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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 118 072.00 | 107 092.00 | 10 980.00 | 118 072.00 |
AT Other tangible assets | 246 735.00 | 153 160.00 | 93 574.00 | 246 735.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 367 777.00 | 261 952.00 | 105 826.00 | 367 777.00 |
BP Services in progress | | | | |
BT Goods | 96 163.00 | 10 701.00 | 85 461.00 | 96 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 598.00 | 1 739.00 | 171 858.00 | 173 598.00 |
BZ Other receivables | 73 122.00 | | 73 122.00 | 73 122.00 |
CD Marketable securities | 12 071.00 | 417.00 | 11 654.00 | 12 071.00 |
CF Cash and cash equivalents | 96 080.00 | | 96 080.00 | 96 080.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 455 863.00 | 12 858.00 | 443 005.00 | 455 863.00 |
CO Grand total (0 to V) | 823 640.00 | 274 810.00 | 548 831.00 | 823 640.00 |
CR Shares due in more than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 152 960.00 | 98 643.00 | | 152 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 54 317.00 | | 61 038.00 |
DL TOTAL (I) | 229 838.00 | 168 800.00 | | 229 838.00 |
DU Loans and Debts from Credit Institutions (3) | 26 281.00 | 15 804.00 | | 26 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 178.00 | 63.00 | | 53 178.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 143 189.00 | 206 290.00 | | 143 189.00 |
DY Tax and social security liabilities | 74 766.00 | 57 018.00 | | 74 766.00 |
EA Other liabilities | 21 578.00 | 11 822.00 | | 21 578.00 |
EC TOTAL (IV) | 318 993.00 | 291 247.00 | | 318 993.00 |
EE Grand total (I to V) | 548 831.00 | 460 047.00 | | 548 831.00 |
EG Accrued income and payables due within one year | 318 993.00 | 290 997.00 | | 318 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 008.00 | 9 978.00 | | 16 008.00 |
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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 | 302 911.00 | | 81 898.00 | 302 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 367 777.00 | |
IO DECREASES Total including other intangible assets | | 4 171.00 | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 364 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 769.00 | | 81 898.00 | 295 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 261 836.00 | 16 600.00 | 16 485.00 | 261 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | 4 171.00 | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 966.00 | 16 600.00 | 12 314.00 | 255 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 671.00 | | 8 970.00 | 19 671.00 |
6T Receivables | 870.00 | 870.00 | | 870.00 |
6X Other provisions for depreciation | | 417.00 | | |
7B Total provisions for depreciation | 20 541.00 | 1 287.00 | 8 970.00 | 20 541.00 |
7C Grand total | 20 541.00 | 1 287.00 | 8 970.00 | 20 541.00 |
UE of which provisions and reversals: - Operating | | 870.00 | | |
UG - Financial | | 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 114.00 | 53 114.00 | | 53 114.00 |
8B Suppliers and Related Accounts | 143 189.00 | 143 189.00 | | 143 189.00 |
8C Staff and Related Accounts | 41 301.00 | 41 301.00 | | 41 301.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 171 511.00 | 171 511.00 | | 171 511.00 |
VA Doubtful or disputed receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
VB VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 16 008.00 | 16 008.00 | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 76 850.00 | | | 76 850.00 |
VK Loans repaid during the year | 19 287.00 | | | 19 287.00 |
VM Income taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 149.00 | 45 149.00 | | 45 149.00 |
VS Prepaid expenses | 4 829.00 | 4 829.00 | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 549.00 | 249 462.00 | 2 087.00 | 251 549.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 993.00 | 318 993.00 | | 318 993.00 |
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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 | 3 605.00 | 3 039.00 | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 932.00 | 14 421.00 | | 18 932.00 |
ST Other accounts | 107 088.00 | 88 968.00 | | 107 088.00 |
XQ Rental, rental and co-ownership charges | 35 087.00 | 29 177.00 | | 35 087.00 |
YQ Equipment leasing commitment | | 10 061.00 | | |
YT Subcontracting | 59 192.00 | 173 537.00 | | 59 192.00 |
YW Business tax | 1 667.00 | 1 746.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | 4 785.00 | | 5 272.00 |
YY Amount of VAT collected | 212 073.00 | 202 270.00 | | 212 073.00 |
YZ Total deductible VAT on goods and services | 131 001.00 | 154 024.00 | | 131 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 298.00 | 306 104.00 | | 220 298.00 |
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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 | 5.00 | | | 5.00 |
