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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 266.00 | 4 508.00 | 106 758.00 | 111 266.00 |
AP Buildings | 19 704.00 | 16 491.00 | 3 213.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 28 817.00 | 24 530.00 | 4 287.00 | 28 817.00 |
AT Other tangible assets | 98 861.00 | 83 682.00 | 15 178.00 | 98 861.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 263 734.00 | 129 211.00 | 134 523.00 | 263 734.00 |
BT Goods | 369 425.00 | 26 287.00 | 343 138.00 | 369 425.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 203 282.00 | | 203 282.00 | 203 282.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 590 636.00 | 26 287.00 | 564 349.00 | 590 636.00 |
CO Grand total (0 to V) | 854 370.00 | 155 498.00 | 698 872.00 | 854 370.00 |
CP Shares due in less than one year | 5 087.00 | | | 5 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 352 730.00 | 446 077.00 | | 352 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 349.00 | 11 652.00 | | 16 349.00 |
DL TOTAL (I) | 377 463.00 | 466 114.00 | | 377 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 39.00 | | 253.00 |
DW Advances and down payments received on current orders | 19 011.00 | 11 290.00 | | 19 011.00 |
DX Trade payables and related accounts | 225 824.00 | 254 869.00 | | 225 824.00 |
DY Tax and social security liabilities | 50 270.00 | 55 616.00 | | 50 270.00 |
EA Other liabilities | 26 050.00 | 26 326.00 | | 26 050.00 |
EC TOTAL (IV) | 321 409.00 | 348 141.00 | | 321 409.00 |
EE Grand total (I to V) | 698 872.00 | 814 255.00 | | 698 872.00 |
EG Accrued income and payables due within one year | 321 409.00 | 348 141.00 | | 321 409.00 |
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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 | 260 307.00 | | 3 427.00 | 260 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 263 734.00 | |
IO DECREASES Total including other intangible assets | | | 111 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 266.00 | | | 111 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 955.00 | | 3 427.00 | 143 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 122 112.00 | 7 099.00 | | 122 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 127.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 731.00 | 5 972.00 | | 118 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 287.00 | | |
7B Total provisions for depreciation | | 26 287.00 | | |
7C Grand total | | 26 287.00 | | |
UE of which provisions and reversals: - Operating | | 26 287.00 | | |
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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 | 225 824.00 | 225 824.00 | | 225 824.00 |
8C Staff and Related Accounts | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UT Other financial assets | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968.00 | 22 968.00 | | 22 968.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 398.00 | 302 398.00 | | 302 398.00 |
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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 | 13 542.00 | 12 885.00 | | 13 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 554.00 | 5 819.00 | | 4 554.00 |
ST Other accounts | 78 496.00 | 76 800.00 | | 78 496.00 |
XQ Rental, rental and co-ownership charges | 45 402.00 | 45 309.00 | | 45 402.00 |
YQ Equipment leasing commitment | 5 183.00 | | | 5 183.00 |
YT Subcontracting | 5 543.00 | 4 350.00 | | 5 543.00 |
YW Business tax | 4 807.00 | 6 123.00 | | 4 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 349.00 | 19 008.00 | | 18 349.00 |
YY Amount of VAT collected | 537 700.00 | 522 662.00 | | 537 700.00 |
YZ Total deductible VAT on goods and services | 298 934.00 | 286 494.00 | | 298 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 996.00 | 132 278.00 | | 133 996.00 |
