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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 11 953.00 | 10 801.00 | 1 152.00 | 11 953.00 |
AT Other tangible assets | 127 078.00 | 64 463.00 | 62 615.00 | 127 078.00 |
BJ TOTAL (I) | 205 031.00 | 75 264.00 | 129 767.00 | 205 031.00 |
BT Goods | 1 123 693.00 | 9 808.00 | 1 113 885.00 | 1 123 693.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CF Cash and cash equivalents | 132 175.00 | | 132 175.00 | 132 175.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 1 329 857.00 | 9 808.00 | 1 320 049.00 | 1 329 857.00 |
CO Grand total (0 to V) | 1 534 888.00 | 85 072.00 | 1 449 816.00 | 1 534 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 261 938.00 | | | 261 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 686.00 | | | 65 686.00 |
DL TOTAL (I) | 424 424.00 | | | 424 424.00 |
DU Loans and Debts from Credit Institutions (3) | 45 562.00 | | | 45 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 993.00 | | | 52 993.00 |
DW Advances and down payments received on current orders | 194 000.00 | | | 194 000.00 |
DX Trade payables and related accounts | 685 807.00 | | | 685 807.00 |
DY Tax and social security liabilities | 44 642.00 | | | 44 642.00 |
EA Other liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 1 025 391.00 | | | 1 025 391.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 449 816.00 | | | 1 449 816.00 |
EG Accrued income and payables due within one year | 794 678.00 | | | 794 678.00 |
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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 | 163 198.00 | | 66 349.00 | 163 198.00 |
I4 DECREASES Grand Total | | 24 516.00 | 205 031.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 946.00 | 139 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 570.00 | | | 67 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 628.00 | | 66 349.00 | 95 628.00 |
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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 | 74 098.00 | 15 522.00 | 14 356.00 | 74 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | 1 570.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 528.00 | 15 522.00 | 12 786.00 | 72 528.00 |
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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 | | 9 808.00 | | |
7B Total provisions for depreciation | | 9 808.00 | | |
7C Grand total | | 9 808.00 | | |
UE of which provisions and reversals: - Operating | | 9 808.00 | | |
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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 | 25 295.00 | 11 102.00 | 14 193.00 | 25 295.00 |
8B Suppliers and Related Accounts | 685 807.00 | 685 807.00 | | 685 807.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 38 659.00 | | | 38 659.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 43 871.00 | 21 351.00 | 22 520.00 | 43 871.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VJ Loans taken out during the year | 51 790.00 | | | 51 790.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 20 857.00 | | | 20 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 989.00 | 73 989.00 | | 73 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 391.00 | 794 678.00 | 36 713.00 | 831 391.00 |
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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 | 3 993.00 | | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 180.00 | | | 7 180.00 |
ST Other accounts | 110 648.00 | | | 110 648.00 |
XQ Rental, rental and co-ownership charges | 73 287.00 | | | 73 287.00 |
YT Subcontracting | 17 639.00 | | | 17 639.00 |
YW Business tax | 5 187.00 | | | 5 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 180.00 | | | 9 180.00 |
YY Amount of VAT collected | 429 636.00 | | | 429 636.00 |
YZ Total deductible VAT on goods and services | 382 566.00 | | | 382 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 754.00 | | | 208 754.00 |
