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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 4 054.00 | | 4 054.00 |
AR Technical installations, industrial equipment and tools | 82 374.00 | 67 530.00 | 14 843.00 | 82 374.00 |
AT Other tangible assets | 67 762.00 | 42 493.00 | 25 269.00 | 67 762.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 217 077.00 | 122 372.00 | 94 705.00 | 217 077.00 |
BT Goods | 379 392.00 | | 379 392.00 | 379 392.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 123 218.00 | 16 394.00 | 106 824.00 | 123 218.00 |
BZ Other receivables | 44 512.00 | | 44 512.00 | 44 512.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CJ TOTAL (II) | 601 979.00 | 16 394.00 | 585 585.00 | 601 979.00 |
CO Grand total (0 to V) | 819 056.00 | 138 766.00 | 680 290.00 | 819 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 289 406.00 | 265 695.00 | | 289 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 234.00 | 23 711.00 | | 62 234.00 |
DL TOTAL (I) | 360 025.00 | 297 791.00 | | 360 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002.00 | 26 742.00 | | 4 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 419.00 | 65 461.00 | | 66 419.00 |
DW Advances and down payments received on current orders | 33 988.00 | 147.00 | | 33 988.00 |
DX Trade payables and related accounts | 169 966.00 | 220 434.00 | | 169 966.00 |
DY Tax and social security liabilities | 41 506.00 | 36 357.00 | | 41 506.00 |
EA Other liabilities | 4 385.00 | 37 992.00 | | 4 385.00 |
EC TOTAL (IV) | 320 265.00 | 387 133.00 | | 320 265.00 |
EE Grand total (I to V) | 680 290.00 | 684 924.00 | | 680 290.00 |
EG Accrued income and payables due within one year | 320 265.00 | 383 660.00 | | 320 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 94.00 | | 529.00 |
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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 | 209 080.00 | | 8 120.00 | 209 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | 123.00 | 217 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 154 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 295.00 | | | 58 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 192.00 | | 8 120.00 | 146 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 110 179.00 | 12 316.00 | 123.00 | 110 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 753.00 | 542.00 | | 7 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 426.00 | 11 774.00 | 123.00 | 102 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 702.00 | 4 192.00 | 501.00 | 12 702.00 |
7B Total provisions for depreciation | 12 702.00 | 4 192.00 | 501.00 | 12 702.00 |
7C Grand total | 12 702.00 | 4 192.00 | 501.00 | 12 702.00 |
UE of which provisions and reversals: - Operating | | 4 192.00 | 501.00 | |
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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 | 169 966.00 | 169 966.00 | | 169 966.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 99 589.00 | | | 99 589.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 23 629.00 | | | 23 629.00 |
VB VAT | 24 306.00 | | | 24 306.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 66 419.00 | 66 419.00 | | 66 419.00 |
VK Loans repaid during the year | 23 175.00 | | | 23 175.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 924.00 | | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 951.00 | 167 730.00 | 4 221.00 | 171 951.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 278.00 | 286 278.00 | | 286 278.00 |
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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 | 5 382.00 | 12 102.00 | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | 10 929.00 | | 9 005.00 |
ST Other accounts | 79 771.00 | 72 392.00 | | 79 771.00 |
XQ Rental, rental and co-ownership charges | 88 061.00 | 79 819.00 | | 88 061.00 |
YT Subcontracting | 67 989.00 | 56 833.00 | | 67 989.00 |
YW Business tax | 5 561.00 | 5 665.00 | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 943.00 | 17 767.00 | | 10 943.00 |
YY Amount of VAT collected | 331 163.00 | 268 222.00 | | 331 163.00 |
YZ Total deductible VAT on goods and services | 262 658.00 | 212 928.00 | | 262 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 826.00 | 219 972.00 | | 244 826.00 |
