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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 206 396.00 | 121 035.00 | 85 361.00 | 206 396.00 |
AR Technical installations, industrial equipment and tools | 72 729.00 | 33 783.00 | 38 945.00 | 72 729.00 |
AT Other tangible assets | 371 278.00 | 200 428.00 | 170 849.00 | 371 278.00 |
BD Other fixed assets | 144 076.00 | | 144 076.00 | 144 076.00 |
BJ TOTAL (I) | 953 722.00 | 364 490.00 | 589 232.00 | 953 722.00 |
BT Goods | 625 675.00 | 6 161.00 | 619 514.00 | 625 675.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 156 531.00 | 15 872.00 | 140 658.00 | 156 531.00 |
BZ Other receivables | 78 552.00 | | 78 552.00 | 78 552.00 |
CF Cash and cash equivalents | 53 884.00 | | 53 884.00 | 53 884.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 927 641.00 | 22 034.00 | 905 606.00 | 927 641.00 |
CO Grand total (0 to V) | 1 881 364.00 | 386 524.00 | 1 494 839.00 | 1 881 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 412 740.00 | | | 412 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | | | 9 809.00 |
DL TOTAL (I) | 699 749.00 | | | 699 749.00 |
DU Loans and Debts from Credit Institutions (3) | 222 788.00 | | | 222 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 735.00 | | | 160 735.00 |
DW Advances and down payments received on current orders | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 274 876.00 | | | 274 876.00 |
DY Tax and social security liabilities | 127 160.00 | | | 127 160.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 795 090.00 | | | 795 090.00 |
EE Grand total (I to V) | 1 494 839.00 | | | 1 494 839.00 |
EG Accrued income and payables due within one year | 604 214.00 | | | 604 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 814 527.00 | | 221 902.00 | 814 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 285.00 | 144 076.00 | |
I4 DECREASES Grand Total | | 82 707.00 | 953 722.00 | |
IO DECREASES Total including other intangible assets | | 12 887.00 | 159 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 534.00 | 650 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 130.00 | | | 172 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 035.00 | | 221 902.00 | 497 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 361.00 | | | 145 361.00 |
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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 | 423 680.00 | 22 232.00 | 81 422.00 | 423 680.00 |
PE DEPRECIATION Total including other intangible assets | 22 130.00 | | 12 887.00 | 22 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 549.00 | 22 232.00 | 68 534.00 | 401 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 161.00 | | | 6 161.00 |
6T Receivables | 16 566.00 | | 693.00 | 16 566.00 |
7B Total provisions for depreciation | 22 727.00 | | 693.00 | 22 727.00 |
7C Grand total | 22 727.00 | | 693.00 | 22 727.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 274 876.00 | 274 876.00 | | 274 876.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 137 653.00 | | | 137 653.00 |
VA Doubtful or disputed receivables | 18 878.00 | | | 18 878.00 |
VB VAT | 8 167.00 | | | 8 167.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 222 294.00 | 39 729.00 | 140 342.00 | 222 294.00 |
VI Group and Associates | 90 735.00 | 90 735.00 | | 90 735.00 |
VJ Loans taken out during the year | 223 120.00 | | | 223 120.00 |
VK Loans repaid during the year | 48 386.00 | | | 48 386.00 |
VM Income taxes | 20 001.00 | | | 20 001.00 |
VP Miscellaneous | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 754.00 | | | 37 754.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 899.00 | 247 899.00 | | 247 899.00 |
VW VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 779.00 | 604 214.00 | 140 342.00 | 786 779.00 |
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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 | 9 299.00 | | | 9 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 553.00 | | | 16 553.00 |
ST Other accounts | 176 624.00 | | | 176 624.00 |
XQ Rental, rental and co-ownership charges | 79 651.00 | | | 79 651.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 54 917.00 | | | 54 917.00 |
YW Business tax | 7 105.00 | | | 7 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 404.00 | | | 16 404.00 |
YY Amount of VAT collected | 354 527.00 | | | 354 527.00 |
YZ Total deductible VAT on goods and services | 359 767.00 | | | 359 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 746.00 | | | 327 746.00 |
ZR Subsidiaries and equity interests | -115.00 | | | -115.00 |
