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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 | 1 803.00 | 1 255.00 | 548.00 | 1 803.00 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 170 069.00 | 166 122.00 | 3 947.00 | 170 069.00 |
AT Other tangible assets | 71 011.00 | 69 084.00 | 1 927.00 | 71 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 630 424.00 | 286 960.00 | 343 463.00 | 630 424.00 |
BL Raw materials, supplies | 25 860.00 | | 25 860.00 | 25 860.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 210 540.00 | 6 418.00 | 204 122.00 | 210 540.00 |
BZ Other receivables | 313 121.00 | | 313 121.00 | 313 121.00 |
CF Cash and cash equivalents | 87 246.00 | | 87 246.00 | 87 246.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 639 043.00 | 6 418.00 | 632 624.00 | 639 043.00 |
CO Grand total (0 to V) | 1 269 466.00 | 293 378.00 | 976 088.00 | 1 269 466.00 |
CU Other investments | 36 496.00 | | 36 496.00 | 36 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DG Other reserves | 70 022.00 | | | 70 022.00 |
DH Retained earnings | 40 077.00 | | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | | | -4 783.00 |
DL TOTAL (I) | 516 693.00 | | | 516 693.00 |
DU Loans and Debts from Credit Institutions (3) | 193 209.00 | | | 193 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DW Advances and down payments received on current orders | 7 513.00 | | | 7 513.00 |
DX Trade payables and related accounts | 206 067.00 | | | 206 067.00 |
DY Tax and social security liabilities | 48 897.00 | | | 48 897.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 459 395.00 | | | 459 395.00 |
EE Grand total (I to V) | 976 088.00 | | | 976 088.00 |
EG Accrued income and payables due within one year | 406 481.00 | | | 406 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 865.00 | | | 121 865.00 |
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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 | 653 403.00 | | 14 548.00 | 653 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 361.00 | |
I4 DECREASES Grand Total | | 37 528.00 | 630 424.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 301 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 528.00 | 291 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 680.00 | | 1 803.00 | 299 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 362.00 | | 12 745.00 | 316 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 361.00 | | | 37 361.00 |
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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 | 311 813.00 | 5 194.00 | 30 046.00 | 311 813.00 |
PE DEPRECIATION Total including other intangible assets | | 1 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 813.00 | 3 938.00 | 30 046.00 | 311 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 758.00 | 219.00 | 10 559.00 | 16 758.00 |
7B Total provisions for depreciation | 16 758.00 | 219.00 | 10 559.00 | 16 758.00 |
7C Grand total | 16 758.00 | 219.00 | 10 559.00 | 16 758.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 10 559.00 | |
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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 | 206 067.00 | 206 067.00 | | 206 067.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 202 839.00 | 202 839.00 | | 202 839.00 |
VA Doubtful or disputed receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VC Group and associates | 211 880.00 | 211 880.00 | | 211 880.00 |
VH Loans with a maturity of more than one year at origin | 193 209.00 | 147 808.00 | 45 401.00 | 193 209.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VK Loans repaid during the year | 65 084.00 | | | 65 084.00 |
VM Income taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 979.00 | 12 979.00 | | 12 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 353.00 | 70 353.00 | | 70 353.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 433.00 | 516 882.00 | 8 552.00 | 525 433.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 882.00 | 406 481.00 | 45 401.00 | 451 882.00 |
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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 | 14 529.00 | | | 14 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 285.00 | | | 22 285.00 |
ST Other accounts | 424 290.00 | | | 424 290.00 |
XQ Rental, rental and co-ownership charges | 128 611.00 | | | 128 611.00 |
YQ Equipment leasing commitment | 657 177.00 | | | 657 177.00 |
YT Subcontracting | 247 343.00 | | | 247 343.00 |
YW Business tax | 12 536.00 | | | 12 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 065.00 | | | 27 065.00 |
YY Amount of VAT collected | 324 281.00 | | | 324 281.00 |
YZ Total deductible VAT on goods and services | 220 106.00 | | | 220 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 530.00 | | | 822 530.00 |
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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 |
