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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 | 4 487.00 | 1 788.00 | 2 699.00 | 4 487.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 301.00 | 729.00 | 1 030.00 |
AT Other tangible assets | 83 407.00 | 12 351.00 | 71 057.00 | 83 407.00 |
BH Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 106 105.00 | 14 440.00 | 91 665.00 | 106 105.00 |
BT Goods | 208 865.00 | | 208 865.00 | 208 865.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 15 034.00 | | 15 034.00 | 15 034.00 |
CF Cash and cash equivalents | 138 389.00 | | 138 389.00 | 138 389.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 384 915.00 | | 384 915.00 | 384 915.00 |
CO Grand total (0 to V) | 491 020.00 | 14 440.00 | 476 580.00 | 491 020.00 |
CP Shares due in less than one year | 17 181.00 | | | 17 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 308.00 | | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 687.00 | 13 808.00 | | 79 687.00 |
DL TOTAL (I) | 118 495.00 | 38 808.00 | | 118 495.00 |
DU Loans and Debts from Credit Institutions (3) | 137 261.00 | 128 182.00 | | 137 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 151.00 | 65 647.00 | | 61 151.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 108 360.00 | 137 414.00 | | 108 360.00 |
DY Tax and social security liabilities | 49 232.00 | 13 597.00 | | 49 232.00 |
EA Other liabilities | 2 080.00 | 1 014.00 | | 2 080.00 |
EC TOTAL (IV) | 358 085.00 | 345 883.00 | | 358 085.00 |
EE Grand total (I to V) | 476 580.00 | 384 692.00 | | 476 580.00 |
EG Accrued income and payables due within one year | 246 530.00 | | | 246 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 23.00 | | 83.00 |
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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 | 75 365.00 | | 30 740.00 | 75 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181.00 | |
I4 DECREASES Grand Total | | | 106 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 910.00 | | 30 527.00 | 53 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 968.00 | | 213.00 | 16 968.00 |
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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 | 3 357.00 | 11 083.00 | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 1 496.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 9 587.00 | | 3 064.00 |
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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 | 108 360.00 | 108 360.00 | | 108 360.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8E Income Taxes | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 17 181.00 | 17 181.00 | | 17 181.00 |
UX Other trade receivables | 1 251.00 | | | 1 251.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 137 023.00 | 25 468.00 | 99 509.00 | 137 023.00 |
VI Group and Associates | 61 151.00 | 61 151.00 | | 61 151.00 |
VJ Loans taken out during the year | 29 943.00 | | | 29 943.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | | | 12 601.00 |
VS Prepaid expenses | 18 957.00 | | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 422.00 | 52 422.00 | | 52 422.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 085.00 | 246 530.00 | 99 509.00 | 358 085.00 |
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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 | 3 703.00 | 166.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 749.00 | 24 748.00 | | 8 749.00 |
ST Other accounts | 68 077.00 | 27 964.00 | | 68 077.00 |
XQ Rental, rental and co-ownership charges | 72 546.00 | 30 644.00 | | 72 546.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 965.00 | 180.00 | | 965.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | 166.00 | | 5 894.00 |
YY Amount of VAT collected | 171 832.00 | 52 591.00 | | 171 832.00 |
YZ Total deductible VAT on goods and services | 127 780.00 | 75 980.00 | | 127 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 338.00 | 83 536.00 | | 150 338.00 |
