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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AP Buildings | 52 258.00 | 51 818.00 | 440.00 | 52 258.00 |
AR Technical installations, industrial equipment and tools | 20 494.00 | 18 380.00 | 2 113.00 | 20 494.00 |
AT Other tangible assets | 260 234.00 | 178 436.00 | 81 798.00 | 260 234.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 809.00 | | 10 809.00 | 10 809.00 |
BJ TOTAL (I) | 450 397.00 | 250 532.00 | 199 866.00 | 450 397.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 94 616.00 | 13 946.00 | 80 670.00 | 94 616.00 |
BZ Other receivables | 96 766.00 | | 96 766.00 | 96 766.00 |
CD Marketable securities | 8 999.00 | | 8 999.00 | 8 999.00 |
CF Cash and cash equivalents | 55 583.00 | | 55 583.00 | 55 583.00 |
CH Prepaid expenses | 75 998.00 | | 75 998.00 | 75 998.00 |
CJ TOTAL (II) | 332 118.00 | 13 946.00 | 318 172.00 | 332 118.00 |
CO Grand total (0 to V) | 782 516.00 | 264 478.00 | 518 038.00 | 782 516.00 |
CP Shares due in less than one year | 11 434.00 | | | 11 434.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 10 935.00 | 10 935.00 | | 10 935.00 |
DH Retained earnings | -103 845.00 | -137 793.00 | | -103 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 808.00 | 33 947.00 | | 26 808.00 |
DL TOTAL (I) | 185 438.00 | 158 631.00 | | 185 438.00 |
DU Loans and Debts from Credit Institutions (3) | 133 640.00 | 67 277.00 | | 133 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 726.00 | 75 188.00 | | 39 726.00 |
DW Advances and down payments received on current orders | 34 722.00 | 148 257.00 | | 34 722.00 |
DX Trade payables and related accounts | 52 918.00 | 56 496.00 | | 52 918.00 |
DY Tax and social security liabilities | 66 937.00 | 84 611.00 | | 66 937.00 |
EA Other liabilities | 4 657.00 | 5 410.00 | | 4 657.00 |
EC TOTAL (IV) | 332 600.00 | 437 239.00 | | 332 600.00 |
EE Grand total (I to V) | 518 038.00 | 595 869.00 | | 518 038.00 |
EG Accrued income and payables due within one year | 270 939.00 | 273 690.00 | | 270 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 759.00 | 41 487.00 | | 88 759.00 |
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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 | 489 820.00 | | 54 050.00 | 489 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 11 574.00 | |
I4 DECREASES Grand Total | | 93 473.00 | 450 397.00 | |
IO DECREASES Total including other intangible assets | | 1 196.00 | 105 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 402.00 | 332 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 033.00 | | | 107 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 987.00 | | 52 400.00 | 371 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | 1 651.00 | 10 799.00 |
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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 | 270 797.00 | 47 308.00 | 67 574.00 | 270 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | | 1 196.00 | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 705.00 | 47 308.00 | 66 378.00 | 267 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 502.00 | 4 568.00 | 6 124.00 | 15 502.00 |
7B Total provisions for depreciation | 15 502.00 | 4 568.00 | 6 124.00 | 15 502.00 |
7C Grand total | 15 502.00 | 4 568.00 | 6 124.00 | 15 502.00 |
UE of which provisions and reversals: - Operating | | 4 568.00 | 6 124.00 | |
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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 | 52 918.00 | 52 918.00 | | 52 918.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 26 742.00 | 26 742.00 | | 26 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 79 555.00 | | | 79 555.00 |
VA Doubtful or disputed receivables | 15 060.00 | | | 15 060.00 |
VB VAT | 27 627.00 | | | 27 627.00 |
VG Loans with a maturity of up to one year at origin | 88 759.00 | 88 759.00 | | 88 759.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 17 942.00 | 26 938.00 | 44 880.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 13 909.00 | | | 13 909.00 |
VM Income taxes | 20 173.00 | | | 20 173.00 |
VP Miscellaneous | 15 572.00 | | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 394.00 | | | 33 394.00 |
VS Prepaid expenses | 75 998.00 | | | 75 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 815.00 | 278 815.00 | | 278 815.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 877.00 | 270 939.00 | 26 938.00 | 297 877.00 |
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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 | 15 707.00 | 8 396.00 | | 15 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | 13 424.00 | | 14 545.00 |
ST Other accounts | 398 518.00 | 403 260.00 | | 398 518.00 |
XQ Rental, rental and co-ownership charges | 247 782.00 | 198 174.00 | | 247 782.00 |
YP Average staff number | 19.00 | 23.00 | | 19.00 |
YQ Equipment leasing commitment | 664 787.00 | 474 365.00 | | 664 787.00 |
YT Subcontracting | 42 390.00 | 14 882.00 | | 42 390.00 |
YW Business tax | 3 629.00 | 3 324.00 | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 336.00 | 11 720.00 | | 19 336.00 |
YY Amount of VAT collected | 129 878.00 | 160 301.00 | | 129 878.00 |
YZ Total deductible VAT on goods and services | 137 140.00 | 122 533.00 | | 137 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 235.00 | 629 740.00 | | 703 235.00 |
