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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 30 435.00 | 2 541.00 | 27 893.00 | 30 435.00 |
AP Buildings | 3 507.00 | 2 496.00 | 1 010.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 39 185.00 | 13 491.00 | 52 676.00 |
AT Other tangible assets | 36 577.00 | 26 990.00 | 9 587.00 | 36 577.00 |
BJ TOTAL (I) | 255 596.00 | 71 614.00 | 183 982.00 | 255 596.00 |
BL Raw materials, supplies | 138 980.00 | | 138 980.00 | 138 980.00 |
BN Goods in progress | 70 485.00 | | 70 485.00 | 70 485.00 |
BX Customers and related accounts | 206 355.00 | 2 274.00 | 204 080.00 | 206 355.00 |
BZ Other receivables | 17 359.00 | 5 600.00 | 11 759.00 | 17 359.00 |
CF Cash and cash equivalents | 67 265.00 | | 67 265.00 | 67 265.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 502 090.00 | 7 874.00 | 494 215.00 | 502 090.00 |
CO Grand total (0 to V) | 757 686.00 | 79 489.00 | 678 197.00 | 757 686.00 |
CR Shares due in more than one year | 2 566.00 | | | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 073.00 | | | 279 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 287 212.00 | | | 287 212.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 115 990.00 | | | 115 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | | | 7 062.00 |
DW Advances and down payments received on current orders | 64 755.00 | | | 64 755.00 |
DX Trade payables and related accounts | 117 069.00 | | | 117 069.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 377 495.00 | | | 377 495.00 |
EE Grand total (I to V) | 678 197.00 | | | 678 197.00 |
EG Accrued income and payables due within one year | 216 809.00 | | | 216 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 245 043.00 | | 11 052.00 | 245 043.00 |
I4 DECREASES Grand Total | | 499.00 | 255 596.00 | |
IO DECREASES Total including other intangible assets | | | 132 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 123 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 400.00 | | | 132 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 643.00 | | 11 052.00 | 112 643.00 |
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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 | 62 493.00 | 9 620.00 | 499.00 | 62 493.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 093.00 | 9 620.00 | 499.00 | 62 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
6T Receivables | 1 176.00 | 1 098.00 | | 1 176.00 |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 6 776.00 | 1 098.00 | | 6 776.00 |
7C Grand total | 20 266.00 | 1 098.00 | | 20 266.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | | |
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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 | 117 069.00 | 117 069.00 | | 117 069.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 203 789.00 | 203 789.00 | | 203 789.00 |
VA Doubtful or disputed receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
VB VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 115 815.00 | 19 885.00 | 89 132.00 | 115 815.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 306.00 | | | 3 306.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 359.00 | 222 793.00 | 2 566.00 | 225 359.00 |
VW VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 740.00 | 216 809.00 | 89 132.00 | 312 740.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 7 401.00 | | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 617.00 | | | 7 617.00 |
ST Other accounts | 143 691.00 | | | 143 691.00 |
XQ Rental, rental and co-ownership charges | 52 906.00 | | | 52 906.00 |
YT Subcontracting | 983.00 | | | 983.00 |
YW Business tax | 2 671.00 | | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 072.00 | | | 10 072.00 |
YY Amount of VAT collected | 102 256.00 | | | 102 256.00 |
YZ Total deductible VAT on goods and services | 107 769.00 | | | 107 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 199.00 | | | 205 199.00 |
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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 |
