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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 21 115.00 | 21 115.00 | | 21 115.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 356.00 | 534.00 | 3 890.00 |
AT Other tangible assets | 49 145.00 | 41 815.00 | 7 329.00 | 49 145.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 76 762.00 | 67 186.00 | 9 576.00 | 76 762.00 |
BL Raw materials, supplies | 19 655.00 | | 19 655.00 | 19 655.00 |
BN Goods in progress | 13 059.00 | | 13 059.00 | 13 059.00 |
BX Customers and related accounts | 172 360.00 | | 172 360.00 | 172 360.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CF Cash and cash equivalents | 137 928.00 | | 137 928.00 | 137 928.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 378 907.00 | | 378 907.00 | 378 907.00 |
CO Grand total (0 to V) | 455 670.00 | 67 186.00 | 388 484.00 | 455 670.00 |
CR Shares due in more than one year | 3 535.00 | | | 3 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 145 413.00 | | | 145 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | 155 801.00 | | | 155 801.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 915.00 | | | 49 915.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 76 959.00 | | | 76 959.00 |
DY Tax and social security liabilities | 104 573.00 | | | 104 573.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 232 682.00 | | | 232 682.00 |
EE Grand total (I to V) | 388 484.00 | | | 388 484.00 |
EG Accrued income and payables due within one year | 232 482.00 | | | 232 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 76 091.00 | | 671.00 | 76 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 76 762.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 480.00 | | 671.00 | 73 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 62 934.00 | 4 251.00 | | 62 934.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 035.00 | 4 251.00 | | 62 035.00 |
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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 | 76 959.00 | 76 959.00 | | 76 959.00 |
8C Staff and Related Accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
8D Social Security and Other Social Organizations | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 172 360.00 | | | 172 360.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 49 915.00 | 49 915.00 | | 49 915.00 |
VM Income taxes | 15 551.00 | | | 15 551.00 |
VP Miscellaneous | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 976.00 | 204 729.00 | 5 247.00 | 209 976.00 |
VW VAT | 58 558.00 | 58 558.00 | | 58 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 482.00 | 232 482.00 | | 232 482.00 |
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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 | 5 831.00 | | | 5 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 120 727.00 | | | 120 727.00 |
XQ Rental, rental and co-ownership charges | 30 643.00 | | | 30 643.00 |
YQ Equipment leasing commitment | 23 373.00 | | | 23 373.00 |
YT Subcontracting | 151 597.00 | | | 151 597.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 066.00 | | | 7 066.00 |
YY Amount of VAT collected | 141 743.00 | | | 141 743.00 |
YZ Total deductible VAT on goods and services | 69 487.00 | | | 69 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 500.00 | | | 312 500.00 |
