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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 68 258.00 | 36 154.00 | 32 104.00 | 68 258.00 |
AT Other tangible assets | 57 457.00 | 30 895.00 | 26 562.00 | 57 457.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 135 101.00 | 68 185.00 | 66 916.00 | 135 101.00 |
BL Raw materials, supplies | 21 860.00 | | 21 860.00 | 21 860.00 |
BN Goods in progress | 83 172.00 | | 83 172.00 | 83 172.00 |
BX Customers and related accounts | 299 201.00 | | 299 201.00 | 299 201.00 |
BZ Other receivables | 104 405.00 | | 104 405.00 | 104 405.00 |
CF Cash and cash equivalents | 39 326.00 | | 39 326.00 | 39 326.00 |
CH Prepaid expenses | 12 959.00 | | 12 959.00 | 12 959.00 |
CJ TOTAL (II) | 560 924.00 | | 560 924.00 | 560 924.00 |
CO Grand total (0 to V) | 696 025.00 | 68 185.00 | 627 840.00 | 696 025.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 129 759.00 | | | 129 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 829.00 | | | 24 829.00 |
DL TOTAL (I) | 157 319.00 | | | 157 319.00 |
DS Convertible Bond Issues | -15.00 | | | -15.00 |
DU Loans and Debts from Credit Institutions (3) | 50 343.00 | | | 50 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 113 076.00 | | | 113 076.00 |
DY Tax and social security liabilities | 241 377.00 | | | 241 377.00 |
EA Other liabilities | 64 342.00 | | | 64 342.00 |
EC TOTAL (IV) | 470 522.00 | | | 470 522.00 |
EE Grand total (I to V) | 627 840.00 | | | 627 840.00 |
EG Accrued income and payables due within one year | 470 522.00 | | | 470 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | | | 3 731.00 |
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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 | 97 323.00 | | 41 378.00 | 97 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 135 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 337.00 | | 41 378.00 | 84 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 51 611.00 | 16 574.00 | | 51 611.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 379.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 854.00 | 16 195.00 | | 50 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -15.00 | -15.00 | | -15.00 |
8A Miscellaneous Loans and Financial Debts | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 113 076.00 | 113 076.00 | | 113 076.00 |
8C Staff and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 99 793.00 | 99 793.00 | | 99 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 342.00 | 64 342.00 | | 64 342.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 299 201.00 | 299 201.00 | | 299 201.00 |
VB VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VH Loans with a maturity of more than one year at origin | 50 343.00 | 50 343.00 | | 50 343.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VM Income taxes | 19 320.00 | 19 320.00 | | 19 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 056.00 | 55 056.00 | | 55 056.00 |
VS Prepaid expenses | 12 959.00 | 12 959.00 | | 12 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 566.00 | 416 566.00 | 8 000.00 | 424 566.00 |
VW VAT | 124 244.00 | 124 244.00 | | 124 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 522.00 | 470 522.00 | | 470 522.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | | | 11 548.00 |
ST Other accounts | 132 653.00 | | | 132 653.00 |
XQ Rental, rental and co-ownership charges | 51 412.00 | | | 51 412.00 |
YQ Equipment leasing commitment | 30 360.00 | | | 30 360.00 |
YT Subcontracting | 56 002.00 | | | 56 002.00 |
YW Business tax | 1 948.00 | | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | | | 2 724.00 |
YY Amount of VAT collected | 293 227.00 | | | 293 227.00 |
YZ Total deductible VAT on goods and services | 118 822.00 | | | 118 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 615.00 | | | 251 615.00 |
ZR Subsidiaries and equity interests | 17.00 | | | 17.00 |
