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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 | 5 740.00 | 4 813.00 | 927.00 | 5 740.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 40 121.00 | 40 121.00 | | 40 121.00 |
AR Technical installations, industrial equipment and tools | 46 533.00 | 43 882.00 | 2 651.00 | 46 533.00 |
AT Other tangible assets | 34 161.00 | 29 104.00 | 5 056.00 | 34 161.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 170 008.00 | 117 920.00 | 52 087.00 | 170 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 711.00 | 1 337.00 | 102 374.00 | 103 711.00 |
BZ Other receivables | 13 976.00 | | 13 976.00 | 13 976.00 |
CF Cash and cash equivalents | 349 960.00 | | 349 960.00 | 349 960.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 469 195.00 | 1 337.00 | 467 859.00 | 469 195.00 |
CO Grand total (0 to V) | 639 203.00 | 119 257.00 | 519 946.00 | 639 203.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 921.00 | 239 916.00 | | 294 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 883.00 | 55 005.00 | | 68 883.00 |
DL TOTAL (I) | 372 189.00 | 303 306.00 | | 372 189.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 44.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | 20 307.00 | | 30 084.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 57 193.00 | 65 169.00 | | 57 193.00 |
DY Tax and social security liabilities | 58 246.00 | 64 401.00 | | 58 246.00 |
EA Other liabilities | 2 187.00 | 370.00 | | 2 187.00 |
EC TOTAL (IV) | 147 756.00 | 150 390.00 | | 147 756.00 |
EE Grand total (I to V) | 519 946.00 | 453 697.00 | | 519 946.00 |
EG Accrued income and payables due within one year | 147 756.00 | 150 390.00 | | 147 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
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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 | 166 769.00 | | 3 239.00 | 166 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 170 008.00 | |
IO DECREASES Total including other intangible assets | | | 43 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 738.00 | | 1 114.00 | 42 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 690.00 | | 2 125.00 | 118 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 113 550.00 | 4 370.00 | | 113 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 423.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 161.00 | 3 947.00 | | 109 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 506.00 | 1 850.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 506.00 | 1 850.00 | 2 681.00 |
7C Grand total | 2 681.00 | 506.00 | 1 850.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 1 850.00 | |
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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 | 57 193.00 | 57 193.00 | | 57 193.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 100 913.00 | | | 100 913.00 |
VA Doubtful or disputed receivables | 2 798.00 | | | 2 798.00 |
VB VAT | 11 678.00 | | | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 576.00 | 124 576.00 | | 124 576.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 756.00 | 147 756.00 | | 147 756.00 |
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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 | 3 655.00 | 3 825.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 864.00 | 42 622.00 | | 44 864.00 |
ST Other accounts | 42 618.00 | 51 226.00 | | 42 618.00 |
XQ Rental, rental and co-ownership charges | 30 322.00 | 30 736.00 | | 30 322.00 |
YT Subcontracting | 11 073.00 | 5 682.00 | | 11 073.00 |
YW Business tax | 4 706.00 | 4 717.00 | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 361.00 | 8 542.00 | | 8 361.00 |
YY Amount of VAT collected | 162 927.00 | 175 182.00 | | 162 927.00 |
YZ Total deductible VAT on goods and services | 81 649.00 | 84 108.00 | | 81 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 877.00 | 130 266.00 | | 128 877.00 |
