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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 | 11 300.00 | 7 277.00 | 4 023.00 | 11 300.00 |
AH Goodwill | 281 623.00 | | 281 623.00 | 281 623.00 |
AR Technical installations, industrial equipment and tools | 140 441.00 | 124 217.00 | 16 224.00 | 140 441.00 |
AT Other tangible assets | 164 982.00 | 120 986.00 | 43 996.00 | 164 982.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 598 376.00 | 252 480.00 | 345 896.00 | 598 376.00 |
BN Goods in progress | 7 036.00 | | 7 036.00 | 7 036.00 |
BT Goods | 200 424.00 | 17 489.00 | 182 935.00 | 200 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 845.00 | 13 775.00 | 209 071.00 | 222 845.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 476 876.00 | 31 263.00 | 445 612.00 | 476 876.00 |
CO Grand total (0 to V) | 1 075 251.00 | 283 744.00 | 791 508.00 | 1 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 006.00 | 373 503.00 | | 406 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 367.00 | 32 503.00 | | -27 367.00 |
DL TOTAL (I) | 387 439.00 | 414 806.00 | | 387 439.00 |
DU Loans and Debts from Credit Institutions (3) | 214 391.00 | 250 622.00 | | 214 391.00 |
DW Advances and down payments received on current orders | 4 950.00 | 4 950.00 | | 4 950.00 |
DX Trade payables and related accounts | 116 223.00 | 103 605.00 | | 116 223.00 |
DY Tax and social security liabilities | 62 771.00 | 68 619.00 | | 62 771.00 |
EA Other liabilities | 5 734.00 | 8 653.00 | | 5 734.00 |
EC TOTAL (IV) | 404 069.00 | 436 449.00 | | 404 069.00 |
EE Grand total (I to V) | 791 508.00 | 851 255.00 | | 791 508.00 |
EG Accrued income and payables due within one year | 279 445.00 | 403 551.00 | | 279 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 334.00 | 1 681.00 | | 38 334.00 |
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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 | 585 567.00 | | 27 194.00 | 585 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 386.00 | 598 376.00 | |
IO DECREASES Total including other intangible assets | | | 292 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 305 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 923.00 | | | 292 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 614.00 | | 27 194.00 | 292 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 241 736.00 | 25 130.00 | 14 386.00 | 241 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 2 160.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 619.00 | 22 970.00 | 14 386.00 | 236 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 046.00 | 6 443.00 | | 11 046.00 |
6T Receivables | 13 342.00 | 1 527.00 | 1 095.00 | 13 342.00 |
7B Total provisions for depreciation | 24 387.00 | 7 970.00 | 1 095.00 | 24 387.00 |
7C Grand total | 24 387.00 | 7 970.00 | 1 095.00 | 24 387.00 |
UE of which provisions and reversals: - Operating | | 7 970.00 | 1 095.00 | |
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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 | 116 223.00 | 116 223.00 | | 116 223.00 |
8C Staff and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 206 144.00 | 206 144.00 | | 206 144.00 |
VA Doubtful or disputed receivables | 16 701.00 | 16 701.00 | | 16 701.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 38 334.00 | 38 334.00 | | 38 334.00 |
VH Loans with a maturity of more than one year at origin | 176 057.00 | 56 384.00 | 119 673.00 | 176 057.00 |
VK Loans repaid during the year | 32 619.00 | | | 32 619.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 083.00 | 242 083.00 | | 242 083.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 119.00 | 279 445.00 | 119 673.00 | 399 119.00 |
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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 | 7 792.00 | 7 624.00 | | 7 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 848.00 | 26 436.00 | | 25 848.00 |
ST Other accounts | 169 830.00 | 145 785.00 | | 169 830.00 |
XQ Rental, rental and co-ownership charges | 87 073.00 | 85 246.00 | | 87 073.00 |
YQ Equipment leasing commitment | 59 898.00 | | | 59 898.00 |
YT Subcontracting | 26 066.00 | 22 904.00 | | 26 066.00 |
YW Business tax | 3 975.00 | 3 930.00 | | 3 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 767.00 | 11 553.00 | | 11 767.00 |
YY Amount of VAT collected | 280 047.00 | 266 268.00 | | 280 047.00 |
YZ Total deductible VAT on goods and services | 194 074.00 | 193 242.00 | | 194 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 817.00 | 280 370.00 | | 308 817.00 |
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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 |
