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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 42 393.00 | 42 393.00 | | 42 393.00 |
AR Technical installations, industrial equipment and tools | 90 117.00 | 75 036.00 | 15 081.00 | 90 117.00 |
AT Other tangible assets | 232 113.00 | 146 845.00 | 85 267.00 | 232 113.00 |
BH Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 401 930.00 | 279 350.00 | 122 580.00 | 401 930.00 |
BT Goods | 158 584.00 | 12 528.00 | 146 057.00 | 158 584.00 |
BX Customers and related accounts | 69 667.00 | 1 621.00 | 68 046.00 | 69 667.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CF Cash and cash equivalents | 903 793.00 | | 903 793.00 | 903 793.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 1 184 419.00 | 14 148.00 | 1 170 270.00 | 1 184 419.00 |
CO Grand total (0 to V) | 1 586 349.00 | 293 499.00 | 1 292 850.00 | 1 586 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 799 216.00 | 675 009.00 | | 799 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 418.00 | 124 207.00 | | 129 418.00 |
DL TOTAL (I) | 945 403.00 | 815 985.00 | | 945 403.00 |
DP Provisions for Risks | 4 908.00 | 6 846.00 | | 4 908.00 |
DR TOTAL (IV) | 4 908.00 | 6 846.00 | | 4 908.00 |
DU Loans and Debts from Credit Institutions (3) | 75 054.00 | 91 997.00 | | 75 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DW Advances and down payments received on current orders | 13 884.00 | 17 180.00 | | 13 884.00 |
DX Trade payables and related accounts | 152 990.00 | 161 909.00 | | 152 990.00 |
DY Tax and social security liabilities | 87 145.00 | 69 231.00 | | 87 145.00 |
EA Other liabilities | 9 647.00 | 15 325.00 | | 9 647.00 |
EC TOTAL (IV) | 342 539.00 | 355 642.00 | | 342 539.00 |
EE Grand total (I to V) | 1 292 850.00 | 1 178 474.00 | | 1 292 850.00 |
EG Accrued income and payables due within one year | 270 726.00 | 263 435.00 | | 270 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 392 918.00 | | 9 012.00 | 392 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 232.00 | |
I4 DECREASES Grand Total | | | 401 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 611.00 | | 9 012.00 | 355 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | | 22 232.00 |
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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 | 246 022.00 | 33 328.00 | | 246 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 947.00 | 33 328.00 | | 230 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 846.00 | 4 908.00 | 6 846.00 | 6 846.00 |
6N Inventories and work in progress | 12 460.00 | 12 528.00 | 12 460.00 | 12 460.00 |
6T Receivables | 1 621.00 | | | 1 621.00 |
7B Total provisions for depreciation | 14 081.00 | 12 528.00 | 12 460.00 | 14 081.00 |
7C Grand total | 20 927.00 | 17 436.00 | 19 306.00 | 20 927.00 |
UE of which provisions and reversals: - Operating | | 17 436.00 | 19 306.00 | |
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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 | 152 990.00 | 152 990.00 | | 152 990.00 |
8C Staff and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8E Income Taxes | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 22 232.00 | | 22 232.00 | 22 232.00 |
UX Other trade receivables | 69 667.00 | 69 667.00 | | 69 667.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 75 027.00 | 17 098.00 | 57 928.00 | 75 027.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VK Loans repaid during the year | 16 970.00 | | | 16 970.00 |
VP Miscellaneous | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 273.00 | 122 041.00 | 22 232.00 | 144 273.00 |
VW VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 655.00 | 270 726.00 | 57 928.00 | 328 655.00 |
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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 | 12 340.00 | 12 591.00 | | 12 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 721.00 | 6 259.00 | | 3 721.00 |
ST Other accounts | 188 983.00 | 190 875.00 | | 188 983.00 |
XQ Rental, rental and co-ownership charges | 93 250.00 | 91 190.00 | | 93 250.00 |
YT Subcontracting | 121 089.00 | 128 054.00 | | 121 089.00 |
YW Business tax | 5 290.00 | 3 908.00 | | 5 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 630.00 | 16 499.00 | | 17 630.00 |
YY Amount of VAT collected | 300 572.00 | 331 008.00 | | 300 572.00 |
YZ Total deductible VAT on goods and services | 210 951.00 | 218 693.00 | | 210 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 042.00 | 416 378.00 | | 407 042.00 |
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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 | 10.00 | | | 10.00 |
