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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 542.00 | | 53 542.00 | 53 542.00 |
AR Technical installations, industrial equipment and tools | 49 320.00 | 42 788.00 | 6 532.00 | 49 320.00 |
AT Other tangible assets | 284 385.00 | 184 410.00 | 99 975.00 | 284 385.00 |
AX Advances and down payments | 7 175.00 | | 7 175.00 | 7 175.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 396 180.00 | 227 198.00 | 168 983.00 | 396 180.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BT Goods | 122 113.00 | 4 000.00 | 118 113.00 | 122 113.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 165 770.00 | 5 753.00 | 160 017.00 | 165 770.00 |
BZ Other receivables | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 126 228.00 | | 126 228.00 | 126 228.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 449 038.00 | 9 753.00 | 439 285.00 | 449 038.00 |
CO Grand total (0 to V) | 845 219.00 | 236 951.00 | 608 268.00 | 845 219.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 341.00 | 176 807.00 | | 195 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | 18 533.00 | | 28 082.00 |
DL TOTAL (I) | 234 423.00 | 206 341.00 | | 234 423.00 |
DU Loans and Debts from Credit Institutions (3) | 173 870.00 | 101 332.00 | | 173 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328.00 | 9 450.00 | | 9 328.00 |
DX Trade payables and related accounts | 97 346.00 | 93 185.00 | | 97 346.00 |
DY Tax and social security liabilities | 53 301.00 | 31 578.00 | | 53 301.00 |
EA Other liabilities | 40 000.00 | 140 650.00 | | 40 000.00 |
EC TOTAL (IV) | 373 845.00 | 376 194.00 | | 373 845.00 |
EE Grand total (I to V) | 608 268.00 | 582 535.00 | | 608 268.00 |
EG Accrued income and payables due within one year | 342 756.00 | 376 194.00 | | 342 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 32 932.00 | | 388.00 |
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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 | 364 334.00 | | 55 109.00 | 364 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 23 263.00 | 396 180.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 263.00 | 340 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 033.00 | | 55 109.00 | 309 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 209 394.00 | 33 426.00 | 15 622.00 | 209 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 394.00 | 33 426.00 | 15 622.00 | 209 394.00 |
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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 | 15 639.00 | | 11 639.00 | 15 639.00 |
6T Receivables | 6 439.00 | | 686.00 | 6 439.00 |
7B Total provisions for depreciation | 22 078.00 | | 12 325.00 | 22 078.00 |
7C Grand total | 22 078.00 | | 12 325.00 | 22 078.00 |
UE of which provisions and reversals: - Operating | | | 12 325.00 | |
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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 | 97 346.00 | 97 346.00 | | 97 346.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 165 770.00 | 165 770.00 | | 165 770.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 101 639.00 | 101 639.00 | | 101 639.00 |
VH Loans with a maturity of more than one year at origin | 72 231.00 | 41 141.00 | 31 089.00 | 72 231.00 |
VI Group and Associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VJ Loans taken out during the year | 128 384.00 | | | 128 384.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 192.00 | 22 192.00 | | 22 192.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 453.00 | 198 453.00 | | 198 453.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 845.00 | 342 756.00 | 31 089.00 | 373 845.00 |
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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 | 6 662.00 | 4 936.00 | | 6 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 888.00 | 10 860.00 | | 11 888.00 |
ST Other accounts | 94 388.00 | 87 735.00 | | 94 388.00 |
XQ Rental, rental and co-ownership charges | 50 376.00 | 52 840.00 | | 50 376.00 |
YQ Equipment leasing commitment | 8 058.00 | 33 383.00 | | 8 058.00 |
YT Subcontracting | 28 863.00 | 27 531.00 | | 28 863.00 |
YW Business tax | 1 711.00 | 2 531.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 373.00 | 7 467.00 | | 8 373.00 |
YY Amount of VAT collected | 216 951.00 | 275 711.00 | | 216 951.00 |
YZ Total deductible VAT on goods and services | 178 078.00 | 205 685.00 | | 178 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 515.00 | 178 967.00 | | 185 515.00 |
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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 | 5.00 | | | 5.00 |
