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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 | 9 243.00 | 9 243.00 | | 9 243.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 204 518.00 | 129 280.00 | 75 238.00 | 204 518.00 |
AR Technical installations, industrial equipment and tools | 73 833.00 | 42 259.00 | 31 573.00 | 73 833.00 |
AT Other tangible assets | 265 453.00 | 88 191.00 | 177 262.00 | 265 453.00 |
BD Other fixed assets | 144 076.00 | | 144 076.00 | 144 076.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 850 024.00 | 268 975.00 | 581 049.00 | 850 024.00 |
BT Goods | 657 353.00 | | 657 353.00 | 657 353.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 126 938.00 | 17 484.00 | 109 453.00 | 126 938.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 908 475.00 | 17 484.00 | 890 990.00 | 908 475.00 |
CO Grand total (0 to V) | 1 758 499.00 | 286 460.00 | 1 472 039.00 | 1 758 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 422 549.00 | | | 422 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | | | 2 225.00 |
DL TOTAL (I) | 701 974.00 | | | 701 974.00 |
DU Loans and Debts from Credit Institutions (3) | 218 255.00 | | | 218 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 115.00 | | | 142 115.00 |
DW Advances and down payments received on current orders | 11 002.00 | | | 11 002.00 |
DX Trade payables and related accounts | 307 283.00 | | | 307 283.00 |
DY Tax and social security liabilities | 81 606.00 | | | 81 606.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 770 064.00 | | | 770 064.00 |
EE Grand total (I to V) | 1 472 039.00 | | | 1 472 039.00 |
EG Accrued income and payables due within one year | 591 368.00 | | | 591 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 953 722.00 | | 43 911.00 | 953 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 976.00 | |
I4 DECREASES Grand Total | | 147 609.00 | 850 024.00 | |
IO DECREASES Total including other intangible assets | | | 159 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 609.00 | 543 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 243.00 | | | 159 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 403.00 | | 41 011.00 | 650 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 076.00 | | 2 900.00 | 144 076.00 |
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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 | 364 490.00 | 52 094.00 | 147 609.00 | 364 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 247.00 | 52 094.00 | 147 609.00 | 355 247.00 |
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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 | 6 161.00 | | 6 161.00 | 6 161.00 |
6T Receivables | 15 872.00 | 2 305.00 | 693.00 | 15 872.00 |
7B Total provisions for depreciation | 22 034.00 | 2 305.00 | 6 855.00 | 22 034.00 |
7C Grand total | 22 034.00 | 2 305.00 | 6 855.00 | 22 034.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | 6 855.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 307 283.00 | 307 283.00 | | 307 283.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 24 342.00 | 24 342.00 | | 24 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 106 123.00 | 106 123.00 | | 106 123.00 |
VA Doubtful or disputed receivables | 20 815.00 | 20 815.00 | | 20 815.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 217 846.00 | 50 153.00 | 154 271.00 | 217 846.00 |
VI Group and Associates | 72 115.00 | 72 115.00 | | 72 115.00 |
VJ Loans taken out during the year | 40 231.00 | | | 40 231.00 |
VK Loans repaid during the year | 44 679.00 | | | 44 679.00 |
VM Income taxes | 19 024.00 | 19 024.00 | | 19 024.00 |
VP Miscellaneous | 11 204.00 | 11 204.00 | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 572.00 | 43 572.00 | | 43 572.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 547.00 | 220 647.00 | 2 900.00 | 223 547.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 062.00 | 591 368.00 | 154 271.00 | 759 062.00 |
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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 | 13 019.00 | | | 13 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 710.00 | | | 15 710.00 |
ST Other accounts | 178 759.00 | | | 178 759.00 |
XQ Rental, rental and co-ownership charges | 84 298.00 | | | 84 298.00 |
YT Subcontracting | 37 622.00 | | | 37 622.00 |
YW Business tax | 7 648.00 | | | 7 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 667.00 | | | 20 667.00 |
YY Amount of VAT collected | 351 054.00 | | | 351 054.00 |
YZ Total deductible VAT on goods and services | 343 701.00 | | | 343 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 390.00 | | | 316 390.00 |
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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 | 8.00 | | | 8.00 |
