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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 971.00 | 28 971.00 | | 28 971.00 |
AT Other tangible assets | 399 024.00 | 332 155.00 | 66 868.00 | 399 024.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 485 680.00 | 361 127.00 | 124 553.00 | 485 680.00 |
BT Goods | 559 084.00 | | 559 084.00 | 559 084.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 130 729.00 | | 130 729.00 | 130 729.00 |
BZ Other receivables | 691 986.00 | | 691 986.00 | 691 986.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 1 412 661.00 | | 1 412 661.00 | 1 412 661.00 |
CO Grand total (0 to V) | 1 898 340.00 | 361 127.00 | 1 537 214.00 | 1 898 340.00 |
CU Other investments | 17 121.00 | | 17 121.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 250 035.00 | | | 250 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 247.00 | | | 17 247.00 |
DL TOTAL (I) | 327 782.00 | | | 327 782.00 |
DU Loans and Debts from Credit Institutions (3) | 406 773.00 | | | 406 773.00 |
DW Advances and down payments received on current orders | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 724 321.00 | | | 724 321.00 |
DY Tax and social security liabilities | 75 410.00 | | | 75 410.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 209 431.00 | | | 1 209 431.00 |
EE Grand total (I to V) | 1 537 214.00 | | | 1 537 214.00 |
EG Accrued income and payables due within one year | 1 171 545.00 | | | 1 171 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 012.00 | | | 350 012.00 |
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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 | 480 238.00 | | 20 361.00 | 480 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 685.00 | |
I4 DECREASES Grand Total | | 14 919.00 | 485 680.00 | |
IO DECREASES Total including other intangible assets | | 70.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 849.00 | 427 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 483.00 | | 20 361.00 | 422 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | | 27 685.00 |
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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 | 363 030.00 | 13 015.00 | 14 919.00 | 363 030.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | 70.00 | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 960.00 | 13 015.00 | 14 849.00 | 362 960.00 |
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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 | 724 321.00 | 724 321.00 | | 724 321.00 |
8C Staff and Related Accounts | 19 117.00 | 19 117.00 | | 19 117.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
UX Other trade receivables | 130 729.00 | | | 130 729.00 |
VC Group and associates | 630 025.00 | | | 630 025.00 |
VH Loans with a maturity of more than one year at origin | 406 773.00 | 370 224.00 | 36 549.00 | 406 773.00 |
VK Loans repaid during the year | 19 584.00 | | | 19 584.00 |
VM Income taxes | 14 151.00 | | | 14 151.00 |
VN Other taxes, similar payments | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 093.00 | | | 47 093.00 |
VS Prepaid expenses | 22 707.00 | | | 22 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 787.00 | 845 422.00 | 10 365.00 | 855 787.00 |
VW VAT | 40 104.00 | 40 104.00 | | 40 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 094.00 | 1 171 545.00 | 36 549.00 | 1 208 094.00 |
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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 | 9 433.00 | | | 9 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 107 529.00 | | | 107 529.00 |
XQ Rental, rental and co-ownership charges | 147 524.00 | | | 147 524.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 37 143.00 | | | 37 143.00 |
YW Business tax | 7 551.00 | | | 7 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 984.00 | | | 16 984.00 |
YY Amount of VAT collected | 283 903.00 | | | 283 903.00 |
YZ Total deductible VAT on goods and services | 249 628.00 | | | 249 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 397.00 | | | 298 397.00 |
