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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 29 595.00 | 4 077.00 | 33 672.00 |
AT Other tangible assets | 71 364.00 | 47 663.00 | 23 701.00 | 71 364.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 399 366.00 | 77 258.00 | 322 108.00 | 399 366.00 |
BL Raw materials, supplies | 83 573.00 | | 83 573.00 | 83 573.00 |
BX Customers and related accounts | 242 194.00 | | 242 194.00 | 242 194.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 358 111.00 | | 358 111.00 | 358 111.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 746 506.00 | | 746 506.00 | 746 506.00 |
CO Grand total (0 to V) | 1 145 872.00 | 77 258.00 | 1 068 613.00 | 1 145 872.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 30 060.00 | 750.00 | | 30 060.00 |
DG Other reserves | 124 756.00 | 103 902.00 | | 124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 939.00 | 80 914.00 | | 73 939.00 |
DL TOTAL (I) | 536 254.00 | 493 066.00 | | 536 254.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | 33 126.00 | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 955.00 | 151 388.00 | | 175 955.00 |
DW Advances and down payments received on current orders | 27 827.00 | | | 27 827.00 |
DX Trade payables and related accounts | 85 902.00 | 54 543.00 | | 85 902.00 |
DY Tax and social security liabilities | 68 621.00 | 69 118.00 | | 68 621.00 |
EA Other liabilities | 158 967.00 | 36 673.00 | | 158 967.00 |
EC TOTAL (IV) | 532 359.00 | 344 848.00 | | 532 359.00 |
EE Grand total (I to V) | 1 068 613.00 | 837 914.00 | | 1 068 613.00 |
EG Accrued income and payables due within one year | 494 298.00 | 344 848.00 | | 494 298.00 |
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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 | 379 866.00 | | 19 500.00 | 379 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 399 366.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 536.00 | | 19 500.00 | 85 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
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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 | 63 089.00 | 14 170.00 | | 63 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 089.00 | 14 170.00 | | 63 089.00 |
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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 | 85 902.00 | 85 902.00 | | 85 902.00 |
8C Staff and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 967.00 | 158 967.00 | | 158 967.00 |
UX Other trade receivables | 242 194.00 | | | 242 194.00 |
VB VAT | 5 969.00 | | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 15 086.00 | 4 852.00 | 10 234.00 | 15 086.00 |
VI Group and Associates | 175 955.00 | 175 955.00 | | 175 955.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 37 540.00 | | | 37 540.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VP Miscellaneous | 8 234.00 | | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 12 305.00 | | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 924.00 | 279 924.00 | | 279 924.00 |
VW VAT | 28 611.00 | 28 611.00 | | 28 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 532.00 | 494 298.00 | 10 234.00 | 504 532.00 |
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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 | 11 796.00 | 8 832.00 | | 11 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | 9 347.00 | | 6 700.00 |
ST Other accounts | 72 957.00 | 55 736.00 | | 72 957.00 |
XQ Rental, rental and co-ownership charges | 11 466.00 | 11 538.00 | | 11 466.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 5 842.00 | 11 163.00 | | 5 842.00 |
YU External personnel | | 15 607.00 | | |
YW Business tax | 1 933.00 | 1 658.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | 10 490.00 | | 13 729.00 |
YY Amount of VAT collected | 223 640.00 | | | 223 640.00 |
YZ Total deductible VAT on goods and services | 199 557.00 | 198 660.00 | | 199 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 965.00 | 103 392.00 | | 96 965.00 |
