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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 283.00 | | 143 283.00 | 143 283.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 77 280.00 | 74 093.00 | 3 188.00 | 77 280.00 |
AT Other tangible assets | 49 661.00 | 16 080.00 | 33 580.00 | 49 661.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 289 866.00 | 90 173.00 | 199 693.00 | 289 866.00 |
BT Goods | 1 353 860.00 | 135 350.00 | 1 218 510.00 | 1 353 860.00 |
BX Customers and related accounts | 153 542.00 | 23 333.00 | 130 209.00 | 153 542.00 |
BZ Other receivables | 63 169.00 | | 63 169.00 | 63 169.00 |
CF Cash and cash equivalents | 328 324.00 | | 328 324.00 | 328 324.00 |
CJ TOTAL (II) | 1 898 895.00 | 158 683.00 | 1 740 212.00 | 1 898 895.00 |
CO Grand total (0 to V) | 2 188 760.00 | 248 856.00 | 1 939 904.00 | 2 188 760.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 518 733.00 | | | 518 733.00 |
DH Retained earnings | 362 892.00 | | | 362 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 729.00 | | | 79 729.00 |
DL TOTAL (I) | 1 005 353.00 | | | 1 005 353.00 |
DP Provisions for Risks | 14 900.00 | | | 14 900.00 |
DQ Provisions for Expenses | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | | | 28 900.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 754 953.00 | | | 754 953.00 |
DY Tax and social security liabilities | 88 247.00 | | | 88 247.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 886 051.00 | | | 886 051.00 |
EE Grand total (I to V) | 1 939 904.00 | | | 1 939 904.00 |
EG Accrued income and payables due within one year | 874 295.00 | | | 874 295.00 |
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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 | 258 894.00 | | 30 972.00 | 258 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 289 866.00 | |
IO DECREASES Total including other intangible assets | | | 158 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 283.00 | | | 158 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 969.00 | | 30 972.00 | 95 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 75 319.00 | 14 854.00 | | 75 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 319.00 | 14 854.00 | | 75 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 48 500.00 | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | 88 900.00 | 135 350.00 | 88 900.00 | 88 900.00 |
6T Receivables | 24 833.00 | | 1 500.00 | 24 833.00 |
7B Total provisions for depreciation | 113 733.00 | 135 350.00 | 90 400.00 | 113 733.00 |
7C Grand total | 151 733.00 | 183 850.00 | 128 400.00 | 151 733.00 |
UE of which provisions and reversals: - Operating | | 177 250.00 | 128 400.00 | |
UJ - Exceptional | | 6 600.00 | | |
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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 | 17 954.00 | 6 198.00 | 11 756.00 | 17 954.00 |
8B Suppliers and Related Accounts | 754 953.00 | 754 953.00 | | 754 953.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 127 542.00 | | | 127 542.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 24 866.00 | | | 24 866.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 14 613.00 | | | 14 613.00 |
VN Other taxes, similar payments | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 757.00 | 220 757.00 | | 220 757.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 631.00 | 870 875.00 | 11 756.00 | 882 631.00 |
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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 | 16 081.00 | | | 16 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 765.00 | | | 16 765.00 |
ST Other accounts | 279 099.00 | | | 279 099.00 |
XQ Rental, rental and co-ownership charges | 136 761.00 | | | 136 761.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 16 004.00 | | | 16 004.00 |
YT Subcontracting | 59 427.00 | | | 59 427.00 |
YV Retrocessions of fees, commissions and brokerage | 1 120.00 | | | 1 120.00 |
YW Business tax | 14 920.00 | | | 14 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 001.00 | | | 31 001.00 |
YY Amount of VAT collected | 686 896.00 | | | 686 896.00 |
YZ Total deductible VAT on goods and services | 498 121.00 | | | 498 121.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 172.00 | | | 493 172.00 |
