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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 266.00 | 2 254.00 | 109 012.00 | 111 266.00 |
AP Buildings | 19 704.00 | 15 237.00 | 4 467.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 24 810.00 | 22 660.00 | 2 151.00 | 24 810.00 |
AT Other tangible assets | 128 878.00 | 84 909.00 | 43 969.00 | 128 878.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 292 245.00 | 125 060.00 | 167 185.00 | 292 245.00 |
BT Goods | 355 556.00 | 12 761.00 | 342 795.00 | 355 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 307 127.00 | | 307 127.00 | 307 127.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 687 976.00 | 12 761.00 | 675 215.00 | 687 976.00 |
CO Grand total (0 to V) | 980 221.00 | 137 821.00 | 842 400.00 | 980 221.00 |
CP Shares due in less than one year | 7 587.00 | | | 7 587.00 |
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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 | 412 084.00 | 381 274.00 | | 412 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 993.00 | 30 810.00 | | 33 993.00 |
DL TOTAL (I) | 454 462.00 | 420 469.00 | | 454 462.00 |
DP Provisions for Risks | | 18 070.00 | | |
DR TOTAL (IV) | | 18 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 304.00 | 18 590.00 | | 7 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 2 051.00 | | 593.00 |
DW Advances and down payments received on current orders | 11 290.00 | 11 290.00 | | 11 290.00 |
DX Trade payables and related accounts | 280 933.00 | 266 330.00 | | 280 933.00 |
DY Tax and social security liabilities | 61 274.00 | 55 885.00 | | 61 274.00 |
EA Other liabilities | 26 545.00 | 21 751.00 | | 26 545.00 |
EC TOTAL (IV) | 387 938.00 | 375 898.00 | | 387 938.00 |
EE Grand total (I to V) | 842 400.00 | 814 437.00 | | 842 400.00 |
EG Accrued income and payables due within one year | 387 938.00 | 375 898.00 | | 387 938.00 |
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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 | 287 260.00 | | 17 026.00 | 287 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 587.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 292 245.00 | |
IO DECREASES Total including other intangible assets | | | 111 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 173 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 266.00 | | | 111 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 407.00 | | 17 026.00 | 168 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587.00 | | | 7 587.00 |
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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 | 121 902.00 | 12 580.00 | 9 422.00 | 121 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 127.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 775.00 | 11 453.00 | 9 422.00 | 120 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
6N Inventories and work in progress | 19 025.00 | 12 761.00 | 19 025.00 | 19 025.00 |
7B Total provisions for depreciation | 19 025.00 | 12 761.00 | 19 025.00 | 19 025.00 |
7C Grand total | 37 095.00 | 12 761.00 | 37 095.00 | 37 095.00 |
UE of which provisions and reversals: - Operating | | 12 761.00 | 37 095.00 | |
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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 | 280 933.00 | 280 933.00 | | 280 933.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 28 985.00 | 28 985.00 | | 28 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 5 544.00 | | | 5 544.00 |
VB VAT | 577.00 | | | 577.00 |
VH Loans with a maturity of more than one year at origin | 7 304.00 | 7 304.00 | | 7 304.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 8 809.00 | | | 8 809.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VM Income taxes | 8 379.00 | | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 9 918.00 | | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 879.00 | 32 879.00 | | 32 879.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 648.00 | 376 648.00 | | 376 648.00 |
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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 | 13 707.00 | 10 830.00 | | 13 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | 6 535.00 | | 6 507.00 |
ST Other accounts | 64 045.00 | 85 423.00 | | 64 045.00 |
XQ Rental, rental and co-ownership charges | 46 122.00 | 44 611.00 | | 46 122.00 |
YT Subcontracting | 10 392.00 | 4 988.00 | | 10 392.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 6 616.00 | 6 474.00 | | 6 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 323.00 | 17 304.00 | | 20 323.00 |
YY Amount of VAT collected | 343 404.00 | 39 016.00 | | 343 404.00 |
YZ Total deductible VAT on goods and services | 306 863.00 | 309 943.00 | | 306 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 266.00 | 141 556.00 | | 127 266.00 |
