | 9 492.00 | |
AT Other tangible assets | | | 94 910.00 | |
BJ TOTAL (I) | | | 135 920.00 | |
BL Raw materials, supplies | | | 1 927.00 | |
BT Goods | | | 17 180.00 | |
BV Advances and down payments on orders | | | 2 500.00 | |
BX Customers and related accounts | | | 73 780.00 | |
BZ Other receivables | | | 31 882.00 | |
CF Cash and cash equivalents | | | 373 588.00 | |
CH Prepaid expenses | | | 8 623.00 | |
CJ TOTAL (II) | | | 509 479.00 | |
CO Grand total (0 to V) | | | 645 399.00 | |
CS Evaluated investments - equity method | | | 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 8 515.00 | 7 321.00 | | 8 515.00 |
DG Other reserves | 3 714.00 | 11 024.00 | | 3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 740.00 | 23 884.00 | | 51 740.00 |
DL TOTAL (I) | 437 469.00 | 415 729.00 | | 437 469.00 |
DU Loans and Debts from Credit Institutions (3) | 26 339.00 | 42 197.00 | | 26 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 10 042.00 | | 24 070.00 |
DX Trade payables and related accounts | 83 368.00 | 103 664.00 | | 83 368.00 |
DY Tax and social security liabilities | 67 099.00 | 80 881.00 | | 67 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 564.00 | | |
EA Other liabilities | 7 053.00 | 12 371.00 | | 7 053.00 |
EC TOTAL (IV) | 207 930.00 | 250 720.00 | | 207 930.00 |
EE Grand total (I to V) | 645 399.00 | 666 449.00 | | 645 399.00 |
EG Accrued income and payables due within one year | 189 583.00 | 250 720.00 | | 189 583.00 |
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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 | 715 559.00 | | 10 181.00 | 715 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 20 169.00 | 705 571.00 | |
IO DECREASES Total including other intangible assets | | | 16 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 169.00 | 688 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 655.00 | | | 16 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 309.00 | | 10 181.00 | 698 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 543 061.00 | 46 760.00 | 20 169.00 | 543 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 1 524.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 651.00 | 45 235.00 | 20 169.00 | 541 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 047.00 | | |
7B Total provisions for depreciation | | 1 047.00 | | |
7C Grand total | | 1 047.00 | | |
UE of which provisions and reversals: - Operating | | 1 047.00 | | |
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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 | 83 369.00 | 83 369.00 | | 83 369.00 |
8C Staff and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8D Social Security and Other Social Organizations | 27 451.00 | 27 451.00 | | 27 451.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UX Other trade receivables | 72 350.00 | | | 72 350.00 |
VA Doubtful or disputed receivables | 2 477.00 | | | 2 477.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 26 339.00 | 7 992.00 | 18 347.00 | 26 339.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VK Loans repaid during the year | 15 846.00 | | | 15 846.00 |
VN Other taxes, similar payments | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 218.00 | | | 23 218.00 |
VS Prepaid expenses | 8 623.00 | | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 331.00 | 115 331.00 | | 115 331.00 |
VW VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 930.00 | 189 583.00 | 18 347.00 | 207 930.00 |
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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 | 2 588.00 | | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 022.00 | | | 18 022.00 |
ST Other accounts | 80 768.00 | | | 80 768.00 |
XQ Rental, rental and co-ownership charges | 139 513.00 | | | 139 513.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 877.00 | | | 1 877.00 |
YU External personnel | 18 078.00 | | | 18 078.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | | | 5 586.00 |
YY Amount of VAT collected | 234 590.00 | | | 234 590.00 |
YZ Total deductible VAT on goods and services | 132 327.00 | | | 132 327.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 257.00 | | | 258 257.00 |
