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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 | 11 300.00 | 5 117.00 | 6 183.00 | 11 300.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 145 056.00 | 129 588.00 | 15 468.00 | 145 056.00 |
AT Other tangible assets | 147 558.00 | 107 031.00 | 40 527.00 | 147 558.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 585 567.00 | 241 736.00 | 343 831.00 | 585 567.00 |
BN Goods in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
BT Goods | 265 070.00 | 11 046.00 | 254 024.00 | 265 070.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 203 876.00 | 13 342.00 | 190 534.00 | 203 876.00 |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 40 648.00 | | 40 648.00 | 40 648.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 531 811.00 | 24 387.00 | 507 424.00 | 531 811.00 |
CO Grand total (0 to V) | 1 117 379.00 | 266 123.00 | 851 255.00 | 1 117 379.00 |
CR Shares due in more than one year | 16 370.00 | | | 16 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 503.00 | 332 807.00 | | 373 503.00 |
DH Retained earnings | | 8 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 503.00 | 32 655.00 | | 32 503.00 |
DL TOTAL (I) | 414 806.00 | 382 303.00 | | 414 806.00 |
DU Loans and Debts from Credit Institutions (3) | 250 622.00 | 184 978.00 | | 250 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 456.00 | | |
DW Advances and down payments received on current orders | 4 950.00 | 4 648.00 | | 4 950.00 |
DX Trade payables and related accounts | 103 605.00 | 115 733.00 | | 103 605.00 |
DY Tax and social security liabilities | 68 619.00 | 75 788.00 | | 68 619.00 |
EA Other liabilities | 8 653.00 | 520.00 | | 8 653.00 |
EC TOTAL (IV) | 436 449.00 | 384 123.00 | | 436 449.00 |
EE Grand total (I to V) | 851 255.00 | 766 426.00 | | 851 255.00 |
EG Accrued income and payables due within one year | 403 551.00 | 341 546.00 | | 403 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | 38 033.00 | | 1 681.00 |
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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 | 562 200.00 | | 23 367.00 | 562 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 585 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 292 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 523.00 | | 5 400.00 | 287 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 647.00 | | 17 967.00 | 274 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 212 651.00 | 29 085.00 | | 212 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | 1 914.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 448.00 | 27 171.00 | | 209 448.00 |
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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 | 9 785.00 | 1 261.00 | | 9 785.00 |
6T Receivables | 13 901.00 | 218.00 | 777.00 | 13 901.00 |
7B Total provisions for depreciation | 23 686.00 | 1 479.00 | 777.00 | 23 686.00 |
7C Grand total | 23 686.00 | 1 479.00 | 777.00 | 23 686.00 |
UE of which provisions and reversals: - Operating | | 1 479.00 | 777.00 | |
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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 | 103 605.00 | 103 605.00 | | 103 605.00 |
8C Staff and Related Accounts | 31 063.00 | 31 063.00 | | 31 063.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UX Other trade receivables | 187 694.00 | 171 324.00 | 16 370.00 | 187 694.00 |
VA Doubtful or disputed receivables | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 248 940.00 | 220 993.00 | 27 948.00 | 248 940.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 197.00 | 202 827.00 | 16 370.00 | 219 197.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 499.00 | 403 551.00 | 27 948.00 | 431 499.00 |
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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 | 7 624.00 | 11 460.00 | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 436.00 | 29 855.00 | | 26 436.00 |
ST Other accounts | 145 785.00 | 147 741.00 | | 145 785.00 |
XQ Rental, rental and co-ownership charges | 85 246.00 | 81 772.00 | | 85 246.00 |
YQ Equipment leasing commitment | | 64 294.00 | | |
YT Subcontracting | 22 904.00 | 38 776.00 | | 22 904.00 |
YU External personnel | | 2 709.00 | | |
YW Business tax | 3 930.00 | 4 144.00 | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 553.00 | 15 604.00 | | 11 553.00 |
YY Amount of VAT collected | 266 268.00 | 288 276.00 | | 266 268.00 |
YZ Total deductible VAT on goods and services | 193 242.00 | 206 780.00 | | 193 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 370.00 | 300 853.00 | | 280 370.00 |
