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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 178 938.00 | 131 240.00 | 47 698.00 | 178 938.00 |
AT Other tangible assets | 506 120.00 | 475 197.00 | 30 922.00 | 506 120.00 |
BD Other fixed assets | 28 474.00 | | 28 474.00 | 28 474.00 |
BF Loans | 6 116.00 | | 6 116.00 | 6 116.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 781 658.00 | 606 437.00 | 175 221.00 | 781 658.00 |
BN Goods in progress | 50 339.00 | | 50 339.00 | 50 339.00 |
BX Customers and related accounts | 272 836.00 | 9 128.00 | 263 708.00 | 272 836.00 |
BZ Other receivables | 242 244.00 | 15 470.00 | 226 774.00 | 242 244.00 |
CD Marketable securities | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 865 413.00 | | 865 413.00 | 865 413.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 488 532.00 | 24 598.00 | 1 463 934.00 | 1 488 532.00 |
CO Grand total (0 to V) | 2 270 190.00 | 631 035.00 | 1 639 155.00 | 2 270 190.00 |
CP Shares due in less than one year | 16 594.00 | | | 16 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | 7 994.00 | | 7 994.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 325 014.00 | 1 242 599.00 | | 1 325 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 071.00 | 82 416.00 | | -74 071.00 |
DL TOTAL (I) | 1 259 736.00 | 1 333 808.00 | | 1 259 736.00 |
DU Loans and Debts from Credit Institutions (3) | 150 305.00 | 543.00 | | 150 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 12 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 112 817.00 | 108 176.00 | | 112 817.00 |
DY Tax and social security liabilities | 95 826.00 | 107 535.00 | | 95 826.00 |
EA Other liabilities | 2 471.00 | 3 840.00 | | 2 471.00 |
EC TOTAL (IV) | 379 419.00 | 232 093.00 | | 379 419.00 |
EE Grand total (I to V) | 1 639 155.00 | 1 565 901.00 | | 1 639 155.00 |
EG Accrued income and payables due within one year | 379 419.00 | 232 093.00 | | 379 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 543.00 | | 305.00 |
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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 | 743 962.00 | | 43 902.00 | 743 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 206.00 | 45 068.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 781 658.00 | |
IO DECREASES Total including other intangible assets | | | 50 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 461.00 | | | 50 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 778.00 | | 43 351.00 | 642 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 723.00 | | 551.00 | 50 723.00 |
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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 | 582 707.00 | 23 730.00 | | 582 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 707.00 | 23 730.00 | | 582 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 128.00 | | |
6X Other provisions for depreciation | 15 470.00 | | | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | 9 128.00 | | 15 470.00 |
7C Grand total | 15 470.00 | 9 128.00 | | 15 470.00 |
UE of which provisions and reversals: - Operating | | 9 128.00 | | |
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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 | 112 817.00 | 112 817.00 | | 112 817.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UP Loans | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 10 479.00 | 10 479.00 | | 10 479.00 |
UX Other trade receivables | 261 882.00 | 261 882.00 | | 261 882.00 |
VA Doubtful or disputed receivables | 10 954.00 | 10 954.00 | | 10 954.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 206 922.00 | 206 922.00 | | 206 922.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 754.00 | 538 754.00 | | 538 754.00 |
VW VAT | 63 719.00 | 63 719.00 | | 63 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 419.00 | 379 419.00 | | 379 419.00 |
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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 | 12 392.00 | 10 673.00 | | 12 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 199.00 | 19 456.00 | | 16 199.00 |
ST Other accounts | 240 486.00 | 298 581.00 | | 240 486.00 |
XQ Rental, rental and co-ownership charges | 95 783.00 | 102 699.00 | | 95 783.00 |
YT Subcontracting | 151 630.00 | 157 631.00 | | 151 630.00 |
YU External personnel | | 5 082.00 | | |
YW Business tax | 1 945.00 | 2 580.00 | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 337.00 | 13 253.00 | | 14 337.00 |
YY Amount of VAT collected | 226 726.00 | 318 605.00 | | 226 726.00 |
YZ Total deductible VAT on goods and services | 147 346.00 | 160 383.00 | | 147 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 099.00 | 583 448.00 | | 504 099.00 |
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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 | 13.00 | | | 13.00 |
