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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 188.00 | 16 831.00 | 6 357.00 | 23 188.00 |
AT Other tangible assets | 50 670.00 | 30 192.00 | 20 478.00 | 50 670.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 114 008.00 | 48 407.00 | 65 601.00 | 114 008.00 |
BT Goods | 186 723.00 | 18 165.00 | 168 557.00 | 186 723.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 421 822.00 | 17 472.00 | 404 350.00 | 421 822.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 127 936.00 | | 127 936.00 | 127 936.00 |
CJ TOTAL (II) | 773 813.00 | 35 637.00 | 738 175.00 | 773 813.00 |
CO Grand total (0 to V) | 887 821.00 | 84 045.00 | 803 776.00 | 887 821.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 450 335.00 | | | 450 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 716.00 | | | 102 716.00 |
DL TOTAL (I) | 586 052.00 | | | 586 052.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | | | 4 993.00 |
DX Trade payables and related accounts | 87 883.00 | | | 87 883.00 |
DY Tax and social security liabilities | 95 893.00 | | | 95 893.00 |
EA Other liabilities | 28 540.00 | | | 28 540.00 |
EC TOTAL (IV) | 217 724.00 | | | 217 724.00 |
EE Grand total (I to V) | 803 776.00 | | | 803 776.00 |
EG Accrued income and payables due within one year | 217 724.00 | | | 217 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 103 707.00 | | 10 301.00 | 103 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 114 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | 10 301.00 | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 331.00 | 9 076.00 | | 39 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 947.00 | 9 076.00 | | 37 947.00 |
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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 | 22 861.00 | 18 165.00 | 22 861.00 | 22 861.00 |
6T Receivables | 18 636.00 | | 1 164.00 | 18 636.00 |
7B Total provisions for depreciation | 41 497.00 | 18 165.00 | 24 025.00 | 41 497.00 |
7C Grand total | 41 497.00 | 18 165.00 | 24 025.00 | 41 497.00 |
UE of which provisions and reversals: - Operating | | 18 165.00 | 24 025.00 | |
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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 | 87 883.00 | 87 883.00 | | 87 883.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 540.00 | 28 540.00 | | 28 540.00 |
UX Other trade receivables | 378 716.00 | | | 378 716.00 |
VA Doubtful or disputed receivables | 43 105.00 | | | 43 105.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 518.00 | 433 518.00 | | 433 518.00 |
VW VAT | 42 453.00 | 42 453.00 | | 42 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 724.00 | 217 724.00 | | 217 724.00 |
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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 | 7 061.00 | | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 591.00 | | | 14 591.00 |
ST Other accounts | 84 850.00 | | | 84 850.00 |
XQ Rental, rental and co-ownership charges | 52 772.00 | | | 52 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 108.00 | | | 15 108.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 917.00 | | | 8 917.00 |
YY Amount of VAT collected | 182 763.00 | | | 182 763.00 |
YZ Total deductible VAT on goods and services | 110 598.00 | | | 110 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 322.00 | | | 167 322.00 |
