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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 | 105 084.00 | 56 289.00 | 48 794.00 | 105 084.00 |
AH Goodwill | 532 764.00 | | 532 764.00 | 532 764.00 |
AR Technical installations, industrial equipment and tools | 188 832.00 | 107 404.00 | 81 428.00 | 188 832.00 |
AT Other tangible assets | 440 719.00 | 297 163.00 | 143 555.00 | 440 719.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 21 071.00 | | 21 071.00 | 21 071.00 |
BJ TOTAL (I) | 1 291 169.00 | 460 857.00 | 830 312.00 | 1 291 169.00 |
BX Customers and related accounts | 481 876.00 | 8 271.00 | 473 605.00 | 481 876.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CD Marketable securities | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 601 070.00 | 8 271.00 | 592 800.00 | 601 070.00 |
CO Grand total (0 to V) | 1 892 239.00 | 469 127.00 | 1 423 112.00 | 1 892 239.00 |
CR Shares due in more than one year | 9 925.00 | | | 9 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | | | 42 700.00 |
DG Other reserves | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 692.00 | | | 136 692.00 |
DL TOTAL (I) | 624 428.00 | | | 624 428.00 |
DU Loans and Debts from Credit Institutions (3) | 385 944.00 | | | 385 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 271.00 | | | 20 271.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 72 226.00 | | | 72 226.00 |
DY Tax and social security liabilities | 278 336.00 | | | 278 336.00 |
DZ Fixed asset liabilities and related accounts | 30 273.00 | | | 30 273.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 798 684.00 | | | 798 684.00 |
EE Grand total (I to V) | 1 423 112.00 | | | 1 423 112.00 |
EG Accrued income and payables due within one year | 517 654.00 | | | 517 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 987 132.00 | | 360 033.00 | 987 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | 20 991.00 | 35 006.00 | 1 291 169.00 | 20 991.00 |
IO DECREASES Total including other intangible assets | | 5 625.00 | 637 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 991.00 | 29 381.00 | 629 551.00 | 20 991.00 |
KD ACQUISITIONS Total including other intangible assets | 468 129.00 | | 175 344.00 | 468 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 486.00 | | 181 435.00 | 498 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 3 254.00 | 20 516.00 |
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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 | 392 495.00 | 102 617.00 | 34 256.00 | 392 495.00 |
PE DEPRECIATION Total including other intangible assets | 48 176.00 | 13 738.00 | 5 625.00 | 48 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 319.00 | 88 878.00 | 28 631.00 | 344 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 795.00 | 6 348.00 | 7 872.00 | 9 795.00 |
7B Total provisions for depreciation | 9 795.00 | 6 348.00 | 7 872.00 | 9 795.00 |
7C Grand total | 9 795.00 | 6 348.00 | 7 872.00 | 9 795.00 |
UE of which provisions and reversals: - Operating | | 6 348.00 | 7 872.00 | |
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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 | 72 226.00 | 72 226.00 | | 72 226.00 |
8C Staff and Related Accounts | 47 855.00 | 47 855.00 | | 47 855.00 |
8D Social Security and Other Social Organizations | 99 309.00 | 99 309.00 | | 99 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 21 071.00 | | 21 071.00 | 21 071.00 |
UX Other trade receivables | 471 951.00 | 471 951.00 | | 471 951.00 |
VA Doubtful or disputed receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 385 768.00 | 104 738.00 | 218 027.00 | 385 768.00 |
VI Group and Associates | 20 271.00 | 20 271.00 | | 20 271.00 |
VJ Loans taken out during the year | 256 500.00 | | | 256 500.00 |
VK Loans repaid during the year | 123 520.00 | | | 123 520.00 |
VM Income taxes | 23 726.00 | 23 726.00 | | 23 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 400.00 | 21 400.00 | | 21 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 14 865.00 | 14 865.00 | | 14 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 763.00 | 521 767.00 | 30 996.00 | 552 763.00 |
VW VAT | 109 771.00 | 109 771.00 | | 109 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 150.00 | 517 120.00 | 218 027.00 | 798 150.00 |
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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 | 24 401.00 | | | 24 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 135.00 | | | 30 135.00 |
ST Other accounts | 335 286.00 | | | 335 286.00 |
XQ Rental, rental and co-ownership charges | 116 328.00 | | | 116 328.00 |
YQ Equipment leasing commitment | 18 970.00 | | | 18 970.00 |
YT Subcontracting | 34 416.00 | | | 34 416.00 |
YW Business tax | 10 319.00 | | | 10 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 720.00 | | | 34 720.00 |
YY Amount of VAT collected | 453 001.00 | | | 453 001.00 |
YZ Total deductible VAT on goods and services | 83 150.00 | | | 83 150.00 |
ZE Dividends | 21 350.00 | | | 21 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 166.00 | | | 516 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
