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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 13 336.00 | 2 276.00 | 15 611.00 |
AT Other tangible assets | 65 114.00 | 38 554.00 | 26 560.00 | 65 114.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 241 291.00 | 55 414.00 | 185 877.00 | 241 291.00 |
BL Raw materials, supplies | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 139 550.00 | 3 395.00 | 136 155.00 | 139 550.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 277 496.00 | 3 395.00 | 274 101.00 | 277 496.00 |
CO Grand total (0 to V) | 518 787.00 | 58 809.00 | 459 978.00 | 518 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 857.00 | 194 594.00 | | 204 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398.00 | 10 263.00 | | 14 398.00 |
DL TOTAL (I) | 227 505.00 | 213 107.00 | | 227 505.00 |
DU Loans and Debts from Credit Institutions (3) | 79 306.00 | 113 947.00 | | 79 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 1 549.00 | | 318.00 |
DW Advances and down payments received on current orders | 6 331.00 | 4 869.00 | | 6 331.00 |
DX Trade payables and related accounts | 68 125.00 | 88 853.00 | | 68 125.00 |
DY Tax and social security liabilities | 77 780.00 | 70 029.00 | | 77 780.00 |
EA Other liabilities | 612.00 | 3 705.00 | | 612.00 |
EC TOTAL (IV) | 232 472.00 | 282 952.00 | | 232 472.00 |
EE Grand total (I to V) | 459 978.00 | 496 059.00 | | 459 978.00 |
EG Accrued income and payables due within one year | 180 755.00 | 198 968.00 | | 180 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 084.00 | | |
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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 | 239 397.00 | | 1 895.00 | 239 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 241 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 151 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 525.00 | | | 151 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 830.00 | | 1 895.00 | 78 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 42 629.00 | 12 785.00 | | 42 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 508.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 12 276.00 | | 39 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 395.00 | | |
7B Total provisions for depreciation | | 3 395.00 | | |
7C Grand total | | 3 395.00 | | |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
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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 | 68 125.00 | 68 125.00 | | 68 125.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 135 662.00 | 135 662.00 | | 135 662.00 |
VA Doubtful or disputed receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 79 306.00 | 34 414.00 | 44 892.00 | 79 306.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -940.00 | -940.00 | | -940.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 744.00 | 140 144.00 | 12 600.00 | 152 744.00 |
VW VAT | 48 901.00 | 48 407.00 | 494.00 | 48 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 141.00 | 180 755.00 | 45 386.00 | 226 141.00 |
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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 | 872.00 | 1 096.00 | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | 12 691.00 | | 8 205.00 |
ST Other accounts | 103 613.00 | 116 398.00 | | 103 613.00 |
XQ Rental, rental and co-ownership charges | 47 139.00 | 45 240.00 | | 47 139.00 |
YQ Equipment leasing commitment | 26 274.00 | 43 300.00 | | 26 274.00 |
YT Subcontracting | 65 930.00 | 12 365.00 | | 65 930.00 |
YW Business tax | 1 343.00 | 1 663.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 2 758.00 | | 2 215.00 |
YY Amount of VAT collected | 189 158.00 | 180 461.00 | | 189 158.00 |
YZ Total deductible VAT on goods and services | 123 588.00 | 114 569.00 | | 123 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 886.00 | 186 694.00 | | 224 886.00 |
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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 | 4.00 | | | 4.00 |
