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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 19 124.00 | 14 179.00 | 4 945.00 | 19 124.00 |
AT Other tangible assets | 139 311.00 | 89 106.00 | 50 205.00 | 139 311.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 305 635.00 | 107 285.00 | 198 350.00 | 305 635.00 |
BT Goods | 444 979.00 | | 444 979.00 | 444 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 704 634.00 | | 704 634.00 | 704 634.00 |
CH Prepaid expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
CJ TOTAL (II) | 1 199 236.00 | | 1 199 236.00 | 1 199 236.00 |
CO Grand total (0 to V) | 1 504 871.00 | 107 285.00 | 1 397 586.00 | 1 504 871.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 087 175.00 | 1 120 251.00 | | 1 087 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 369.00 | 67 423.00 | | 50 369.00 |
DL TOTAL (I) | 1 170 543.00 | 1 220 675.00 | | 1 170 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | 385.00 | | 3 788.00 |
DW Advances and down payments received on current orders | -58 676.00 | 72 160.00 | | -58 676.00 |
DX Trade payables and related accounts | 147 853.00 | 138 066.00 | | 147 853.00 |
DY Tax and social security liabilities | 61 871.00 | 92 500.00 | | 61 871.00 |
EA Other liabilities | 72 206.00 | | | 72 206.00 |
EC TOTAL (IV) | 227 043.00 | 303 428.00 | | 227 043.00 |
EE Grand total (I to V) | 1 397 586.00 | 1 524 103.00 | | 1 397 586.00 |
EG Accrued income and payables due within one year | 285 718.00 | 231 269.00 | | 285 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
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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 | 279 801.00 | | 25 834.00 | 279 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 305 635.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 381.00 | | 25 054.00 | 133 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 780.00 | 8 420.00 |
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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 | 89 293.00 | 17 992.00 | | 89 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 293.00 | 17 992.00 | | 85 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | | 1 044.00 | 1 044.00 |
7C Grand total | 1 044.00 | | 1 044.00 | 1 044.00 |
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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 | 147 853.00 | 147 853.00 | | 147 853.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 50 499.00 | 50 499.00 | | 50 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 206.00 | 72 206.00 | | 72 206.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VM Income taxes | 23 644.00 | | | 23 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 16 371.00 | | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 472.00 | 57 472.00 | | 57 472.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 718.00 | 285 718.00 | | 285 718.00 |
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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 | 5 893.00 | 5 614.00 | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 235.00 | 8 059.00 | | 12 235.00 |
ST Other accounts | 149 697.00 | 165 666.00 | | 149 697.00 |
XQ Rental, rental and co-ownership charges | 106 933.00 | 126 170.00 | | 106 933.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 91 624.00 | 131 151.00 | | 91 624.00 |
YU External personnel | | 4 319.00 | | |
YW Business tax | 7 269.00 | 7 608.00 | | 7 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 162.00 | 13 222.00 | | 13 162.00 |
YY Amount of VAT collected | 170 267.00 | 180 254.00 | | 170 267.00 |
YZ Total deductible VAT on goods and services | 106 419.00 | 126 089.00 | | 106 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 488.00 | 435 366.00 | | 360 488.00 |
