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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 | 4 378.00 | 4 164.00 | 214.00 | 4 378.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 28 587.00 | 1 682.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 68 717.00 | 55 747.00 | 12 970.00 | 68 717.00 |
AT Other tangible assets | 59 398.00 | 52 251.00 | 7 147.00 | 59 398.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 650 085.00 | 140 748.00 | 509 336.00 | 650 085.00 |
BN Goods in progress | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 291 386.00 | 6 412.00 | 284 974.00 | 291 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 527.00 | 2 414.00 | 54 113.00 | 56 527.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 110 748.00 | | 110 748.00 | 110 748.00 |
CH Prepaid expenses | 15 096.00 | | 15 096.00 | 15 096.00 |
CJ TOTAL (II) | 503 969.00 | 8 825.00 | 495 143.00 | 503 969.00 |
CO Grand total (0 to V) | 1 154 054.00 | 149 574.00 | 1 004 480.00 | 1 154 054.00 |
CU Other investments | 4 264.00 | | 4 264.00 | 4 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 128.00 | 28 668.00 | | 14 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 068.00 | -14 540.00 | | 81 068.00 |
DL TOTAL (I) | 448 196.00 | 367 128.00 | | 448 196.00 |
DU Loans and Debts from Credit Institutions (3) | 304 696.00 | 247 399.00 | | 304 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 3 467.00 | | 8 361.00 |
DW Advances and down payments received on current orders | 85 418.00 | 57 424.00 | | 85 418.00 |
DX Trade payables and related accounts | 67 523.00 | 99 635.00 | | 67 523.00 |
DY Tax and social security liabilities | 89 591.00 | 81 752.00 | | 89 591.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 556 284.00 | 489 676.00 | | 556 284.00 |
EE Grand total (I to V) | 1 004 480.00 | 856 804.00 | | 1 004 480.00 |
EG Accrued income and payables due within one year | 397 087.00 | 432 253.00 | | 397 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 961.00 | | |
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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 | 643 299.00 | | 6 786.00 | 643 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384.00 | |
I4 DECREASES Grand Total | | | 650 085.00 | |
IO DECREASES Total including other intangible assets | | | 487 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 316.00 | | | 487 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 640.00 | | 6 745.00 | 151 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | 41.00 | 4 343.00 |
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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 | 132 094.00 | 8 655.00 | | 132 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 064.00 | 100.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 030.00 | 8 555.00 | | 128 030.00 |
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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 | | 6 412.00 | | |
6T Receivables | 584.00 | 1 830.00 | | 584.00 |
7B Total provisions for depreciation | 584.00 | 8 242.00 | | 584.00 |
7C Grand total | 584.00 | 8 242.00 | | 584.00 |
UE of which provisions and reversals: - Operating | | 8 242.00 | | |
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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 | 67 523.00 | 67 523.00 | | 67 523.00 |
8C Staff and Related Accounts | 55 085.00 | 55 085.00 | | 55 085.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8E Income Taxes | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 53 997.00 | 53 997.00 | | 53 997.00 |
VA Doubtful or disputed receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VH Loans with a maturity of more than one year at origin | 304 696.00 | 230 917.00 | 33 586.00 | 304 696.00 |
VI Group and Associates | 8 361.00 | 8 361.00 | | 8 361.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 141.00 | 89 021.00 | 120.00 | 89 141.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 866.00 | 397 087.00 | 33 586.00 | 470 866.00 |
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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 | 1 874.00 | 1 763.00 | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 025.00 | 12 287.00 | | 10 025.00 |
ST Other accounts | 88 250.00 | 95 700.00 | | 88 250.00 |
XQ Rental, rental and co-ownership charges | 43 017.00 | 46 673.00 | | 43 017.00 |
YT Subcontracting | 32 123.00 | 24 995.00 | | 32 123.00 |
YW Business tax | 6 577.00 | 5 216.00 | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 450.00 | 6 980.00 | | 8 450.00 |
YY Amount of VAT collected | 67 900.00 | 63 148.00 | | 67 900.00 |
YZ Total deductible VAT on goods and services | 90 927.00 | 84 788.00 | | 90 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 415.00 | 179 655.00 | | 173 415.00 |
