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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 150.00 | | 175 150.00 | 175 150.00 |
AJ Other Intangible Assets | 13 000.00 | 9 663.00 | 3 337.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 38 176.00 | 32 390.00 | 5 786.00 | 38 176.00 |
AT Other tangible assets | 16 663.00 | 10 882.00 | 5 781.00 | 16 663.00 |
BJ TOTAL (I) | 242 989.00 | 52 936.00 | 190 053.00 | 242 989.00 |
BT Goods | 90 385.00 | 7 693.00 | 82 691.00 | 90 385.00 |
BX Customers and related accounts | 5 304.00 | 334.00 | 4 970.00 | 5 304.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 52 762.00 | | 52 762.00 | 52 762.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 168 418.00 | 8 027.00 | 160 390.00 | 168 418.00 |
CO Grand total (0 to V) | 411 407.00 | 60 963.00 | 350 444.00 | 411 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 654.00 | 25 146.00 | | 38 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 753.00 | 13 508.00 | | 17 753.00 |
DL TOTAL (I) | 166 407.00 | 148 654.00 | | 166 407.00 |
DP Provisions for Risks | 2 007.00 | 2 646.00 | | 2 007.00 |
DR TOTAL (IV) | 2 007.00 | 2 646.00 | | 2 007.00 |
DU Loans and Debts from Credit Institutions (3) | 58 106.00 | 75 201.00 | | 58 106.00 |
DW Advances and down payments received on current orders | 6 195.00 | 5 274.00 | | 6 195.00 |
DX Trade payables and related accounts | 69 574.00 | 123 578.00 | | 69 574.00 |
DY Tax and social security liabilities | 45 109.00 | 40 177.00 | | 45 109.00 |
EA Other liabilities | 3 046.00 | 3 845.00 | | 3 046.00 |
EC TOTAL (IV) | 182 030.00 | 248 075.00 | | 182 030.00 |
EE Grand total (I to V) | 350 444.00 | 399 375.00 | | 350 444.00 |
EG Accrued income and payables due within one year | 134 992.00 | 189 990.00 | | 134 992.00 |
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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 | 240 629.00 | | 3 840.00 | 240 629.00 |
I4 DECREASES Grand Total | | 1 480.00 | 242 989.00 | |
IO DECREASES Total including other intangible assets | | | 188 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 54 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 150.00 | | | 188 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 479.00 | | 3 840.00 | 52 479.00 |
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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 | 37 927.00 | 15 439.00 | 430.00 | 37 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 2 600.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 863.00 | 12 839.00 | 430.00 | 30 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 646.00 | 2 007.00 | 2 646.00 | 2 646.00 |
6N Inventories and work in progress | 9 436.00 | 7 693.00 | 9 436.00 | 9 436.00 |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 9 770.00 | 7 693.00 | 9 436.00 | 9 770.00 |
7C Grand total | 12 416.00 | 9 701.00 | 12 082.00 | 12 416.00 |
UE of which provisions and reversals: - Operating | | 9 701.00 | 12 082.00 | |
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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 | 69 574.00 | 69 574.00 | | 69 574.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 4 903.00 | 4 903.00 | | 4 903.00 |
VA Doubtful or disputed receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 58 106.00 | 17 264.00 | 40 843.00 | 58 106.00 |
VK Loans repaid during the year | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 131.00 | 16 131.00 | | 16 131.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 25 271.00 | | 25 271.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 835.00 | 134 992.00 | 40 843.00 | 175 835.00 |
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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 | 2 561.00 | 3 928.00 | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 369.00 | 3 202.00 | | 2 369.00 |
ST Other accounts | 103 413.00 | 96 571.00 | | 103 413.00 |
XQ Rental, rental and co-ownership charges | 57 931.00 | 57 392.00 | | 57 931.00 |
YT Subcontracting | 32 267.00 | 28 381.00 | | 32 267.00 |
YW Business tax | 3 605.00 | 3 639.00 | | 3 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 166.00 | 7 567.00 | | 6 166.00 |
YY Amount of VAT collected | 140 706.00 | 135 037.00 | | 140 706.00 |
YZ Total deductible VAT on goods and services | 96 431.00 | 87 803.00 | | 96 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 981.00 | 185 546.00 | | 195 981.00 |
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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 | 6.00 | | | 6.00 |
