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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 | 9 137.00 | 9 022.00 | 114.00 | 9 137.00 |
AH Goodwill | 113 191.00 | | 113 191.00 | 113 191.00 |
AR Technical installations, industrial equipment and tools | 67 274.00 | 55 003.00 | 12 271.00 | 67 274.00 |
AT Other tangible assets | 68 940.00 | 56 331.00 | 12 609.00 | 68 940.00 |
BD Other fixed assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 279 124.00 | 120 357.00 | 158 766.00 | 279 124.00 |
BL Raw materials, supplies | 74 578.00 | 5 804.00 | 68 773.00 | 74 578.00 |
BV Advances and down payments on orders | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 315 543.00 | 122 386.00 | 193 156.00 | 315 543.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 355 126.00 | | 355 126.00 | 355 126.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 771 717.00 | 128 191.00 | 643 525.00 | 771 717.00 |
CO Grand total (0 to V) | 1 050 841.00 | 248 549.00 | 802 292.00 | 1 050 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 330 708.00 | | | 330 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 161.00 | | | 71 161.00 |
DL TOTAL (I) | 509 450.00 | | | 509 450.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DW Advances and down payments received on current orders | 78 406.00 | | | 78 406.00 |
DX Trade payables and related accounts | 138 825.00 | | | 138 825.00 |
DY Tax and social security liabilities | 70 853.00 | | | 70 853.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 292 841.00 | | | 292 841.00 |
EE Grand total (I to V) | 802 292.00 | | | 802 292.00 |
EG Accrued income and payables due within one year | 214 434.00 | | | 214 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 287 334.00 | | 1 654.00 | 287 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 279 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 122 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215.00 | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 978.00 | | | 122 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 776.00 | | 1 654.00 | 143 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 120 695.00 | 9 527.00 | 9 865.00 | 120 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | 899.00 | 650.00 | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 923.00 | 8 627.00 | 9 215.00 | 111 923.00 |
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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 | 7 726.00 | | 1 921.00 | 7 726.00 |
6T Receivables | 116 108.00 | 6 278.00 | | 116 108.00 |
7B Total provisions for depreciation | 123 834.00 | 6 278.00 | 1 921.00 | 123 834.00 |
7C Grand total | 123 834.00 | 6 278.00 | 1 921.00 | 123 834.00 |
UE of which provisions and reversals: - Operating | | 6 278.00 | 1 921.00 | |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 138 825.00 | 138 825.00 | | 138 825.00 |
8C Staff and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8D Social Security and Other Social Organizations | 25 139.00 | 25 139.00 | | 25 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 183 435.00 | 183 435.00 | | 183 435.00 |
VA Doubtful or disputed receivables | 132 107.00 | 132 107.00 | | 132 107.00 |
VB VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 811.00 | 338 979.00 | 7 832.00 | 346 811.00 |
VW VAT | 34 414.00 | 34 414.00 | | 34 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 434.00 | 214 434.00 | | 214 434.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 492.00 | | | 12 492.00 |
ST Other accounts | 107 757.00 | | | 107 757.00 |
XQ Rental, rental and co-ownership charges | 52 076.00 | | | 52 076.00 |
YQ Equipment leasing commitment | 15 223.00 | | | 15 223.00 |
YT Subcontracting | 3 547.00 | | | 3 547.00 |
YU External personnel | 60 247.00 | | | 60 247.00 |
YV Retrocessions of fees, commissions and brokerage | 134 933.00 | | | 134 933.00 |
YW Business tax | 3 068.00 | | | 3 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 182.00 | | | 7 182.00 |
YY Amount of VAT collected | 222 348.00 | | | 222 348.00 |
YZ Total deductible VAT on goods and services | 238 844.00 | | | 238 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 055.00 | | | 371 055.00 |
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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 | 7.00 | | | 7.00 |
