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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 | 4 378.00 | 3 681.00 | 697.00 | 4 378.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 25 213.00 | 5 057.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 63 150.00 | 47 522.00 | 15 628.00 | 63 150.00 |
AT Other tangible assets | 58 220.00 | 46 334.00 | 11 885.00 | 58 220.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 643 258.00 | 122 750.00 | 520 507.00 | 643 258.00 |
BN Goods in progress | 25 595.00 | | 25 595.00 | 25 595.00 |
BT Goods | 256 107.00 | | 256 107.00 | 256 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 135.00 | 1 297.00 | 24 839.00 | 26 135.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 384 461.00 | 1 297.00 | 383 165.00 | 384 461.00 |
CO Grand total (0 to V) | 1 027 719.00 | 124 047.00 | 903 672.00 | 1 027 719.00 |
CU Other investments | 4 182.00 | | 4 182.00 | 4 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 30 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 862.00 | 391 721.00 | | 71 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194.00 | 142.00 | | -8 194.00 |
DL TOTAL (I) | 416 668.00 | 424 862.00 | | 416 668.00 |
DU Loans and Debts from Credit Institutions (3) | 259 394.00 | 200 063.00 | | 259 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 730.00 | 41 269.00 | | 25 730.00 |
DW Advances and down payments received on current orders | 83 818.00 | 66 202.00 | | 83 818.00 |
DX Trade payables and related accounts | 62 968.00 | 74 300.00 | | 62 968.00 |
DY Tax and social security liabilities | 53 180.00 | 48 867.00 | | 53 180.00 |
EA Other liabilities | 1 914.00 | 3 056.00 | | 1 914.00 |
EC TOTAL (IV) | 487 004.00 | 433 757.00 | | 487 004.00 |
EE Grand total (I to V) | 903 672.00 | 858 619.00 | | 903 672.00 |
EG Accrued income and payables due within one year | 313 838.00 | 367 555.00 | | 313 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 392.00 | 145 884.00 | | 162 392.00 |
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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 | 639 488.00 | | 9 769.00 | 639 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 302.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 643 258.00 | |
IO DECREASES Total including other intangible assets | | | 487 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 151 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 816.00 | | 500.00 | 486 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 431.00 | | 9 208.00 | 148 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 61.00 | 4 241.00 |
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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 | 118 038.00 | 10 712.00 | 6 000.00 | 118 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | 564.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 921.00 | 10 148.00 | 6 000.00 | 114 921.00 |
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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 | 12 469.00 | | 12 469.00 | 12 469.00 |
6T Receivables | 1 055.00 | 242.00 | | 1 055.00 |
7B Total provisions for depreciation | 13 524.00 | 242.00 | 12 469.00 | 13 524.00 |
7C Grand total | 13 524.00 | 242.00 | 12 469.00 | 13 524.00 |
UE of which provisions and reversals: - Operating | | 242.00 | 12 469.00 | |
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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 | 62 968.00 | 62 968.00 | | 62 968.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 24 611.00 | 24 611.00 | | 24 611.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 162 392.00 | 73 044.00 | 32 052.00 | 162 392.00 |
VH Loans with a maturity of more than one year at origin | 97 001.00 | 97 001.00 | | 97 001.00 |
VI Group and Associates | 25 730.00 | 25 730.00 | | 25 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 227.00 | | | 55 227.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 016.00 | 39 896.00 | 120.00 | 40 016.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 186.00 | 313 838.00 | 32 052.00 | 403 186.00 |
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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 | 1 322.00 | 2 231.00 | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 087.00 | 9 842.00 | | 9 087.00 |
ST Other accounts | 128 651.00 | 123 453.00 | | 128 651.00 |
XQ Rental, rental and co-ownership charges | 45 181.00 | 44 866.00 | | 45 181.00 |
YQ Equipment leasing commitment | 3 406.00 | 5 955.00 | | 3 406.00 |
YT Subcontracting | 9 839.00 | 32 590.00 | | 9 839.00 |
YU External personnel | | 1 058.00 | | |
YW Business tax | 6 891.00 | 2 517.00 | | 6 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 213.00 | 4 748.00 | | 8 213.00 |
YY Amount of VAT collected | 61 823.00 | 67 448.00 | | 61 823.00 |
YZ Total deductible VAT on goods and services | 70 601.00 | 69 682.00 | | 70 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 759.00 | 211 809.00 | | 192 759.00 |
