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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AR Technical installations, industrial equipment and tools | 124 790.00 | 114 446.00 | 10 344.00 | 124 790.00 |
AT Other tangible assets | 170 978.00 | 141 519.00 | 29 459.00 | 170 978.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 302 910.00 | 261 836.00 | 41 074.00 | 302 910.00 |
BP Services in progress | 61 392.00 | | 61 392.00 | 61 392.00 |
BT Goods | 119 700.00 | 19 671.00 | 100 029.00 | 119 700.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 174 887.00 | 869.00 | 174 017.00 | 174 887.00 |
BZ Other receivables | 21 296.00 | | 21 296.00 | 21 296.00 |
CD Marketable securities | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 44 333.00 | | 44 333.00 | 44 333.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 439 513.00 | 20 540.00 | 418 972.00 | 439 513.00 |
CO Grand total (0 to V) | 742 423.00 | 282 376.00 | 460 047.00 | 742 423.00 |
CR Shares due in more than one year | 3 880.00 | | | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 98 643.00 | | | 98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 316.00 | | | 54 316.00 |
DL TOTAL (I) | 168 800.00 | | | 168 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 206 289.00 | | | 206 289.00 |
DY Tax and social security liabilities | 57 018.00 | | | 57 018.00 |
EA Other liabilities | 11 821.00 | | | 11 821.00 |
EC TOTAL (IV) | 291 247.00 | | | 291 247.00 |
EE Grand total (I to V) | 460 047.00 | | | 460 047.00 |
EG Accrued income and payables due within one year | 290 997.00 | | | 290 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 978.00 | | | 9 978.00 |
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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 | 274 487.00 | | 33 018.00 | 274 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 4 595.00 | 302 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 595.00 | 295 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 345.00 | | 33 018.00 | 267 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 260 050.00 | 6 380.00 | 4 595.00 | 260 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 180.00 | 6 380.00 | 4 595.00 | 254 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 050.00 | 11 005.00 | 3 384.00 | 12 050.00 |
6T Receivables | 10 950.00 | 869.00 | 10 950.00 | 10 950.00 |
7B Total provisions for depreciation | 23 001.00 | 11 874.00 | 14 335.00 | 23 001.00 |
7C Grand total | 23 001.00 | 11 874.00 | 14 335.00 | 23 001.00 |
UE of which provisions and reversals: - Operating | | 11 874.00 | 14 335.00 | |
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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 | 206 289.00 | 206 289.00 | | 206 289.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VA Doubtful or disputed receivables | 2 087.00 | | | 2 087.00 |
VB VAT | 19 291.00 | | | 19 291.00 |
VG Loans with a maturity of up to one year at origin | 9 978.00 | 9 978.00 | | 9 978.00 |
VH Loans with a maturity of more than one year at origin | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 6 735.00 | | | 6 735.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VP Miscellaneous | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 010.00 | 198 130.00 | 3 880.00 | 202 010.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 997.00 | 290 997.00 | | 290 997.00 |
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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 | 3 038.00 | | | 3 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 421.00 | | | 14 421.00 |
ST Other accounts | 88 968.00 | | | 88 968.00 |
XQ Rental, rental and co-ownership charges | 29 177.00 | | | 29 177.00 |
YT Subcontracting | 173 537.00 | | | 173 537.00 |
YW Business tax | 1 746.00 | | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 784.00 | | | 4 784.00 |
YY Amount of VAT collected | 202 270.00 | | | 202 270.00 |
YZ Total deductible VAT on goods and services | 154 024.00 | | | 154 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 104.00 | | | 306 104.00 |
