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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 24 099.00 | 16 179.00 | 40 278.00 |
AT Other tangible assets | 50 670.00 | 33 688.00 | 16 982.00 | 50 670.00 |
AV Fixed assets in progress | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 135 855.00 | 59 172.00 | 76 683.00 | 135 855.00 |
BT Goods | 291 188.00 | 18 629.00 | 272 558.00 | 291 188.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 304 516.00 | 16 889.00 | 287 626.00 | 304 516.00 |
BZ Other receivables | 36 238.00 | | 36 238.00 | 36 238.00 |
CD Marketable securities | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 127 310.00 | | 127 310.00 | 127 310.00 |
CJ TOTAL (II) | 785 023.00 | 35 518.00 | 749 505.00 | 785 023.00 |
CO Grand total (0 to V) | 920 879.00 | 94 691.00 | 826 188.00 | 920 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 553 052.00 | | | 553 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | | | 59 732.00 |
DL TOTAL (I) | 645 784.00 | | | 645 784.00 |
DU Loans and Debts from Credit Institutions (3) | 33 241.00 | | | 33 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | | | 7 022.00 |
DX Trade payables and related accounts | 69 337.00 | | | 69 337.00 |
DY Tax and social security liabilities | 43 106.00 | | | 43 106.00 |
EA Other liabilities | 27 695.00 | | | 27 695.00 |
EC TOTAL (IV) | 180 403.00 | | | 180 403.00 |
EE Grand total (I to V) | 826 188.00 | | | 826 188.00 |
EG Accrued income and payables due within one year | 155 828.00 | | | 155 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 114 008.00 | | 21 846.00 | 114 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 135 855.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 609.00 | | 21 846.00 | 77 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 407.00 | 10 764.00 | | 48 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 023.00 | 10 764.00 | | 47 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 18 165.00 | 18 629.00 | 18 165.00 | 18 165.00 |
6T Receivables | 17 472.00 | | 582.00 | 17 472.00 |
7B Total provisions for depreciation | 35 637.00 | 18 629.00 | 18 748.00 | 35 637.00 |
7C Grand total | 35 637.00 | 18 629.00 | 18 748.00 | 35 637.00 |
UE of which provisions and reversals: - Operating | | 18 629.00 | 18 748.00 | |
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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 | 69 337.00 | 69 337.00 | | 69 337.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 695.00 | 27 695.00 | | 27 695.00 |
UX Other trade receivables | 262 804.00 | | | 262 804.00 |
VA Doubtful or disputed receivables | 41 711.00 | | | 41 711.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 32 863.00 | 8 287.00 | 24 575.00 | 32 863.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VJ Loans taken out during the year | 53 361.00 | | | 53 361.00 |
VK Loans repaid during the year | 20 498.00 | | | 20 498.00 |
VM Income taxes | 24 771.00 | | | 24 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 754.00 | 340 754.00 | | 340 754.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 403.00 | 155 828.00 | 24 575.00 | 180 403.00 |
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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 | 7 646.00 | | | 7 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 821.00 | | | 13 821.00 |
ST Other accounts | 81 182.00 | | | 81 182.00 |
XQ Rental, rental and co-ownership charges | 51 777.00 | | | 51 777.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 12 920.00 | | | 12 920.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 538.00 | | | 9 538.00 |
YY Amount of VAT collected | 146 413.00 | | | 146 413.00 |
YZ Total deductible VAT on goods and services | 94 235.00 | | | 94 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 703.00 | | | 159 703.00 |
