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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 3 967.00 | 3 899.00 | 67.00 | 3 967.00 |
AR Technical installations, industrial equipment and tools | 22 272.00 | 21 092.00 | 1 180.00 | 22 272.00 |
AT Other tangible assets | 39 181.00 | 22 483.00 | 16 698.00 | 39 181.00 |
BB Receivables related to investments | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 75 903.00 | 47 475.00 | 28 428.00 | 75 903.00 |
BL Raw materials, supplies | 17 698.00 | | 17 698.00 | 17 698.00 |
BP Services in progress | 36 496.00 | | 36 496.00 | 36 496.00 |
BX Customers and related accounts | 85 111.00 | | 85 111.00 | 85 111.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CD Marketable securities | 20 288.00 | | 20 288.00 | 20 288.00 |
CF Cash and cash equivalents | 376 972.00 | | 376 972.00 | 376 972.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 562 794.00 | | 562 794.00 | 562 794.00 |
CO Grand total (0 to V) | 638 698.00 | 47 475.00 | 591 222.00 | 638 698.00 |
CU Other investments | 3 049.00 | | 3 048.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 372.00 | | | 372.00 |
DG Other reserves | 268 856.00 | | | 268 856.00 |
DH Retained earnings | 54 515.00 | | | 54 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | | | 7 472.00 |
DL TOTAL (I) | 339 602.00 | | | 339 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 236.00 | | | 92 236.00 |
DW Advances and down payments received on current orders | 30 066.00 | | | 30 066.00 |
DX Trade payables and related accounts | 51 548.00 | | | 51 548.00 |
DY Tax and social security liabilities | 67 869.00 | | | 67 869.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 251 620.00 | | | 251 620.00 |
EE Grand total (I to V) | 591 222.00 | | | 591 222.00 |
EF Of which regulated reserve for long-term capital gains | 209.00 | | | 209.00 |
EG Accrued income and payables due within one year | 221 554.00 | | | 221 554.00 |
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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 | 75 039.00 | | 16 895.00 | 75 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 719.00 | |
I4 DECREASES Grand Total | | 16 031.00 | 75 903.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 031.00 | 65 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 557.00 | | 16 895.00 | 64 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719.00 | | | 9 719.00 |
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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 | 61 958.00 | 1 548.00 | 16 031.00 | 61 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 958.00 | 1 548.00 | 16 031.00 | 61 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 465.00 | | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | | 465.00 | 465.00 |
7C Grand total | 465.00 | | 465.00 | 465.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 51 548.00 | 51 548.00 | | 51 548.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UL Receivables related to investments | 5 915.00 | | | 5 915.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 85 111.00 | | | 85 111.00 |
VB VAT | 16 068.00 | | | 16 068.00 |
VI Group and Associates | 92 236.00 | 92 236.00 | | 92 236.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 009.00 | 111 339.00 | 6 670.00 | 118 009.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 554.00 | 221 554.00 | | 221 554.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | | | 6 128.00 |
ST Other accounts | 26 310.00 | | | 26 310.00 |
XQ Rental, rental and co-ownership charges | 8 224.00 | | | 8 224.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 280.00 | | | 3 280.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 921.00 | | | 3 921.00 |
YY Amount of VAT collected | 51 533.00 | | | 51 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 943.00 | | | 43 943.00 |
