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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AH Goodwill | 94 044.00 | | 94 044.00 | 94 044.00 |
AR Technical installations, industrial equipment and tools | 56 305.00 | 40 819.00 | 15 485.00 | 56 305.00 |
AT Other tangible assets | 124 727.00 | 85 276.00 | 39 451.00 | 124 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 076.00 | 132 080.00 | 148 996.00 | 281 076.00 |
BL Raw materials, supplies | 95 540.00 | | 95 540.00 | 95 540.00 |
BX Customers and related accounts | 84 462.00 | | 84 462.00 | 84 462.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CF Cash and cash equivalents | 205 278.00 | | 205 278.00 | 205 278.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 469 695.00 | | 469 695.00 | 469 695.00 |
CO Grand total (0 to V) | 750 772.00 | 132 080.00 | 618 691.00 | 750 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 279 963.00 | | | 279 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 237.00 | | | 53 237.00 |
DL TOTAL (I) | 341 561.00 | | | 341 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DW Advances and down payments received on current orders | 108 773.00 | | | 108 773.00 |
DX Trade payables and related accounts | 103 586.00 | | | 103 586.00 |
DY Tax and social security liabilities | 62 026.00 | | | 62 026.00 |
EA Other liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 277 130.00 | | | 277 130.00 |
EE Grand total (I to V) | 618 691.00 | | | 618 691.00 |
EG Accrued income and payables due within one year | 168 357.00 | | | 168 357.00 |
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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 | 256 271.00 | | 27 963.00 | 256 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 158.00 | 281 076.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | 181 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 227.00 | | 27 963.00 | 156 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 810.00 | 14 429.00 | 3 158.00 | 120 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 14 429.00 | 3 158.00 | 114 825.00 |
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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 | 103 586.00 | 103 586.00 | | 103 586.00 |
8C Staff and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 84 462.00 | 84 462.00 | | 84 462.00 |
VB VAT | 53 284.00 | 53 284.00 | | 53 284.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VM Income taxes | 20 138.00 | 20 138.00 | | 20 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 877.00 | 168 877.00 | | 168 877.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 357.00 | 168 357.00 | | 168 357.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 192.00 | | | 7 192.00 |
ST Other accounts | 158 082.00 | | | 158 082.00 |
XQ Rental, rental and co-ownership charges | 45 289.00 | | | 45 289.00 |
YT Subcontracting | 6 931.00 | | | 6 931.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 250.00 | | | 5 250.00 |
YY Amount of VAT collected | 120 892.00 | | | 120 892.00 |
YZ Total deductible VAT on goods and services | 198 385.00 | | | 198 385.00 |
ZE Dividends | 60 040.00 | | | 60 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 496.00 | | | 217 496.00 |
