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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 | 8 295.00 | 7 753.00 | 542.00 | 8 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 3 963.00 | 91.00 | 4 054.00 |
AR Technical installations, industrial equipment and tools | 75 059.00 | 60 628.00 | 14 430.00 | 75 059.00 |
AT Other tangible assets | 67 080.00 | 37 835.00 | 29 245.00 | 67 080.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 209 080.00 | 110 179.00 | 98 901.00 | 209 080.00 |
BT Goods | 312 652.00 | | 312 652.00 | 312 652.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 95 987.00 | 12 702.00 | 83 285.00 | 95 987.00 |
BZ Other receivables | 72 438.00 | | 72 438.00 | 72 438.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 114 779.00 | | 114 779.00 | 114 779.00 |
CJ TOTAL (II) | 598 725.00 | 12 702.00 | 586 023.00 | 598 725.00 |
CO Grand total (0 to V) | 807 805.00 | 122 881.00 | 684 924.00 | 807 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 695.00 | 258 422.00 | | 265 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 711.00 | 7 274.00 | | 23 711.00 |
DL TOTAL (I) | 297 791.00 | 274 080.00 | | 297 791.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 49 341.00 | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 461.00 | 65 317.00 | | 65 461.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 220 434.00 | 112 440.00 | | 220 434.00 |
DY Tax and social security liabilities | 36 357.00 | 47 086.00 | | 36 357.00 |
EA Other liabilities | 37 992.00 | 41 093.00 | | 37 992.00 |
EC TOTAL (IV) | 387 133.00 | 315 423.00 | | 387 133.00 |
EE Grand total (I to V) | 684 924.00 | 589 503.00 | | 684 924.00 |
EG Accrued income and payables due within one year | 383 660.00 | 288 776.00 | | 383 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 113.00 | | 94.00 |
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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 | 206 214.00 | | 2 866.00 | 206 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | | 209 080.00 | |
IO DECREASES Total including other intangible assets | | | 58 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 300.00 | | 995.00 | 57 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 321.00 | | 1 871.00 | 144 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 96 288.00 | 13 890.00 | | 96 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 453.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 988.00 | 13 438.00 | | 88 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 295.00 | 1 408.00 | | 11 295.00 |
7B Total provisions for depreciation | 11 295.00 | 1 408.00 | | 11 295.00 |
7C Grand total | 11 295.00 | 1 408.00 | | 11 295.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | | |
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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 | 220 434.00 | 220 434.00 | | 220 434.00 |
8C Staff and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 992.00 | 37 992.00 | | 37 992.00 |
UT Other financial assets | 4 221.00 | | | 4 221.00 |
UX Other trade receivables | 77 534.00 | | | 77 534.00 |
VA Doubtful or disputed receivables | 18 454.00 | | | 18 454.00 |
VB VAT | 47 869.00 | | | 47 869.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 26 648.00 | 23 175.00 | 3 473.00 | 26 648.00 |
VI Group and Associates | 65 461.00 | 65 461.00 | | 65 461.00 |
VK Loans repaid during the year | 22 581.00 | | | 22 581.00 |
VM Income taxes | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 646.00 | 168 425.00 | 4 221.00 | 172 646.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 986.00 | 383 513.00 | 3 473.00 | 386 986.00 |
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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 | 12 102.00 | 5 492.00 | | 12 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 929.00 | 10 954.00 | | 10 929.00 |
ST Other accounts | 72 392.00 | 77 047.00 | | 72 392.00 |
XQ Rental, rental and co-ownership charges | 79 819.00 | 75 585.00 | | 79 819.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 56 833.00 | 55 591.00 | | 56 833.00 |
YW Business tax | 5 665.00 | 2 709.00 | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 767.00 | 8 201.00 | | 17 767.00 |
YY Amount of VAT collected | 268 222.00 | 215 534.00 | | 268 222.00 |
YZ Total deductible VAT on goods and services | 212 928.00 | 164 568.00 | | 212 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 972.00 | 219 177.00 | | 219 972.00 |
