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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 | 923.00 | 643.00 | 280.00 | 923.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AP Buildings | 44 000.00 | 19 079.00 | 24 921.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 18 143.00 | 1 958.00 | 20 101.00 |
AT Other tangible assets | 54 618.00 | 47 875.00 | 6 742.00 | 54 618.00 |
BJ TOTAL (I) | 337 057.00 | 85 740.00 | 251 317.00 | 337 057.00 |
BT Goods | 141 308.00 | | 141 308.00 | 141 308.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 703.00 | 4 509.00 | 30 195.00 | 34 703.00 |
BZ Other receivables | 13 911.00 | | 13 911.00 | 13 911.00 |
CF Cash and cash equivalents | 425 126.00 | | 425 126.00 | 425 126.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 619 413.00 | 4 509.00 | 614 904.00 | 619 413.00 |
CO Grand total (0 to V) | 956 470.00 | 90 248.00 | 866 221.00 | 956 470.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | | 5 729.00 |
DH Retained earnings | 569 871.00 | 554 327.00 | | 569 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 15 545.00 | | 32 528.00 |
DL TOTAL (I) | 638 129.00 | 605 601.00 | | 638 129.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149.00 | 13 201.00 | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | 27 085.00 | | 43 489.00 |
DW Advances and down payments received on current orders | 49 630.00 | 45 183.00 | | 49 630.00 |
DX Trade payables and related accounts | 42 774.00 | 48 297.00 | | 42 774.00 |
DY Tax and social security liabilities | 83 269.00 | 72 106.00 | | 83 269.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 36 237.00 | | |
EC TOTAL (IV) | 228 093.00 | 246 792.00 | | 228 093.00 |
EE Grand total (I to V) | 866 221.00 | 852 392.00 | | 866 221.00 |
EG Accrued income and payables due within one year | 178 133.00 | 199 559.00 | | 178 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 451.00 | | 322.00 |
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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 | 336 204.00 | | 1 064.00 | 336 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 212.00 | 337 057.00 | |
IO DECREASES Total including other intangible assets | | | 195 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 118 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 524.00 | | | 195 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 181.00 | | 749.00 | 118 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 315.00 | 22 500.00 |
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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 | 77 440.00 | 8 511.00 | 212.00 | 77 440.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 177.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 975.00 | 8 334.00 | 212.00 | 76 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 509.00 | | |
7B Total provisions for depreciation | | 4 509.00 | | |
7C Grand total | | 4 509.00 | | |
UE of which provisions and reversals: - Operating | | 4 509.00 | | |
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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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 42 086.00 | 42 086.00 | | 42 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 27 041.00 | 27 041.00 | | 27 041.00 |
VA Doubtful or disputed receivables | 7 662.00 | 7 662.00 | | 7 662.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 3 827.00 | 3 497.00 | 330.00 | 3 827.00 |
VI Group and Associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 829.00 | 52 829.00 | | 52 829.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 463.00 | 178 133.00 | 330.00 | 178 463.00 |
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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 | 5 261.00 | 3 555.00 | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | 8 096.00 | | 7 759.00 |
ST Other accounts | 121 376.00 | 135 250.00 | | 121 376.00 |
XQ Rental, rental and co-ownership charges | 44 763.00 | 44 763.00 | | 44 763.00 |
YQ Equipment leasing commitment | 65 493.00 | 53 185.00 | | 65 493.00 |
YT Subcontracting | 784.00 | | | 784.00 |
YU External personnel | 2 902.00 | 4 470.00 | | 2 902.00 |
YW Business tax | 2 137.00 | 2 107.00 | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 398.00 | 5 662.00 | | 7 398.00 |
YY Amount of VAT collected | 71 045.00 | 82 389.00 | | 71 045.00 |
YZ Total deductible VAT on goods and services | 81 364.00 | 87 643.00 | | 81 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 584.00 | 192 579.00 | | 177 584.00 |
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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 | 5.00 | | | 5.00 |
