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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 88 534.00 | 76 796.00 | 11 737.00 | 88 534.00 |
AT Other tangible assets | 156 926.00 | 117 547.00 | 39 378.00 | 156 926.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 645 135.00 | 210 748.00 | 434 386.00 | 645 135.00 |
BT Goods | 1 136 079.00 | 247 854.00 | 888 224.00 | 1 136 079.00 |
BX Customers and related accounts | 383 493.00 | 37 000.00 | 346 493.00 | 383 493.00 |
BZ Other receivables | 96 317.00 | | 96 317.00 | 96 317.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 1 696 607.00 | 284 855.00 | 1 411 752.00 | 1 696 607.00 |
CO Grand total (0 to V) | 2 341 743.00 | 495 603.00 | 1 846 139.00 | 2 341 743.00 |
CU Other investments | 95 420.00 | | 95 420.00 | 95 420.00 |
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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 |
DH Retained earnings | 1 216 326.00 | | | 1 216 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 114.00 | | | 109 114.00 |
DL TOTAL (I) | 1 385 940.00 | | | 1 385 940.00 |
DU Loans and Debts from Credit Institutions (3) | 148 464.00 | | | 148 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | | | 7 599.00 |
DX Trade payables and related accounts | 224 904.00 | | | 224 904.00 |
DY Tax and social security liabilities | 70 235.00 | | | 70 235.00 |
EA Other liabilities | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 460 199.00 | | | 460 199.00 |
EE Grand total (I to V) | 1 846 139.00 | | | 1 846 139.00 |
EG Accrued income and payables due within one year | 363 610.00 | | | 363 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 644 465.00 | | 6 409.00 | 644 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 295.00 | | | 13 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 820.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 645 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 245 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 487.00 | | 4 713.00 | 246 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 124.00 | | 1 696.00 | 96 124.00 |
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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 | 203 520.00 | 12 967.00 | 5 739.00 | 203 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 116.00 | 12 967.00 | 5 739.00 | 187 116.00 |
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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 | 326 036.00 | 120 603.00 | 198 784.00 | 326 036.00 |
6T Receivables | 46 863.00 | 954.00 | 10 817.00 | 46 863.00 |
7B Total provisions for depreciation | 372 899.00 | 121 557.00 | 209 602.00 | 372 899.00 |
7C Grand total | 372 899.00 | 121 557.00 | 209 602.00 | 372 899.00 |
UE of which provisions and reversals: - Operating | | 121 557.00 | 209 602.00 | |
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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 | 224 904.00 | 224 904.00 | | 224 904.00 |
8C Staff and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 338 092.00 | | | 338 092.00 |
VA Doubtful or disputed receivables | 45 401.00 | | | 45 401.00 |
VB VAT | 37 138.00 | | | 37 138.00 |
VC Group and associates | 2 804.00 | | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 147 673.00 | 51 085.00 | 96 588.00 | 147 673.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VP Miscellaneous | 12 382.00 | | | 12 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | | | 35 936.00 |
VS Prepaid expenses | 13 637.00 | | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 848.00 | 493 448.00 | 2 400.00 | 495 848.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 199.00 | 363 610.00 | 96 588.00 | 460 199.00 |
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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 | 5 102.00 | | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 358.00 | | | 26 358.00 |
ST Other accounts | 172 039.00 | | | 172 039.00 |
XQ Rental, rental and co-ownership charges | 38 417.00 | | | 38 417.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 26 075.00 | | | 26 075.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 101.00 | | | 8 101.00 |
YY Amount of VAT collected | 483 140.00 | | | 483 140.00 |
YZ Total deductible VAT on goods and services | 428 335.00 | | | 428 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 814.00 | | | 236 814.00 |
