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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 | 3 315.00 | 3 210.00 | 105.00 | 3 315.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 21.00 | 511.00 | 533.00 |
AT Other tangible assets | 86 172.00 | 46 037.00 | 40 134.00 | 86 172.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 96 502.00 | 49 269.00 | 47 233.00 | 96 502.00 |
BT Goods | 297 554.00 | | 297 554.00 | 297 554.00 |
BX Customers and related accounts | 94 218.00 | | 94 218.00 | 94 218.00 |
BZ Other receivables | 59 060.00 | | 59 060.00 | 59 060.00 |
CF Cash and cash equivalents | 276 550.00 | | 276 550.00 | 276 550.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 746 501.00 | | 746 501.00 | 746 501.00 |
CO Grand total (0 to V) | 843 003.00 | 49 269.00 | 793 734.00 | 843 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 939.00 | | | 32 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | | | 5 491.00 |
DL TOTAL (I) | 43 930.00 | | | 43 930.00 |
DU Loans and Debts from Credit Institutions (3) | 76 071.00 | | | 76 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DW Advances and down payments received on current orders | 128 966.00 | | | 128 966.00 |
DX Trade payables and related accounts | 474 321.00 | | | 474 321.00 |
DY Tax and social security liabilities | 69 255.00 | | | 69 255.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 749 803.00 | | | 749 803.00 |
EE Grand total (I to V) | 793 734.00 | | | 793 734.00 |
EG Accrued income and payables due within one year | 590 546.00 | | | 590 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597.00 | | | 2 597.00 |
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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 | 84 281.00 | | 33 916.00 | 84 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 6 481.00 | |
I4 DECREASES Grand Total | | 21 695.00 | 96 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 505.00 | 86 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | 107.00 | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 401.00 | | 31 808.00 | 76 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | 2 000.00 | 4 671.00 |
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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 | 42 897.00 | 10 995.00 | 4 623.00 | 42 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 2.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 688.00 | 10 993.00 | 4 623.00 | 39 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 474 321.00 | 474 321.00 | | 474 321.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 6 384.00 | | | 6 384.00 |
UX Other trade receivables | 94 218.00 | | | 94 218.00 |
VB VAT | 40 566.00 | | | 40 566.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 73 473.00 | 43 182.00 | 30 291.00 | 73 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VM Income taxes | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | | | 15 604.00 |
VS Prepaid expenses | 19 118.00 | | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 781.00 | 172 396.00 | 6 384.00 | 178 781.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 837.00 | 590 546.00 | 30 291.00 | 620 837.00 |
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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 | 7 417.00 | | | 7 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 942.00 | | | 80 942.00 |
ST Other accounts | 195 244.00 | | | 195 244.00 |
XQ Rental, rental and co-ownership charges | 63 244.00 | | | 63 244.00 |
YT Subcontracting | 96 525.00 | | | 96 525.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 988.00 | | | 8 988.00 |
YY Amount of VAT collected | 337 727.00 | | | 337 727.00 |
YZ Total deductible VAT on goods and services | 317 319.00 | | | 317 319.00 |
ZE Dividends | 21 956.00 | | | 21 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 957.00 | | | 435 957.00 |
