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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 | 4 183.00 | 3 601.00 | 582.00 | 4 183.00 |
AR Technical installations, industrial equipment and tools | 183 333.00 | 143 830.00 | 39 503.00 | 183 333.00 |
AT Other tangible assets | 194 468.00 | 123 754.00 | 70 714.00 | 194 468.00 |
BB Receivables related to investments | 6 305.00 | | 6 305.00 | 6 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 441 234.00 | 271 185.00 | 170 048.00 | 441 234.00 |
BV Advances and down payments on orders | 8 024.00 | | 8 024.00 | 8 024.00 |
BX Customers and related accounts | 852 349.00 | 7 455.00 | 844 894.00 | 852 349.00 |
BZ Other receivables | 112 920.00 | | 112 920.00 | 112 920.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 1 051 532.00 | 7 455.00 | 1 044 077.00 | 1 051 532.00 |
CO Grand total (0 to V) | 1 492 766.00 | 278 640.00 | 1 214 125.00 | 1 492 766.00 |
CP Shares due in less than one year | 6 304.00 | | | 6 304.00 |
CU Other investments | 35 200.00 | | 35 200.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -90 966.00 | -92 590.00 | | -90 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 1 623.00 | | 53 283.00 |
DL TOTAL (I) | 159 430.00 | 106 148.00 | | 159 430.00 |
DU Loans and Debts from Credit Institutions (3) | 34 569.00 | 57 308.00 | | 34 569.00 |
DW Advances and down payments received on current orders | 180.00 | 893.00 | | 180.00 |
DX Trade payables and related accounts | 704 163.00 | 839 388.00 | | 704 163.00 |
DY Tax and social security liabilities | 171 209.00 | 220 419.00 | | 171 209.00 |
EA Other liabilities | 35 939.00 | 108.00 | | 35 939.00 |
EB Prepaid income (2) | 108 635.00 | 174 535.00 | | 108 635.00 |
EC TOTAL (IV) | 1 054 695.00 | 1 292 652.00 | | 1 054 695.00 |
EE Grand total (I to V) | 1 214 125.00 | 1 398 799.00 | | 1 214 125.00 |
EG Accrued income and payables due within one year | 1 054 695.00 | 1 292 652.00 | | 1 054 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 786.00 | 55 761.00 | | 33 786.00 |
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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 | 437 264.00 | | 15 129.00 | 437 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 248.00 | |
I4 DECREASES Grand Total | | 11 159.00 | 441 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 159.00 | 377 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 183.00 | | | 4 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 163.00 | | 8 798.00 | 380 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 918.00 | | 6 330.00 | 52 918.00 |
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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 | 228 951.00 | 48 776.00 | 6 542.00 | 228 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 584.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 934.00 | 48 192.00 | 6 542.00 | 225 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 494.00 | 1 031.00 | 12 071.00 | 18 494.00 |
7B Total provisions for depreciation | 18 494.00 | 1 031.00 | 12 071.00 | 18 494.00 |
7C Grand total | 18 494.00 | 1 031.00 | 12 071.00 | 18 494.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 12 071.00 | |
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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 | 704 163.00 | 704 163.00 | | 704 163.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 939.00 | 35 939.00 | | 35 939.00 |
8L Deferred income | 108 635.00 | 108 635.00 | | 108 635.00 |
UL Receivables related to investments | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
UX Other trade receivables | 842 298.00 | 842 298.00 | | 842 298.00 |
VA Doubtful or disputed receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
VB VAT | 96 288.00 | 96 288.00 | | 96 288.00 |
VG Loans with a maturity of up to one year at origin | 34 569.00 | 34 569.00 | | 34 569.00 |
VM Income taxes | 12 364.00 | 12 364.00 | | 12 364.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 34 969.00 | 34 969.00 | | 34 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 271.00 | 996 492.00 | 27 779.00 | 1 024 271.00 |
VW VAT | 131 637.00 | 131 637.00 | | 131 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 515.00 | 1 054 515.00 | | 1 054 515.00 |
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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 | 66 937.00 | 87 811.00 | | 66 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 123.00 | 43 099.00 | | 39 123.00 |
ST Other accounts | 193 393.00 | 187 851.00 | | 193 393.00 |
XQ Rental, rental and co-ownership charges | 89 228.00 | 78 428.00 | | 89 228.00 |
YQ Equipment leasing commitment | 41 861.00 | 12 517.00 | | 41 861.00 |
YT Subcontracting | 690 746.00 | 651 394.00 | | 690 746.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 375.00 | | 500.00 |
YW Business tax | 1 853.00 | 1 831.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 790.00 | 89 641.00 | | 68 790.00 |
YY Amount of VAT collected | 306 562.00 | 298 531.00 | | 306 562.00 |
YZ Total deductible VAT on goods and services | 251 787.00 | 114 253.00 | | 251 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 990.00 | 961 147.00 | | 1 012 990.00 |
