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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 | 2 673.00 | 2 163.00 | 510.00 | 2 673.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 24 406.00 | 3 000.00 | 27 406.00 |
AT Other tangible assets | 338 314.00 | 182 114.00 | 156 201.00 | 338 314.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 447 207.00 | 208 683.00 | 238 524.00 | 447 207.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 228 126.00 | | 228 126.00 | 228 126.00 |
BZ Other receivables | 32 090.00 | | 32 090.00 | 32 090.00 |
CF Cash and cash equivalents | 62 979.00 | | 62 979.00 | 62 979.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 337 126.00 | | 337 126.00 | 337 126.00 |
CO Grand total (0 to V) | 784 333.00 | 208 683.00 | 575 651.00 | 784 333.00 |
CU Other investments | 18 044.00 | | 18 044.00 | 18 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 936.00 | | | 63 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | | | 28 279.00 |
DL TOTAL (I) | 108 715.00 | | | 108 715.00 |
DU Loans and Debts from Credit Institutions (3) | 188 685.00 | | | 188 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 84 959.00 | | | 84 959.00 |
DY Tax and social security liabilities | 188 815.00 | | | 188 815.00 |
EC TOTAL (IV) | 466 936.00 | | | 466 936.00 |
EE Grand total (I to V) | 575 651.00 | | | 575 651.00 |
EG Accrued income and payables due within one year | 347 181.00 | | | 347 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 419 014.00 | | 86 073.00 | 419 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 28 813.00 | |
I4 DECREASES Grand Total | | 57 879.00 | 447 207.00 | |
IO DECREASES Total including other intangible assets | | | 52 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 363.00 | 365 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 160.00 | | 513.00 | 52 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 568.00 | | 67 515.00 | 352 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 285.00 | | 18 044.00 | 14 285.00 |
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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 | 183 643.00 | 79 403.00 | 54 363.00 | 183 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 3.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 483.00 | 79 400.00 | 54 363.00 | 181 483.00 |
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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 | 84 959.00 | 84 959.00 | | 84 959.00 |
8C Staff and Related Accounts | 89 184.00 | 89 184.00 | | 89 184.00 |
8D Social Security and Other Social Organizations | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 228 126.00 | 228 126.00 | | 228 126.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VC Group and associates | 23 199.00 | 23 199.00 | | 23 199.00 |
VG Loans with a maturity of up to one year at origin | 19 994.00 | 19 994.00 | | 19 994.00 |
VH Loans with a maturity of more than one year at origin | 168 691.00 | 48 936.00 | 119 755.00 | 168 691.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 11 164.00 | 11 164.00 | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 788.00 | 274 147.00 | 10 641.00 | 284 788.00 |
VW VAT | 40 352.00 | 40 352.00 | | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 936.00 | 347 181.00 | 119 755.00 | 466 936.00 |
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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 | 22 690.00 | | | 22 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 587.00 | | | 19 587.00 |
ST Other accounts | 431 654.00 | | | 431 654.00 |
XQ Rental, rental and co-ownership charges | 92 466.00 | | | 92 466.00 |
YQ Equipment leasing commitment | 56 253.00 | | | 56 253.00 |
YT Subcontracting | 23 810.00 | | | 23 810.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 052.00 | | | 24 052.00 |
YY Amount of VAT collected | 268 167.00 | | | 268 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 516.00 | | | 567 516.00 |
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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 | 17.00 | | | 17.00 |
