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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 | 5 900.00 | 1 043.00 | 4 857.00 | 5 900.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 119 501.00 | 92 128.00 | 27 373.00 | 119 501.00 |
AT Other tangible assets | 107 782.00 | 77 937.00 | 29 845.00 | 107 782.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 514 837.00 | 171 109.00 | 343 728.00 | 514 837.00 |
BN Goods in progress | 20 708.00 | | 20 708.00 | 20 708.00 |
BT Goods | 228 552.00 | 18 513.00 | 210 039.00 | 228 552.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 238 000.00 | 14 094.00 | 223 906.00 | 238 000.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 536 138.00 | 32 607.00 | 503 531.00 | 536 138.00 |
CO Grand total (0 to V) | 1 050 975.00 | 203 716.00 | 847 259.00 | 1 050 975.00 |
CR Shares due in more than one year | 12 033.00 | | | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 916.00 | 107 916.00 | | 253 916.00 |
DH Retained earnings | 8 463.00 | 95 673.00 | | 8 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 578.00 | 58 789.00 | | 64 578.00 |
DL TOTAL (I) | 335 757.00 | 271 178.00 | | 335 757.00 |
DU Loans and Debts from Credit Institutions (3) | 261 775.00 | 233 538.00 | | 261 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 674.00 | 62 677.00 | | 58 674.00 |
DW Advances and down payments received on current orders | 936.00 | 1 241.00 | | 936.00 |
DX Trade payables and related accounts | 121 508.00 | 98 579.00 | | 121 508.00 |
DY Tax and social security liabilities | 68 064.00 | 69 030.00 | | 68 064.00 |
EA Other liabilities | 546.00 | 68.00 | | 546.00 |
EC TOTAL (IV) | 511 502.00 | 465 132.00 | | 511 502.00 |
EE Grand total (I to V) | 847 259.00 | 736 310.00 | | 847 259.00 |
EG Accrued income and payables due within one year | 493 346.00 | 446 349.00 | | 493 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 545.00 | 52 320.00 | | 65 545.00 |
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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 | 485 354.00 | | 30 135.00 | 485 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 31.00 | |
I4 DECREASES Grand Total | | 652.00 | 514 837.00 | |
IO DECREASES Total including other intangible assets | | | 287 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 227 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 123.00 | | 5 400.00 | 282 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 144.00 | | 24 735.00 | 203 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 153 978.00 | 17 726.00 | 595.00 | 153 978.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 543.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 478.00 | 17 183.00 | 595.00 | 153 478.00 |
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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 | 12 129.00 | 6 383.00 | | 12 129.00 |
6T Receivables | 11 884.00 | 3 674.00 | 1 465.00 | 11 884.00 |
7B Total provisions for depreciation | 24 014.00 | 10 058.00 | 1 465.00 | 24 014.00 |
7C Grand total | 24 014.00 | 10 058.00 | 1 465.00 | 24 014.00 |
UE of which provisions and reversals: - Operating | | 10 058.00 | 1 465.00 | |
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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 | 121 508.00 | 121 508.00 | | 121 508.00 |
8C Staff and Related Accounts | 24 315.00 | 24 315.00 | | 24 315.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 221 117.00 | | | 221 117.00 |
VA Doubtful or disputed receivables | 16 883.00 | | | 16 883.00 |
VB VAT | 4 398.00 | | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 65 545.00 | 65 545.00 | | 65 545.00 |
VH Loans with a maturity of more than one year at origin | 196 229.00 | 179 008.00 | 17 221.00 | 196 229.00 |
VI Group and Associates | 58 674.00 | 58 674.00 | | 58 674.00 |
VJ Loans taken out during the year | 625 200.00 | | | 625 200.00 |
VK Loans repaid during the year | 610 185.00 | | | 610 185.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VP Miscellaneous | 9 670.00 | | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | | | 2 885.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 941.00 | 257 908.00 | 12 033.00 | 269 941.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 567.00 | 493 346.00 | 17 221.00 | 510 567.00 |
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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 | 9 058.00 | 7 306.00 | | 9 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 784.00 | 20 276.00 | | 18 784.00 |
ST Other accounts | 138 881.00 | 126 338.00 | | 138 881.00 |
XQ Rental, rental and co-ownership charges | 70 261.00 | 65 925.00 | | 70 261.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 92 899.00 | | | 92 899.00 |
YT Subcontracting | 17 169.00 | 16 503.00 | | 17 169.00 |
YW Business tax | 3 744.00 | 2 393.00 | | 3 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 802.00 | 9 699.00 | | 12 802.00 |
YY Amount of VAT collected | 224 177.00 | 227 502.00 | | 224 177.00 |
YZ Total deductible VAT on goods and services | 154 494.00 | 146 618.00 | | 154 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 095.00 | 229 041.00 | | 245 095.00 |
