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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 670.00 | 481.00 | 1 189.00 | 1 670.00 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 490.00 | 65.00 | 3 555.00 |
AH Goodwill | 21 600.00 | 5 886.00 | 15 714.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 56 238.00 | 48 858.00 | 7 380.00 | 56 238.00 |
AT Other tangible assets | 114 699.00 | 52 427.00 | 62 272.00 | 114 699.00 |
BH Other financial assets | 30 102.00 | | 30 102.00 | 30 102.00 |
BJ TOTAL (I) | 227 865.00 | 111 142.00 | 116 722.00 | 227 865.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 559 964.00 | 19 959.00 | 540 005.00 | 559 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 580.00 | 5 093.00 | 175 487.00 | 180 580.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CF Cash and cash equivalents | 45 072.00 | | 45 072.00 | 45 072.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 834 043.00 | 25 052.00 | 808 992.00 | 834 043.00 |
CO Grand total (0 to V) | 1 061 908.00 | 136 194.00 | 925 714.00 | 1 061 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 10 000.00 | | 13 000.00 |
DG Other reserves | 135 503.00 | 134 842.00 | | 135 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 401.00 | 23 661.00 | | 34 401.00 |
DL TOTAL (I) | 312 904.00 | 298 503.00 | | 312 904.00 |
DU Loans and Debts from Credit Institutions (3) | 137 442.00 | 169 728.00 | | 137 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 982.00 | 234 191.00 | | 237 982.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 78 093.00 | 100 578.00 | | 78 093.00 |
DY Tax and social security liabilities | 50 860.00 | 51 807.00 | | 50 860.00 |
DZ Fixed asset liabilities and related accounts | 33 400.00 | | | 33 400.00 |
EA Other liabilities | 70 933.00 | 9 487.00 | | 70 933.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 612 810.00 | 568 041.00 | | 612 810.00 |
EE Grand total (I to V) | 925 714.00 | 866 544.00 | | 925 714.00 |
EG Accrued income and payables due within one year | 579 410.00 | 568 041.00 | | 579 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 042.00 | 169 728.00 | | 104 042.00 |
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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 | 179 619.00 | | 49 096.00 | 179 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 102.00 | |
I4 DECREASES Grand Total | | 850.00 | 227 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
IO DECREASES Total including other intangible assets | | | 25 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 170 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 635.00 | | 520.00 | 24 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 211.00 | | 48 576.00 | 123 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 102.00 | | | 30 102.00 |
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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 | 94 317.00 | 17 538.00 | 713.00 | 94 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 336.00 | | 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 4 444.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 239.00 | 12 758.00 | 713.00 | 89 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 034.00 | 19 959.00 | 11 034.00 | 11 034.00 |
6T Receivables | 3 982.00 | 1 399.00 | 289.00 | 3 982.00 |
7B Total provisions for depreciation | 15 016.00 | 21 358.00 | 11 323.00 | 15 016.00 |
7C Grand total | 15 016.00 | 21 358.00 | 11 323.00 | 15 016.00 |
UE of which provisions and reversals: - Operating | | 21 358.00 | 11 323.00 | |
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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 | 78 093.00 | 78 093.00 | | 78 093.00 |
8C Staff and Related Accounts | 22 936.00 | 22 936.00 | | 22 936.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 933.00 | 70 933.00 | | 70 933.00 |
UT Other financial assets | 30 102.00 | | | 30 102.00 |
UX Other trade receivables | 174 479.00 | | | 174 479.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 20 696.00 | | | 20 696.00 |
VG Loans with a maturity of up to one year at origin | 104 042.00 | 104 042.00 | | 104 042.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | | 33 400.00 | 33 400.00 |
VI Group and Associates | 237 982.00 | 237 982.00 | | 237 982.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VM Income taxes | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | | | 2 639.00 |
VS Prepaid expenses | 11 700.00 | | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 969.00 | 219 867.00 | 30 102.00 | 249 969.00 |
VW VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 710.00 | 575 310.00 | 33 400.00 | 608 710.00 |
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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 | 14 054.00 | 7 828.00 | | 14 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 167.00 | 9 008.00 | | 9 167.00 |
ST Other accounts | 74 077.00 | 76 712.00 | | 74 077.00 |
XQ Rental, rental and co-ownership charges | 87 527.00 | 85 117.00 | | 87 527.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 14 413.00 | 13 746.00 | | 14 413.00 |
YU External personnel | 1 604.00 | 6 673.00 | | 1 604.00 |
YV Retrocessions of fees, commissions and brokerage | 16.00 | 2 131.00 | | 16.00 |
YW Business tax | 2 139.00 | 2 039.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 193.00 | 9 867.00 | | 16 193.00 |
YY Amount of VAT collected | 269 731.00 | 204 839.00 | | 269 731.00 |
YZ Total deductible VAT on goods and services | 193 023.00 | 157 368.00 | | 193 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 805.00 | 193 387.00 | | 186 805.00 |
