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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 | 6 580.00 | 6 151.00 | 428.00 | 6 580.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AP Buildings | 18 318.00 | 18 318.00 | | 18 318.00 |
AR Technical installations, industrial equipment and tools | 25 385.00 | 24 799.00 | 586.00 | 25 385.00 |
AT Other tangible assets | 127 611.00 | 93 950.00 | 33 661.00 | 127 611.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 315 515.00 | 143 219.00 | 172 295.00 | 315 515.00 |
BN Goods in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BT Goods | 737 705.00 | 25 188.00 | 712 516.00 | 737 705.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 666 765.00 | | 666 765.00 | 666 765.00 |
BZ Other receivables | 97 107.00 | | 97 107.00 | 97 107.00 |
CF Cash and cash equivalents | 479 303.00 | | 479 303.00 | 479 303.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 1 996 819.00 | 25 188.00 | 1 971 631.00 | 1 996 819.00 |
CO Grand total (0 to V) | 2 312 334.00 | 168 407.00 | 2 143 926.00 | 2 312 334.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 410.00 | 10 287.00 | | 4 410.00 |
DH Retained earnings | | -120 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 316.00 | 194 589.00 | | 306 316.00 |
DL TOTAL (I) | 860 978.00 | 634 661.00 | | 860 978.00 |
DP Provisions for Risks | 35 600.00 | 24 000.00 | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | 24 000.00 | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 257 798.00 | 327 077.00 | | 257 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 409.00 | | | 61 409.00 |
DW Advances and down payments received on current orders | 19 261.00 | 27 696.00 | | 19 261.00 |
DX Trade payables and related accounts | 686 687.00 | 844 094.00 | | 686 687.00 |
DY Tax and social security liabilities | 205 156.00 | 175 158.00 | | 205 156.00 |
EA Other liabilities | 17 035.00 | 3 605.00 | | 17 035.00 |
EC TOTAL (IV) | 1 247 348.00 | 1 377 633.00 | | 1 247 348.00 |
EE Grand total (I to V) | 2 143 926.00 | 2 036 294.00 | | 2 143 926.00 |
EG Accrued income and payables due within one year | 1 040 046.00 | 1 093 221.00 | | 1 040 046.00 |
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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 | 320 223.00 | | 12 105.00 | 320 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 319.00 | 16 150.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 315 515.00 | |
IO DECREASES Total including other intangible assets | | | 128 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 494.00 | 171 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 049.00 | | | 128 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 704.00 | | 12 105.00 | 171 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 469.00 | | | 20 469.00 |
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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 | 142 373.00 | 13 277.00 | 12 432.00 | 142 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 716.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 939.00 | 12 561.00 | 12 432.00 | 136 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 28 000.00 | 16 400.00 | 24 000.00 |
6N Inventories and work in progress | 19 189.00 | 25 188.00 | 19 189.00 | 19 189.00 |
7B Total provisions for depreciation | 19 189.00 | 25 188.00 | 19 189.00 | 19 189.00 |
7C Grand total | 43 189.00 | 53 188.00 | 35 589.00 | 43 189.00 |
UE of which provisions and reversals: - Operating | | 25 188.00 | 35 589.00 | |
UJ - Exceptional | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 409.00 | 61 409.00 | | 61 409.00 |
8B Suppliers and Related Accounts | 686 687.00 | 686 687.00 | | 686 687.00 |
8C Staff and Related Accounts | 106 085.00 | 106 085.00 | | 106 085.00 |
8D Social Security and Other Social Organizations | 61 302.00 | 61 302.00 | | 61 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
UP Loans | 16 150.00 | 2 447.00 | 13 703.00 | 16 150.00 |
UX Other trade receivables | 666 765.00 | 666 765.00 | | 666 765.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 257 744.00 | 69 703.00 | 188 040.00 | 257 744.00 |
VK Loans repaid during the year | 69 264.00 | | | 69 264.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 408.00 | 88 408.00 | | 88 408.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 430.00 | 772 727.00 | 13 703.00 | 786 430.00 |
VW VAT | 35 314.00 | 35 314.00 | | 35 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 087.00 | 1 040 046.00 | 188 040.00 | 1 228 087.00 |
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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 | 14 193.00 | 9 092.00 | | 14 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 322.00 | 5 995.00 | | 17 322.00 |
ST Other accounts | 200 068.00 | 167 621.00 | | 200 068.00 |
XQ Rental, rental and co-ownership charges | 208 699.00 | 198 244.00 | | 208 699.00 |
YQ Equipment leasing commitment | 38 714.00 | 41 616.00 | | 38 714.00 |
YT Subcontracting | 133 593.00 | 52 620.00 | | 133 593.00 |
YW Business tax | 9 554.00 | 22 309.00 | | 9 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 747.00 | 31 401.00 | | 23 747.00 |
YY Amount of VAT collected | 1 043 118.00 | 860 497.00 | | 1 043 118.00 |
YZ Total deductible VAT on goods and services | 866 296.00 | 705 849.00 | | 866 296.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 683.00 | 424 482.00 | | 559 683.00 |
