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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720.00 | 356.00 | 364.00 | 720.00 |
AJ Other Intangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 287 590.00 | 249 016.00 | 38 573.00 | 287 590.00 |
AT Other tangible assets | 165 777.00 | 91 947.00 | 73 830.00 | 165 777.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 463 822.00 | 344 589.00 | 119 232.00 | 463 822.00 |
BT Goods | 507 000.00 | | 507 000.00 | 507 000.00 |
BX Customers and related accounts | 54 563.00 | 4 257.00 | 50 305.00 | 54 563.00 |
BZ Other receivables | 143 360.00 | | 143 360.00 | 143 360.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 47 821.00 | | 47 821.00 | 47 821.00 |
CJ TOTAL (II) | 777 011.00 | 4 257.00 | 772 753.00 | 777 011.00 |
CO Grand total (0 to V) | 1 240 833.00 | 348 847.00 | 891 986.00 | 1 240 833.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 338 554.00 | | | 338 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 926.00 | | | 9 926.00 |
DL TOTAL (I) | 414 481.00 | | | 414 481.00 |
DU Loans and Debts from Credit Institutions (3) | 229 477.00 | | | 229 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 165.00 | | | 40 165.00 |
DW Advances and down payments received on current orders | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 144 025.00 | | | 144 025.00 |
DY Tax and social security liabilities | 60 617.00 | | | 60 617.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 477 504.00 | | | 477 504.00 |
EE Grand total (I to V) | 891 986.00 | | | 891 986.00 |
EG Accrued income and payables due within one year | 395 260.00 | | | 395 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 715.00 | | | 133 715.00 |
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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 | 376 670.00 | | | 376 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464.00 | |
I4 DECREASES Grand Total | | | 463 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 215.00 | | | 370 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 320 469.00 | 24 120.00 | | 320 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 891.00 | 24 072.00 | | 316 891.00 |
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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 | 144 026.00 | 144 026.00 | | 144 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
UT Other financial assets | 6 264.00 | | | 6 264.00 |
UX Other trade receivables | 54 563.00 | | | 54 563.00 |
VG Loans with a maturity of up to one year at origin | 133 715.00 | 133 715.00 | | 133 715.00 |
VH Loans with a maturity of more than one year at origin | 95 762.00 | 16 702.00 | 79 060.00 | 95 762.00 |
VJ Loans taken out during the year | 88 283.00 | | | 88 283.00 |
VK Loans repaid during the year | 36 038.00 | | | 36 038.00 |
VP Miscellaneous | 143 361.00 | | | 143 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 618.00 | 60 618.00 | | 60 618.00 |
VS Prepaid expenses | 47 821.00 | | | 47 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 009.00 | 245 745.00 | 6 264.00 | 252 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 321.00 | 395 261.00 | 79 060.00 | 474 321.00 |
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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 | 10 434.00 | | | 10 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 625.00 | | | 12 625.00 |
ST Other accounts | 149 177.00 | | | 149 177.00 |
XQ Rental, rental and co-ownership charges | 75 343.00 | | | 75 343.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 60 160.00 | | | 60 160.00 |
YU External personnel | 3 638.00 | | | 3 638.00 |
YW Business tax | 3 753.00 | | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 187.00 | | | 14 187.00 |
YY Amount of VAT collected | 75 215.00 | | | 75 215.00 |
YZ Total deductible VAT on goods and services | 100 367.00 | | | 100 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 785.00 | | | 240 785.00 |
