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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 | 8 624.00 | 5 767.00 | 2 857.00 | 8 624.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 8 286.00 | 7 442.00 | 844.00 | 8 286.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 10 998.00 | 664.00 | 11 662.00 |
AT Other tangible assets | 19 716.00 | 13 570.00 | 6 146.00 | 19 716.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 56 973.00 | 37 777.00 | 19 196.00 | 56 973.00 |
BT Goods | 315 477.00 | | 315 477.00 | 315 477.00 |
BX Customers and related accounts | 173 215.00 | 10 596.00 | 162 619.00 | 173 215.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 499 283.00 | 10 596.00 | 488 687.00 | 499 283.00 |
CO Grand total (0 to V) | 556 256.00 | 48 373.00 | 507 883.00 | 556 256.00 |
CR Shares due in more than one year | 17 056.00 | | | 17 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 121 740.00 | | | 121 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | | | 37 440.00 |
DL TOTAL (I) | 175 679.00 | | | 175 679.00 |
DU Loans and Debts from Credit Institutions (3) | 14 349.00 | | | 14 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 283 588.00 | | | 283 588.00 |
DY Tax and social security liabilities | 23 872.00 | | | 23 872.00 |
EA Other liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 332 203.00 | | | 332 203.00 |
EE Grand total (I to V) | 507 883.00 | | | 507 883.00 |
EG Accrued income and payables due within one year | 332 203.00 | | | 332 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 230.00 | | | 7 230.00 |
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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 | 54 364.00 | | 2 610.00 | 54 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 56 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 959.00 | | 890.00 | 13 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 944.00 | | 1 720.00 | 37 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 29 831.00 | 7 947.00 | | 29 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 1 652.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 715.00 | 6 295.00 | | 25 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | | 838.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | | 838.00 | 11 434.00 |
7C Grand total | 11 434.00 | | 838.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | | 838.00 | |
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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 | 283 588.00 | 283 588.00 | | 283 588.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 156 159.00 | | | 156 159.00 |
VA Doubtful or disputed receivables | 17 056.00 | | | 17 056.00 |
VB VAT | 2 543.00 | | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 7 230.00 | 7 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VK Loans repaid during the year | 7 790.00 | | | 7 790.00 |
VM Income taxes | 2 075.00 | | | 2 075.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 674.00 | 164 158.00 | 19 516.00 | 183 674.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 969.00 | 331 969.00 | | 331 969.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 121 145.00 | | | 121 145.00 |
XQ Rental, rental and co-ownership charges | 12 641.00 | | | 12 641.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 46 350.00 | | | 46 350.00 |
YT Subcontracting | 37 421.00 | | | 37 421.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 269 421.00 | | | 269 421.00 |
YZ Total deductible VAT on goods and services | 103 753.00 | | | 103 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 997.00 | | | 178 997.00 |
