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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 123.00 | 19 123.00 | | 19 123.00 |
AR Technical installations, industrial equipment and tools | 56 452.00 | 45 981.00 | 10 470.00 | 56 452.00 |
AT Other tangible assets | 111 434.00 | 58 606.00 | 52 827.00 | 111 434.00 |
AV Fixed assets in progress | 4 848.00 | | 4 848.00 | 4 848.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 207 071.00 | 123 712.00 | 83 358.00 | 207 071.00 |
BT Goods | 184 208.00 | 7 625.00 | 176 583.00 | 184 208.00 |
BX Customers and related accounts | 697 814.00 | 1 215.00 | 696 599.00 | 697 814.00 |
BZ Other receivables | 76 646.00 | | 76 646.00 | 76 646.00 |
CD Marketable securities | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 270 859.00 | | 270 859.00 | 270 859.00 |
CH Prepaid expenses | 20 266.00 | | 20 266.00 | 20 266.00 |
CJ TOTAL (II) | 1 260 547.00 | 8 840.00 | 1 251 706.00 | 1 260 547.00 |
CO Grand total (0 to V) | 1 467 618.00 | 132 552.00 | 1 335 065.00 | 1 467 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 272.00 | | | 272.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 375 398.00 | | | 375 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 192.00 | | | 118 192.00 |
DL TOTAL (I) | 581 863.00 | | | 581 863.00 |
DU Loans and Debts from Credit Institutions (3) | 32 005.00 | | | 32 005.00 |
DW Advances and down payments received on current orders | 21 200.00 | | | 21 200.00 |
DX Trade payables and related accounts | 480 183.00 | | | 480 183.00 |
DY Tax and social security liabilities | 158 385.00 | | | 158 385.00 |
EA Other liabilities | 4 718.00 | | | 4 718.00 |
EB Prepaid income (2) | 56 709.00 | | | 56 709.00 |
EC TOTAL (IV) | 753 202.00 | | | 753 202.00 |
EE Grand total (I to V) | 1 335 065.00 | | | 1 335 065.00 |
EG Accrued income and payables due within one year | 723 711.00 | | | 723 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 173 651.00 | | 34 619.00 | 173 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 612.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 207 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 750.00 | | 34 584.00 | 144 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777.00 | | 34.00 | 9 777.00 |
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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 | 104 700.00 | 19 011.00 | | 104 700.00 |
PE DEPRECIATION Total including other intangible assets | 19 044.00 | 79.00 | | 19 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 656.00 | 18 932.00 | | 85 656.00 |
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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
6N Inventories and work in progress | 9 914.00 | 7 625.00 | 9 914.00 | 9 914.00 |
6T Receivables | 1 822.00 | | 607.00 | 1 822.00 |
7B Total provisions for depreciation | 11 736.00 | 7 625.00 | 10 521.00 | 11 736.00 |
7C Grand total | 13 007.00 | 7 625.00 | 11 792.00 | 13 007.00 |
UE of which provisions and reversals: - Operating | | 7 625.00 | 10 521.00 | |
UJ - Exceptional | | | 1 271.00 | |
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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 | 480 183.00 | 480 183.00 | | 480 183.00 |
8C Staff and Related Accounts | 30 123.00 | 30 123.00 | | 30 123.00 |
8D Social Security and Other Social Organizations | 43 499.00 | 43 499.00 | | 43 499.00 |
8E Income Taxes | 38 953.00 | 38 953.00 | | 38 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
8L Deferred income | 56 709.00 | 56 709.00 | | 56 709.00 |
UT Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
UX Other trade receivables | 696 356.00 | 696 356.00 | | 696 356.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 31 975.00 | 23 685.00 | 8 290.00 | 31 975.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 54 157.00 | 54 157.00 | | 54 157.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 20 266.00 | 20 266.00 | | 20 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 339.00 | 794 727.00 | 8 612.00 | 803 339.00 |
VW VAT | 41 700.00 | 41 700.00 | | 41 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 002.00 | 723 711.00 | 8 290.00 | 732 002.00 |
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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 | 8 813.00 | | | 8 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 676.00 | | | 29 676.00 |
ST Other accounts | 163 219.00 | | | 163 219.00 |
XQ Rental, rental and co-ownership charges | 54 479.00 | | | 54 479.00 |
YT Subcontracting | 219 490.00 | | | 219 490.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 329.00 | | | 10 329.00 |
YY Amount of VAT collected | 455 208.00 | | | 455 208.00 |
YZ Total deductible VAT on goods and services | 366 069.00 | | | 366 069.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 866.00 | | | 466 866.00 |
