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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 | 3 525.00 | 3 017.00 | 508.00 | 3 525.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 12 592.00 | 1 125.00 | 13 717.00 |
AT Other tangible assets | 65 114.00 | 27 021.00 | 38 092.00 | 65 114.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 239 397.00 | 42 629.00 | 196 767.00 | 239 397.00 |
BL Raw materials, supplies | 18 406.00 | | 18 406.00 | 18 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 280.00 | | 210 280.00 | 210 280.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 47 921.00 | | 47 921.00 | 47 921.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 299 292.00 | | 299 292.00 | 299 292.00 |
CO Grand total (0 to V) | 538 689.00 | 42 629.00 | 496 059.00 | 538 689.00 |
CR Shares due in more than one year | 2 228.00 | | | 2 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 594.00 | 183 613.00 | | 194 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 10 981.00 | | 10 263.00 |
DL TOTAL (I) | 213 107.00 | 202 844.00 | | 213 107.00 |
DU Loans and Debts from Credit Institutions (3) | 113 947.00 | 127 420.00 | | 113 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 3 059.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 4 869.00 | 21 198.00 | | 4 869.00 |
DX Trade payables and related accounts | 88 853.00 | 75 096.00 | | 88 853.00 |
DY Tax and social security liabilities | 70 029.00 | 43 712.00 | | 70 029.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 282 952.00 | 270 485.00 | | 282 952.00 |
EE Grand total (I to V) | 496 059.00 | 473 329.00 | | 496 059.00 |
EG Accrued income and payables due within one year | 198 968.00 | 249 287.00 | | 198 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 223 551.00 | | 15 846.00 | 223 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 239 397.00 | |
IO DECREASES Total including other intangible assets | | | 151 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 445.00 | | 2 080.00 | 149 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 065.00 | | 13 766.00 | 65 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 30 002.00 | 12 627.00 | | 30 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 1 572.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 557.00 | 11 055.00 | | 28 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
7B Total provisions for depreciation | 11 070.00 | | 11 070.00 | 11 070.00 |
7C Grand total | 11 070.00 | | 11 070.00 | 11 070.00 |
UE of which provisions and reversals: - Operating | | | 11 070.00 | |
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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 | 88 853.00 | 88 853.00 | | 88 853.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 210 280.00 | 210 280.00 | | 210 280.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 112 864.00 | 33 748.00 | 79 115.00 | 112 864.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 520.00 | | | 29 520.00 |
VM Income taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 2 228.00 | | 2 228.00 | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 080.00 | -1 080.00 | | -1 080.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 677.00 | 225 738.00 | 10 939.00 | 236 677.00 |
VW VAT | 34 312.00 | 34 312.00 | | 34 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 083.00 | 198 968.00 | 79 115.00 | 278 083.00 |
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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 | 1 096.00 | 5 551.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 691.00 | 8 405.00 | | 12 691.00 |
ST Other accounts | 116 398.00 | 115 962.00 | | 116 398.00 |
XQ Rental, rental and co-ownership charges | 45 240.00 | 39 059.00 | | 45 240.00 |
YQ Equipment leasing commitment | 43 300.00 | | | 43 300.00 |
YT Subcontracting | 12 365.00 | 12 042.00 | | 12 365.00 |
YW Business tax | 1 663.00 | 1 501.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | 7 052.00 | | 2 758.00 |
YY Amount of VAT collected | 180 461.00 | | | 180 461.00 |
YZ Total deductible VAT on goods and services | 114 569.00 | | | 114 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 694.00 | 175 469.00 | | 186 694.00 |
