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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 48 736.00 | 42 862.00 | 5 873.00 | 48 736.00 |
AT Other tangible assets | 137 780.00 | 113 153.00 | 24 627.00 | 137 780.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 199 619.00 | 156 639.00 | 42 980.00 | 199 619.00 |
BL Raw materials, supplies | 89 170.00 | | 89 170.00 | 89 170.00 |
BN Goods in progress | 54 590.00 | | 54 590.00 | 54 590.00 |
BX Customers and related accounts | 222 655.00 | 6 923.00 | 215 732.00 | 222 655.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CD Marketable securities | 2 657.00 | 1 950.00 | 706.00 | 2 657.00 |
CF Cash and cash equivalents | 142 786.00 | | 142 786.00 | 142 786.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 532 679.00 | 8 873.00 | 523 806.00 | 532 679.00 |
CO Grand total (0 to V) | 732 298.00 | 165 512.00 | 566 786.00 | 732 298.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 073.00 | 339 469.00 | | 368 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 680.00 | 28 603.00 | | 24 680.00 |
DL TOTAL (I) | 414 753.00 | 390 073.00 | | 414 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205.00 | 15 511.00 | | 4 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 932.00 | | 613.00 |
DX Trade payables and related accounts | 61 933.00 | 74 782.00 | | 61 933.00 |
DY Tax and social security liabilities | 73 970.00 | 57 949.00 | | 73 970.00 |
EA Other liabilities | 11 312.00 | | | 11 312.00 |
EC TOTAL (IV) | 152 033.00 | 149 175.00 | | 152 033.00 |
EE Grand total (I to V) | 566 786.00 | 539 247.00 | | 566 786.00 |
EG Accrued income and payables due within one year | 152 033.00 | 133 791.00 | | 152 033.00 |
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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 | 195 480.00 | | 25 546.00 | 195 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 960.00 | 1 300.00 | 10 194.00 | 1 960.00 |
I4 DECREASES Grand Total | 1 960.00 | 19 447.00 | 199 619.00 | 1 960.00 |
IO DECREASES Total including other intangible assets | | 660.00 | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 487.00 | 186 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 580.00 | | 23 423.00 | 180 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | 2 123.00 | 11 330.00 |
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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 | 159 753.00 | 14 752.00 | 17 867.00 | 159 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | 660.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 470.00 | 14 752.00 | 17 207.00 | 158 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 923.00 | | | 6 923.00 |
6X Other provisions for depreciation | 1 671.00 | 279.00 | | 1 671.00 |
7B Total provisions for depreciation | 8 594.00 | 279.00 | | 8 594.00 |
7C Grand total | 8 594.00 | 279.00 | | 8 594.00 |
UG - Financial | | 279.00 | | |
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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 | 61 933.00 | 61 933.00 | | 61 933.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 26 909.00 | 26 909.00 | | 26 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 222 655.00 | 222 655.00 | | 222 655.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 42 332.00 | | | 42 332.00 |
VK Loans repaid during the year | 53 641.00 | | | 53 641.00 |
VM Income taxes | 8 847.00 | 8 847.00 | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 474.00 | 244 474.00 | | 244 474.00 |
VW VAT | 29 682.00 | 29 682.00 | | 29 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 033.00 | 152 033.00 | | 152 033.00 |
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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 | 4 241.00 | 2 780.00 | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 596.00 | 8 774.00 | | 5 596.00 |
ST Other accounts | 66 542.00 | 71 169.00 | | 66 542.00 |
XQ Rental, rental and co-ownership charges | 17 020.00 | 15 976.00 | | 17 020.00 |
YT Subcontracting | 13 072.00 | 7 636.00 | | 13 072.00 |
YW Business tax | 2 347.00 | 1 456.00 | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 4 236.00 | | 6 588.00 |
YY Amount of VAT collected | 119 787.00 | 86 890.00 | | 119 787.00 |
YZ Total deductible VAT on goods and services | 89 225.00 | 82 344.00 | | 89 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 231.00 | 103 554.00 | | 102 231.00 |
