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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 7 695.00 | 4 908.00 | 2 787.00 | 7 695.00 |
AR Technical installations, industrial equipment and tools | 23 611.00 | 20 911.00 | 2 700.00 | 23 611.00 |
AT Other tangible assets | 137 939.00 | 95 712.00 | 42 227.00 | 137 939.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 289 310.00 | 122 742.00 | 166 568.00 | 289 310.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BT Goods | 175 687.00 | 1 638.00 | 174 050.00 | 175 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 208 091.00 | 1 638.00 | 206 454.00 | 208 091.00 |
CO Grand total (0 to V) | 497 401.00 | 124 379.00 | 373 022.00 | 497 401.00 |
CP Shares due in less than one year | 2 343.00 | | | 2 343.00 |
CX Development or Research and Development Expenses | 2 721.00 | 1 211.00 | 1 510.00 | 2 721.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 180 479.00 | 158 210.00 | | 180 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 22 270.00 | | 31 073.00 |
DL TOTAL (I) | 213 752.00 | 182 679.00 | | 213 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 194.00 | 62 952.00 | | 29 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 148.00 | 72 864.00 | | 65 148.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 44 414.00 | 52 583.00 | | 44 414.00 |
DY Tax and social security liabilities | 13 113.00 | 24 278.00 | | 13 113.00 |
EC TOTAL (IV) | 159 269.00 | 212 677.00 | | 159 269.00 |
EE Grand total (I to V) | 373 022.00 | 395 357.00 | | 373 022.00 |
EG Accrued income and payables due within one year | 140 175.00 | 183 526.00 | | 140 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 707.00 | | |
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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 | 286 341.00 | | 4 785.00 | 286 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721.00 | | | 2 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 343.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 289 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 721.00 | |
IO DECREASES Total including other intangible assets | | | 122 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 161 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 695.00 | | | 122 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 506.00 | | 4 761.00 | 157 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 24.00 | 3 420.00 |
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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 | 111 260.00 | 11 796.00 | 314.00 | 111 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 908.00 | | 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 1 572.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 621.00 | 9 316.00 | 314.00 | 107 621.00 |
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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 | 1 837.00 | 1 637.00 | 1 836.00 | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | 1 637.00 | 1 836.00 | 1 837.00 |
7C Grand total | 1 837.00 | 1 637.00 | 1 836.00 | 1 837.00 |
UE of which provisions and reversals: - Operating | | 1 637.00 | 1 836.00 | |
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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 | 44 414.00 | 44 414.00 | | 44 414.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 2 343.00 | 2 343.00 | | 2 343.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 29 194.00 | 10 100.00 | 19 094.00 | 29 194.00 |
VI Group and Associates | 65 148.00 | 65 148.00 | | 65 148.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 052.00 | 14 052.00 | | 14 052.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 869.00 | 132 775.00 | 19 094.00 | 151 869.00 |
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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 | 1 508.00 | 6 088.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 706.00 | 10 847.00 | | 4 706.00 |
ST Other accounts | 52 883.00 | 129 239.00 | | 52 883.00 |
XQ Rental, rental and co-ownership charges | 64 970.00 | 44 026.00 | | 64 970.00 |
YT Subcontracting | 9 766.00 | 13 340.00 | | 9 766.00 |
YW Business tax | 1 370.00 | 1 259.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | 7 347.00 | | 2 878.00 |
YY Amount of VAT collected | 67 604.00 | 85 325.00 | | 67 604.00 |
YZ Total deductible VAT on goods and services | 29 986.00 | 42 075.00 | | 29 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 324.00 | 197 452.00 | | 132 324.00 |
