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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 | 73 167.00 | 61 526.00 | 11 641.00 | 73 167.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 1 238.00 | 1 455.00 | 2 693.00 |
AT Other tangible assets | 337 744.00 | 155 027.00 | 182 717.00 | 337 744.00 |
BB Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 447 051.00 | 217 791.00 | 229 260.00 | 447 051.00 |
BT Goods | 179 897.00 | | 179 897.00 | 179 897.00 |
BV Advances and down payments on orders | 36 930.00 | | 36 930.00 | 36 930.00 |
BX Customers and related accounts | 310 172.00 | 48 285.00 | 261 887.00 | 310 172.00 |
BZ Other receivables | 68 073.00 | | 68 073.00 | 68 073.00 |
CF Cash and cash equivalents | 349 775.00 | | 349 775.00 | 349 775.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 946 808.00 | 48 285.00 | 898 523.00 | 946 808.00 |
CO Grand total (0 to V) | 1 393 859.00 | 266 076.00 | 1 127 782.00 | 1 393 859.00 |
CR Shares due in more than one year | 62 331.00 | | | 62 331.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 311 380.00 | 290 711.00 | | 311 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | 90 669.00 | | 77 703.00 |
DL TOTAL (I) | 430 333.00 | 422 630.00 | | 430 333.00 |
DU Loans and Debts from Credit Institutions (3) | 292 621.00 | 109 861.00 | | 292 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 32 208.00 | | 353.00 |
DW Advances and down payments received on current orders | 28 935.00 | 11 905.00 | | 28 935.00 |
DX Trade payables and related accounts | 163 252.00 | 267 152.00 | | 163 252.00 |
DY Tax and social security liabilities | 163 126.00 | 123 444.00 | | 163 126.00 |
EA Other liabilities | 49 162.00 | 21 959.00 | | 49 162.00 |
EC TOTAL (IV) | 697 449.00 | 566 529.00 | | 697 449.00 |
EE Grand total (I to V) | 1 127 782.00 | 989 159.00 | | 1 127 782.00 |
EG Accrued income and payables due within one year | 502 615.00 | 439 694.00 | | 502 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 540.00 | | 605.00 |
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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 | 440 764.00 | | 26 020.00 | 440 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 447.00 | |
I4 DECREASES Grand Total | | 19 733.00 | 447 051.00 | |
IO DECREASES Total including other intangible assets | | | 73 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 733.00 | 340 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 167.00 | | | 73 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 666.00 | | 3 505.00 | 356 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | 22 515.00 | 10 932.00 |
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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 | 205 400.00 | 32 125.00 | 19 733.00 | 205 400.00 |
PE DEPRECIATION Total including other intangible assets | 56 924.00 | 4 601.00 | | 56 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 475.00 | 27 524.00 | 19 733.00 | 148 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 949.00 | 2 336.00 | | 45 949.00 |
7B Total provisions for depreciation | 45 949.00 | 2 336.00 | | 45 949.00 |
7C Grand total | 45 949.00 | 2 336.00 | | 45 949.00 |
UE of which provisions and reversals: - Operating | | 2 336.00 | | |
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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 | 163 252.00 | 163 252.00 | | 163 252.00 |
8C Staff and Related Accounts | 60 369.00 | 60 369.00 | | 60 369.00 |
8D Social Security and Other Social Organizations | 58 687.00 | 58 687.00 | | 58 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 162.00 | 49 162.00 | | 49 162.00 |
UL Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 249 426.00 | 249 426.00 | | 249 426.00 |
VA Doubtful or disputed receivables | 60 746.00 | 5 606.00 | 55 139.00 | 60 746.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VC Group and associates | 7 192.00 | | 7 192.00 | 7 192.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 292 016.00 | 126 117.00 | 65 899.00 | 292 016.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 773.00 | 37 773.00 | | 37 773.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 278.00 | 317 875.00 | 66 403.00 | 384 278.00 |
VW VAT | 39 831.00 | 39 831.00 | | 39 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 514.00 | 502 615.00 | 65 899.00 | 668 514.00 |
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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 | 2 501.00 | 2 345.00 | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 615.00 | 18 225.00 | | 18 615.00 |
ST Other accounts | 191 290.00 | 192 935.00 | | 191 290.00 |
XQ Rental, rental and co-ownership charges | 48 645.00 | 41 752.00 | | 48 645.00 |
YT Subcontracting | 9 443.00 | 19 950.00 | | 9 443.00 |
YW Business tax | 3 642.00 | 4 574.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | 6 919.00 | | 6 143.00 |
YY Amount of VAT collected | 408 901.00 | 458 916.00 | | 408 901.00 |
YZ Total deductible VAT on goods and services | 289 040.00 | 342 177.00 | | 289 040.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 992.00 | 272 862.00 | | 267 992.00 |
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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 | 9.00 | | | 9.00 |
