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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 74 241.00 | | 74 241.00 | 74 241.00 |
AP Buildings | 1 668.00 | 1 228.00 | 440.00 | 1 668.00 |
AR Technical installations, industrial equipment and tools | 64 281.00 | 47 865.00 | 16 415.00 | 64 281.00 |
AT Other tangible assets | 48 688.00 | 19 475.00 | 29 212.00 | 48 688.00 |
AV Fixed assets in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 195 389.00 | 68 965.00 | 126 424.00 | 195 389.00 |
BT Goods | 488 049.00 | | 488 049.00 | 488 049.00 |
BX Customers and related accounts | 172 983.00 | | 172 983.00 | 172 983.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 714 308.00 | | 714 308.00 | 714 308.00 |
CO Grand total (0 to V) | 909 698.00 | 68 965.00 | 840 732.00 | 909 698.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 802.00 | | | 82 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 637.00 | | | 64 637.00 |
DL TOTAL (I) | 158 439.00 | | | 158 439.00 |
DU Loans and Debts from Credit Institutions (3) | 48 549.00 | | | 48 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 911.00 | | | 224 911.00 |
DW Advances and down payments received on current orders | 18 057.00 | | | 18 057.00 |
DX Trade payables and related accounts | 263 752.00 | | | 263 752.00 |
DY Tax and social security liabilities | 123 128.00 | | | 123 128.00 |
EA Other liabilities | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 682 292.00 | | | 682 292.00 |
EE Grand total (I to V) | 840 732.00 | | | 840 732.00 |
EG Accrued income and payables due within one year | 639 114.00 | | | 639 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 161 282.00 | | | 161 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 195 390.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 549.00 | | | 86 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 64 209.00 | 8 975.00 | 4 218.00 | 64 209.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 813.00 | 8 975.00 | 4 218.00 | 63 813.00 |
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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 | 175 412.00 | 175 412.00 | | 175 412.00 |
8B Suppliers and Related Accounts | 263 753.00 | 263 753.00 | | 263 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 392.00 | 53 392.00 | | 53 392.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 47 011.00 | 21 890.00 | 25 121.00 | 47 011.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 26 027.00 | | | 26 027.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 405.00 | 220 405.00 | 80.00 | 220 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 235.00 | 639 115.00 | 25 121.00 | 664 235.00 |
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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 | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 185 213.00 | | | 185 213.00 |
XQ Rental, rental and co-ownership charges | 63 111.00 | | | 63 111.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 820.00 | | | 24 820.00 |
YT Subcontracting | 54 277.00 | | | 54 277.00 |
YW Business tax | 9 367.00 | | | 9 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 118.00 | | | 11 118.00 |
YY Amount of VAT collected | 415 318.00 | | | 415 318.00 |
YZ Total deductible VAT on goods and services | 342 001.00 | | | 342 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 689.00 | | | 308 689.00 |
