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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AH Goodwill | 110 679.00 | | 110 679.00 | 110 679.00 |
AP Buildings | 276 270.00 | 271 726.00 | 4 545.00 | 276 270.00 |
AR Technical installations, industrial equipment and tools | 133 505.00 | 65 034.00 | 68 471.00 | 133 505.00 |
AT Other tangible assets | 102 400.00 | 71 149.00 | 31 251.00 | 102 400.00 |
BD Other fixed assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 627 541.00 | 410 267.00 | 217 275.00 | 627 541.00 |
BL Raw materials, supplies | 78 889.00 | | 78 889.00 | 78 889.00 |
BT Goods | 279 624.00 | 56 981.00 | 222 643.00 | 279 624.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 323 427.00 | 32 589.00 | 290 838.00 | 323 427.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CD Marketable securities | 315 665.00 | | 315 665.00 | 315 665.00 |
CF Cash and cash equivalents | 117 327.00 | | 117 327.00 | 117 327.00 |
CH Prepaid expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
CJ TOTAL (II) | 1 162 618.00 | 89 570.00 | 1 073 048.00 | 1 162 618.00 |
CO Grand total (0 to V) | 1 790 160.00 | 499 837.00 | 1 290 323.00 | 1 790 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 872.00 | | | 15 872.00 |
DB Share, merger, contribution premiums, etc. | 291 264.00 | | | 291 264.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 255 263.00 | | | 255 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 899.00 | | | 81 899.00 |
DL TOTAL (I) | 645 060.00 | | | 645 060.00 |
DU Loans and Debts from Credit Institutions (3) | 175 215.00 | | | 175 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 442.00 | | | 257 442.00 |
DW Advances and down payments received on current orders | 2 886.00 | | | 2 886.00 |
DX Trade payables and related accounts | 75 653.00 | | | 75 653.00 |
DY Tax and social security liabilities | 131 291.00 | | | 131 291.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 645 262.00 | | | 645 262.00 |
EE Grand total (I to V) | 1 290 323.00 | | | 1 290 323.00 |
EG Accrued income and payables due within one year | 500 043.00 | | | 500 043.00 |
EI Including equity loans | 257 442.00 | | | 257 442.00 |
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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 | 479 449.00 | | 170 500.00 | 479 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 22 408.00 | 627 541.00 | |
IO DECREASES Total including other intangible assets | | | 113 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 408.00 | 512 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359.00 | | 110 679.00 | 2 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 761.00 | | 59 822.00 | 474 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 392 635.00 | 22 543.00 | 4 911.00 | 392 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 276.00 | 22 543.00 | 4 911.00 | 390 276.00 |
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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 | 63 328.00 | 56 981.00 | 63 328.00 | 63 328.00 |
6T Receivables | 28 284.00 | 6 556.00 | 2 251.00 | 28 284.00 |
7B Total provisions for depreciation | 91 612.00 | 63 537.00 | 65 579.00 | 91 612.00 |
7C Grand total | 91 612.00 | 63 537.00 | 65 579.00 | 91 612.00 |
UE of which provisions and reversals: - Operating | | 63 537.00 | 65 579.00 | |
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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 | 75 653.00 | 75 653.00 | | 75 653.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 281 573.00 | 281 573.00 | | 281 573.00 |
VA Doubtful or disputed receivables | 41 854.00 | 41 854.00 | | 41 854.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VH Loans with a maturity of more than one year at origin | 175 215.00 | 32 882.00 | 99 806.00 | 175 215.00 |
VI Group and Associates | 257 442.00 | 257 442.00 | | 257 442.00 |
VJ Loans taken out during the year | 159 300.00 | | | 159 300.00 |
VK Loans repaid during the year | 17 532.00 | | | 17 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 930.00 | 12 930.00 | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 15 938.00 | 15 938.00 | | 15 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 200.00 | 370 200.00 | | 370 200.00 |
VW VAT | 56 996.00 | 56 996.00 | | 56 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 376.00 | 500 043.00 | 99 806.00 | 642 376.00 |
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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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 938.00 | | | 13 938.00 |
ST Other accounts | 65 986.00 | | | 65 986.00 |
XQ Rental, rental and co-ownership charges | 64 608.00 | | | 64 608.00 |
YT Subcontracting | 34 435.00 | | | 34 435.00 |
YW Business tax | 5 042.00 | | | 5 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 488.00 | | | 16 488.00 |
YY Amount of VAT collected | 248 639.00 | | | 248 639.00 |
YZ Total deductible VAT on goods and services | 131 656.00 | | | 131 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 967.00 | | | 178 967.00 |
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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 |
