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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 42 707.00 | 33 688.00 | 9 018.00 | 42 707.00 |
AT Other tangible assets | 88 737.00 | 68 551.00 | 20 185.00 | 88 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 488.00 | 108 224.00 | 123 263.00 | 231 488.00 |
BL Raw materials, supplies | 53 654.00 | | 53 654.00 | 53 654.00 |
BX Customers and related accounts | 124 319.00 | | 124 319.00 | 124 319.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CF Cash and cash equivalents | 298 104.00 | | 298 104.00 | 298 104.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 525 889.00 | | 525 889.00 | 525 889.00 |
CO Grand total (0 to V) | 757 378.00 | 108 224.00 | 649 153.00 | 757 378.00 |
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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 | 205 311.00 | | | 205 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 142.00 | | | 172 142.00 |
DL TOTAL (I) | 385 814.00 | | | 385 814.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 890.00 | | | 18 890.00 |
DW Advances and down payments received on current orders | 65 763.00 | | | 65 763.00 |
DX Trade payables and related accounts | 100 177.00 | | | 100 177.00 |
DY Tax and social security liabilities | 61 472.00 | | | 61 472.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 263 339.00 | | | 263 339.00 |
EE Grand total (I to V) | 649 153.00 | | | 649 153.00 |
EG Accrued income and payables due within one year | 194 150.00 | | | 194 150.00 |
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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 | 228 509.00 | | 12 248.00 | 228 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 269.00 | 231 488.00 | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 269.00 | 131 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 465.00 | | 12 248.00 | 128 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 962.00 | 15 532.00 | 9 269.00 | 101 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 977.00 | 15 532.00 | 9 269.00 | 95 977.00 |
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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 | 100 177.00 | 100 177.00 | | 100 177.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8E Income Taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 124 319.00 | | | 124 319.00 |
VB VAT | 18 374.00 | | | 18 374.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 10 174.00 | 3 425.00 | 13 600.00 |
VI Group and Associates | 18 890.00 | 18 890.00 | | 18 890.00 |
VK Loans repaid during the year | 25 446.00 | | | 25 446.00 |
VP Miscellaneous | 6 005.00 | | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 179.00 | | | 11 179.00 |
VS Prepaid expenses | 14 252.00 | | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 130.00 | 174 130.00 | | 174 130.00 |
VW VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 576.00 | 194 150.00 | 3 425.00 | 197 576.00 |
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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 | 4 307.00 | | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 129 592.00 | | | 129 592.00 |
XQ Rental, rental and co-ownership charges | 24 164.00 | | | 24 164.00 |
YT Subcontracting | 1 353.00 | | | 1 353.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 137 341.00 | | | 137 341.00 |
YZ Total deductible VAT on goods and services | 207 253.00 | | | 207 253.00 |
ZE Dividends | 100 016.00 | | | 100 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 617.00 | | | 161 617.00 |
