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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 2 071.00 | 2 071.00 | | 2 071.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 1 961.00 | | 1 961.00 |
AT Other tangible assets | 220 953.00 | 185 252.00 | 35 701.00 | 220 953.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 473 168.00 | 189 285.00 | 283 883.00 | 473 168.00 |
BT Goods | 516 869.00 | 3 277.00 | 513 592.00 | 516 869.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 220 683.00 | 7 561.00 | 213 121.00 | 220 683.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CD Marketable securities | 200 372.00 | | 200 372.00 | 200 372.00 |
CF Cash and cash equivalents | 439 319.00 | | 439 319.00 | 439 319.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 1 416 769.00 | 10 838.00 | 1 405 931.00 | 1 416 769.00 |
CO Grand total (0 to V) | 1 889 938.00 | 200 124.00 | 1 689 814.00 | 1 889 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 167 455.00 | | | 1 167 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 010.00 | | | 79 010.00 |
DL TOTAL (I) | 1 288 484.00 | | | 1 288 484.00 |
DU Loans and Debts from Credit Institutions (3) | 30 230.00 | | | 30 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 777.00 | | | 83 777.00 |
DW Advances and down payments received on current orders | 35 998.00 | | | 35 998.00 |
DX Trade payables and related accounts | 127 628.00 | | | 127 628.00 |
DY Tax and social security liabilities | 95 019.00 | | | 95 019.00 |
EA Other liabilities | 28 678.00 | | | 28 678.00 |
EC TOTAL (IV) | 401 330.00 | | | 401 330.00 |
EE Grand total (I to V) | 1 689 815.00 | | | 1 689 815.00 |
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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 | 477 039.00 | | 35 487.00 | 477 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 182.00 | |
I4 DECREASES Grand Total | | 39 357.00 | 473 169.00 | |
IO DECREASES Total including other intangible assets | | | 230 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 357.00 | 222 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 072.00 | | | 230 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 785.00 | | 35 487.00 | 226 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 225 662.00 | 2 981.00 | 39 357.00 | 225 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 590.00 | 2 981.00 | 39 357.00 | 223 590.00 |
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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 | 127 628.00 | | 127 628.00 | 127 628.00 |
8C Staff and Related Accounts | 39 942.00 | | 39 942.00 | 39 942.00 |
8D Social Security and Other Social Organizations | 26 553.00 | | 26 553.00 | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 678.00 | | 28 678.00 | 28 678.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 220 683.00 | 220 683.00 | | 220 683.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 30 230.00 | | 9 730.00 | 30 230.00 |
VI Group and Associates | 83 777.00 | | 83 777.00 | 83 777.00 |
VJ Loans taken out during the year | 31 823.00 | | | 31 823.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VN Other taxes, similar payments | 7 820.00 | 7 820.00 | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | | 12 948.00 | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 155.00 | 253 973.00 | 20 182.00 | 274 155.00 |
VW VAT | 15 576.00 | | 15 576.00 | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 332.00 | | 344 832.00 | 365 332.00 |
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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 | 19 662.00 | | | 19 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 437.00 | | | 14 437.00 |
ST Other accounts | 111 498.00 | | | 111 498.00 |
XQ Rental, rental and co-ownership charges | 196 017.00 | | | 196 017.00 |
YQ Equipment leasing commitment | 5 260.00 | | | 5 260.00 |
YT Subcontracting | 35 209.00 | | | 35 209.00 |
YW Business tax | 15 576.00 | | | 15 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 238.00 | | | 35 238.00 |
YY Amount of VAT collected | 445 921.00 | | | 445 921.00 |
YZ Total deductible VAT on goods and services | 274 200.00 | | | 274 200.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 161.00 | | | 357 161.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
