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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 | 22 130.00 | 22 130.00 | | 22 130.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 226 800.00 | 134 837.00 | 91 963.00 | 226 800.00 |
AR Technical installations, industrial equipment and tools | 33 203.00 | 31 704.00 | 1 499.00 | 33 203.00 |
AT Other tangible assets | 237 031.00 | 235 007.00 | 2 023.00 | 237 031.00 |
BD Other fixed assets | 144 161.00 | | 144 161.00 | 144 161.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 814 527.00 | 423 680.00 | 390 847.00 | 814 527.00 |
BT Goods | 632 698.00 | 6 161.00 | 626 536.00 | 632 698.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 232 912.00 | 16 566.00 | 216 346.00 | 232 912.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 917 424.00 | 22 727.00 | 894 696.00 | 917 424.00 |
CO Grand total (0 to V) | 1 731 951.00 | 446 407.00 | 1 285 543.00 | 1 731 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 347 456.00 | | | 347 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 284.00 | | | 65 284.00 |
DL TOTAL (I) | 689 940.00 | | | 689 940.00 |
DU Loans and Debts from Credit Institutions (3) | 77 866.00 | | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 397.00 | | | 157 397.00 |
DW Advances and down payments received on current orders | 2 908.00 | | | 2 908.00 |
DX Trade payables and related accounts | 238 455.00 | | | 238 455.00 |
DY Tax and social security liabilities | 99 865.00 | | | 99 865.00 |
EA Other liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 595 603.00 | | | 595 603.00 |
EE Grand total (I to V) | 1 285 543.00 | | | 1 285 543.00 |
EG Accrued income and payables due within one year | 554 202.00 | | | 554 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 808 596.00 | | 6 790.00 | 808 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 361.00 | |
I4 DECREASES Grand Total | | 860.00 | 814 527.00 | |
IO DECREASES Total including other intangible assets | | | 172 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 497 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 130.00 | | | 172 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 105.00 | | 6 790.00 | 491 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 361.00 | | | 145 361.00 |
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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 | 407 726.00 | 16 813.00 | 860.00 | 407 726.00 |
PE DEPRECIATION Total including other intangible assets | 22 130.00 | | | 22 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 595.00 | 16 813.00 | 860.00 | 385 595.00 |
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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 | | 6 161.00 | | |
6T Receivables | 17 086.00 | 591.00 | 1 111.00 | 17 086.00 |
7B Total provisions for depreciation | 17 086.00 | 6 753.00 | 1 111.00 | 17 086.00 |
7C Grand total | 17 086.00 | 6 753.00 | 1 111.00 | 17 086.00 |
UE of which provisions and reversals: - Operating | | 6 753.00 | 1 111.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 238 455.00 | 238 455.00 | | 238 455.00 |
8C Staff and Related Accounts | 39 647.00 | 39 647.00 | | 39 647.00 |
8D Social Security and Other Social Organizations | 45 668.00 | 45 668.00 | | 45 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 110.00 | 19 110.00 | | 19 110.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 213 204.00 | | | 213 204.00 |
VA Doubtful or disputed receivables | 19 707.00 | | | 19 707.00 |
VB VAT | 6 843.00 | | | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 77 560.00 | 39 068.00 | 38 492.00 | 77 560.00 |
VI Group and Associates | 117 397.00 | 117 397.00 | | 117 397.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 49 948.00 | | | 49 948.00 |
VM Income taxes | 5 903.00 | | | 5 903.00 |
VP Miscellaneous | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | | | 9 680.00 |
VS Prepaid expenses | 12 651.00 | | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 839.00 | 279 639.00 | 1 200.00 | 280 839.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 694.00 | 554 202.00 | 38 492.00 | 592 694.00 |
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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 | 9 480.00 | | | 9 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 441.00 | | | 13 441.00 |
ST Other accounts | 162 774.00 | | | 162 774.00 |
XQ Rental, rental and co-ownership charges | 69 344.00 | | | 69 344.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 045.00 | | | 13 045.00 |
YT Subcontracting | 46 135.00 | | | 46 135.00 |
YU External personnel | 1 742.00 | | | 1 742.00 |
YW Business tax | 6 050.00 | | | 6 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 531.00 | | | 15 531.00 |
YY Amount of VAT collected | 367 350.00 | | | 367 350.00 |
YZ Total deductible VAT on goods and services | 345 721.00 | | | 345 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 438.00 | | | 293 438.00 |
