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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 29 495.00 | 24 116.00 | 5 379.00 | 29 495.00 |
AT Other tangible assets | 115 177.00 | 91 457.00 | 23 720.00 | 115 177.00 |
BF Loans | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 330 020.00 | 115 573.00 | 214 446.00 | 330 020.00 |
BL Raw materials, supplies | 56 926.00 | | 56 926.00 | 56 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 930.00 | | 221 930.00 | 221 930.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 160 372.00 | | 160 372.00 | 160 372.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 584 265.00 | | 584 265.00 | 584 265.00 |
CO Grand total (0 to V) | 914 284.00 | 115 573.00 | 798 711.00 | 914 284.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 75 552.00 | 151 771.00 | | 75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 049.00 | 44 781.00 | | 56 049.00 |
DL TOTAL (I) | 261 401.00 | 326 352.00 | | 261 401.00 |
DP Provisions for Risks | | 13 248.00 | | |
DR TOTAL (IV) | | 13 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 530.00 | 42 337.00 | | 166 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 365.00 | 1 365.00 | | 29 365.00 |
DW Advances and down payments received on current orders | 665.00 | 1 445.00 | | 665.00 |
DX Trade payables and related accounts | 151 689.00 | 156 716.00 | | 151 689.00 |
DY Tax and social security liabilities | 62 465.00 | 47 285.00 | | 62 465.00 |
EA Other liabilities | 2 703.00 | 3 326.00 | | 2 703.00 |
EB Prepaid income (2) | 123 892.00 | 75 854.00 | | 123 892.00 |
EC TOTAL (IV) | 537 310.00 | 328 328.00 | | 537 310.00 |
EE Grand total (I to V) | 798 711.00 | 667 928.00 | | 798 711.00 |
EG Accrued income and payables due within one year | 371 047.00 | 286 365.00 | | 371 047.00 |
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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 | 324 325.00 | | 7 521.00 | 324 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 151.00 | |
I4 DECREASES Grand Total | | 726.00 | 331 120.00 | |
IO DECREASES Total including other intangible assets | | | 179 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 144 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 296.00 | | | 179 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 677.00 | | 7 511.00 | 137 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | 10.00 | 7 352.00 |
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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 | 101 279.00 | 14 641.00 | 346.00 | 101 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 279.00 | 14 641.00 | 346.00 | 101 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
6T Receivables | 963.00 | | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | | 963.00 | 963.00 |
7C Grand total | 14 210.00 | | 14 210.00 | 14 210.00 |
UE of which provisions and reversals: - Operating | | | 14 210.00 | |
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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 | 151 689.00 | 151 689.00 | | 151 689.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 44 990.00 | 44 990.00 | | 44 990.00 |
8E Income Taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
8L Deferred income | 123 892.00 | 123 892.00 | | 123 892.00 |
UP Loans | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 221 930.00 | 221 930.00 | | 221 930.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 018.00 | 238 018.00 | | 238 018.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 382.00 | 370 382.00 | | 370 382.00 |
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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 | 7 472.00 | 12 334.00 | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 115.00 | 9 637.00 | | 9 115.00 |
ST Other accounts | 68 825.00 | 89 154.00 | | 68 825.00 |
XQ Rental, rental and co-ownership charges | 45 376.00 | 46 137.00 | | 45 376.00 |
YT Subcontracting | 38 558.00 | 59 616.00 | | 38 558.00 |
YW Business tax | 3 265.00 | 3 220.00 | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 737.00 | 15 554.00 | | 10 737.00 |
YY Amount of VAT collected | 205 837.00 | 259 888.00 | | 205 837.00 |
YZ Total deductible VAT on goods and services | 169 033.00 | 166 369.00 | | 169 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 874.00 | 204 544.00 | | 161 874.00 |
