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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720.00 | 308.00 | 412.00 | 720.00 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 252 652.00 | 235 852.00 | 16 800.00 | 252 652.00 |
AT Other tangible assets | 117 562.00 | 81 039.00 | 36 523.00 | 117 562.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 376 669.00 | 320 469.00 | 56 200.00 | 376 669.00 |
BT Goods | 407 000.00 | | 407 000.00 | 407 000.00 |
BX Customers and related accounts | 48 046.00 | 4 257.00 | 43 788.00 | 48 046.00 |
BZ Other receivables | 137 950.00 | | 137 950.00 | 137 950.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | 45 753.00 | | 45 753.00 | 45 753.00 |
CJ TOTAL (II) | 650 195.00 | 4 257.00 | 645 937.00 | 650 195.00 |
CO Grand total (0 to V) | 1 026 865.00 | 324 726.00 | 702 138.00 | 1 026 865.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 332 042.00 | | | 332 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | | | 6 512.00 |
DL TOTAL (I) | 404 554.00 | | | 404 554.00 |
DU Loans and Debts from Credit Institutions (3) | 120 751.00 | | | 120 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | | | 11 060.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 101 061.00 | | | 101 061.00 |
DY Tax and social security liabilities | 61 189.00 | | | 61 189.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 297 583.00 | | | 297 583.00 |
EE Grand total (I to V) | 702 138.00 | | | 702 138.00 |
EG Accrued income and payables due within one year | 286 380.00 | | | 286 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 230.00 | | | 77 230.00 |
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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 | 360 421.00 | | | 360 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | | 376 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 967.00 | | | 353 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 293 241.00 | 27 228.00 | | 293 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 711.00 | 27 180.00 | | 289 711.00 |
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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 | 101 062.00 | 101 062.00 | | 101 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
VG Loans with a maturity of up to one year at origin | 77 230.00 | 77 230.00 | | 77 230.00 |
VH Loans with a maturity of more than one year at origin | 43 521.00 | 355 021.00 | 8 019.00 | 43 521.00 |
VK Loans repaid during the year | 43 367.00 | | | 43 367.00 |
VS Prepaid expenses | 45 754.00 | | | 45 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 014.00 | 231 750.00 | 2 264.00 | 234 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 400.00 | 286 381.00 | 8 019.00 | 294 400.00 |
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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 | 8 209.00 | | | 8 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 743.00 | | | 12 743.00 |
ST Other accounts | 119 107.00 | | | 119 107.00 |
XQ Rental, rental and co-ownership charges | 76 489.00 | | | 76 489.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 912.00 | | | 11 912.00 |
YY Amount of VAT collected | 85 603.00 | | | 85 603.00 |
YZ Total deductible VAT on goods and services | 90 803.00 | | | 90 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 340.00 | | | 208 340.00 |
