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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 173 935.00 | 86 407.00 | 87 529.00 | 173 935.00 |
AR Technical installations, industrial equipment and tools | 97 856.00 | 81 823.00 | 16 033.00 | 97 856.00 |
AT Other tangible assets | 102 219.00 | 74 832.00 | 27 387.00 | 102 219.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 427 098.00 | 249 009.00 | 178 089.00 | 427 098.00 |
BT Goods | 73 141.00 | | 73 141.00 | 73 141.00 |
BX Customers and related accounts | 290 957.00 | 5 322.00 | 285 635.00 | 290 957.00 |
BZ Other receivables | 37 206.00 | | 37 206.00 | 37 206.00 |
CD Marketable securities | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 235 450.00 | | 235 450.00 | 235 450.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 663 793.00 | 5 322.00 | 658 471.00 | 663 793.00 |
CO Grand total (0 to V) | 1 090 891.00 | 254 331.00 | 836 560.00 | 1 090 891.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DG Other reserves | 464 216.00 | | | 464 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 199.00 | | | 53 199.00 |
DJ Investment subsidies | 6 195.00 | | | 6 195.00 |
DL TOTAL (I) | 531 994.00 | | | 531 994.00 |
DU Loans and Debts from Credit Institutions (3) | 65 958.00 | | | 65 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205.00 | | | 32 205.00 |
DW Advances and down payments received on current orders | 38 489.00 | | | 38 489.00 |
DX Trade payables and related accounts | 98 902.00 | | | 98 902.00 |
DY Tax and social security liabilities | 66 742.00 | | | 66 742.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 304 565.00 | | | 304 565.00 |
EE Grand total (I to V) | 836 560.00 | | | 836 560.00 |
EG Accrued income and payables due within one year | 239 703.00 | | | 239 703.00 |
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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 | 424 954.00 | | 13 350.00 | 424 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 11 206.00 | 427 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 51 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 206.00 | 374 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 683.00 | | | 51 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 866.00 | | 13 350.00 | 371 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 233 796.00 | 26 420.00 | 11 206.00 | 233 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 848.00 | 26 420.00 | 11 206.00 | 227 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 315.00 | | 993.00 | 6 315.00 |
7B Total provisions for depreciation | 6 315.00 | | 993.00 | 6 315.00 |
7C Grand total | 6 315.00 | | 993.00 | 6 315.00 |
UE of which provisions and reversals: - Operating | | | 993.00 | |
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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 | 98 902.00 | 98 902.00 | | 98 902.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 29 227.00 | 29 227.00 | | 29 227.00 |
8E Income Taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 284 571.00 | 284 571.00 | | 284 571.00 |
VA Doubtful or disputed receivables | 6 386.00 | 6 386.00 | | 6 386.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 40 958.00 | 14 585.00 | 26 373.00 | 40 958.00 |
VI Group and Associates | 32 205.00 | 32 205.00 | | 32 205.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 514.00 | 335 173.00 | 1 341.00 | 336 514.00 |
VW VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 076.00 | 239 703.00 | 26 373.00 | 266 076.00 |
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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 | 5 666.00 | | | 5 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 670.00 | | | 10 670.00 |
ST Other accounts | 52 616.00 | | | 52 616.00 |
XQ Rental, rental and co-ownership charges | 11 127.00 | | | 11 127.00 |
YT Subcontracting | 46 025.00 | | | 46 025.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 547.00 | | | 6 547.00 |
YY Amount of VAT collected | 166 721.00 | | | 166 721.00 |
YZ Total deductible VAT on goods and services | 119 199.00 | | | 119 199.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 438.00 | | | 120 438.00 |
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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 | 3.00 | | | 3.00 |
