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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 360 927.00 | | 360 927.00 | 360 927.00 |
AR Technical installations, industrial equipment and tools | 111 480.00 | 75 739.00 | 35 741.00 | 111 480.00 |
AT Other tangible assets | 576 760.00 | 378 464.00 | 198 295.00 | 576 760.00 |
AV Fixed assets in progress | 9 421.00 | | 9 421.00 | 9 421.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 064 955.00 | 454 818.00 | 610 137.00 | 1 064 955.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 61 622.00 | 14 816.00 | 46 806.00 | 61 622.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 74 957.00 | | 74 957.00 | 74 957.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 216 355.00 | 14 816.00 | 201 538.00 | 216 355.00 |
CO Grand total (0 to V) | 1 281 311.00 | 469 635.00 | 811 676.00 | 1 281 311.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | | | 18 249.00 |
DL TOTAL (I) | 129 682.00 | | | 129 682.00 |
DU Loans and Debts from Credit Institutions (3) | 288 923.00 | | | 288 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 182 116.00 | | | 182 116.00 |
DY Tax and social security liabilities | 205 904.00 | | | 205 904.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 681 993.00 | | | 681 993.00 |
EE Grand total (I to V) | 811 676.00 | | | 811 676.00 |
EG Accrued income and payables due within one year | 509 062.00 | | | 509 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 1 010 242.00 | | 84 373.00 | 1 010 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 660.00 | | | 29 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | 29 660.00 | 1 064 955.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 660.00 | | |
IO DECREASES Total including other intangible assets | | | 361 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 541.00 | | | 361 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 497.00 | | 84 165.00 | 613 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543.00 | | 208.00 | 5 543.00 |
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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 | 433 935.00 | 50 542.00 | 29 660.00 | 433 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 53.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 715.00 | 50 488.00 | | 403 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 816.00 | | |
7B Total provisions for depreciation | | 14 816.00 | | |
7C Grand total | | 14 816.00 | | |
UE of which provisions and reversals: - Operating | | 14 816.00 | | |
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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 | 182 116.00 | 182 116.00 | | 182 116.00 |
8C Staff and Related Accounts | 91 851.00 | 91 851.00 | | 91 851.00 |
8D Social Security and Other Social Organizations | 93 768.00 | 93 768.00 | | 93 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 5 543.00 | | | 5 543.00 |
UX Other trade receivables | 45 990.00 | | | 45 990.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 15 631.00 | | | 15 631.00 |
VB VAT | 21 721.00 | | | 21 721.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 287 644.00 | 115 608.00 | 162 036.00 | 287 644.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 296.00 | | | 38 296.00 |
VP Miscellaneous | 22 630.00 | | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 268.00 | 19 268.00 | | 19 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 774.00 | 117 231.00 | 5 543.00 | 122 774.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 098.00 | 509 062.00 | 162 036.00 | 681 098.00 |
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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 | 26 237.00 | | | 26 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 500.00 | | | 45 500.00 |
ST Other accounts | 219 493.00 | | | 219 493.00 |
XQ Rental, rental and co-ownership charges | 110 831.00 | | | 110 831.00 |
YQ Equipment leasing commitment | 31 107.00 | | | 31 107.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 9 171.00 | | | 9 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 408.00 | | | 35 408.00 |
YY Amount of VAT collected | 148 589.00 | | | 148 589.00 |
YZ Total deductible VAT on goods and services | 103 780.00 | | | 103 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 824.00 | | | 379 824.00 |
