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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 14 435.00 | 14 435.00 | | 14 435.00 |
AR Technical installations, industrial equipment and tools | 44 192.00 | 31 662.00 | 12 531.00 | 44 192.00 |
AT Other tangible assets | 402 799.00 | 376 353.00 | 26 446.00 | 402 799.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 30 285.00 | | 30 285.00 | 30 285.00 |
BJ TOTAL (I) | 516 162.00 | 422 450.00 | 93 712.00 | 516 162.00 |
BT Goods | 447 846.00 | 5 957.00 | 441 889.00 | 447 846.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 73 820.00 | | 73 820.00 | 73 820.00 |
CF Cash and cash equivalents | 177 013.00 | | 177 013.00 | 177 013.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 709 617.00 | 5 957.00 | 703 660.00 | 709 617.00 |
CO Grand total (0 to V) | 1 225 779.00 | 428 407.00 | 797 372.00 | 1 225 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 248.00 | | | 213 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 566.00 | | | 121 566.00 |
DL TOTAL (I) | 389 814.00 | | | 389 814.00 |
DQ Provisions for Expenses | 11 274.00 | | | 11 274.00 |
DR TOTAL (IV) | 11 274.00 | | | 11 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 336.00 | | | 255 336.00 |
DW Advances and down payments received on current orders | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 69 504.00 | | | 69 504.00 |
DY Tax and social security liabilities | 62 878.00 | | | 62 878.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 396 284.00 | | | 396 284.00 |
EE Grand total (I to V) | 797 372.00 | | | 797 372.00 |
EG Accrued income and payables due within one year | 393 247.00 | | | 393 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 403.00 | | | 4 403.00 |
EI Including equity loans | 255 336.00 | | | 255 336.00 |
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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 | 502 575.00 | | 14 263.00 | 502 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 30 735.00 | |
I4 DECREASES Grand Total | | 675.00 | 516 162.00 | |
IO DECREASES Total including other intangible assets | | | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 435.00 | | | 38 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 729.00 | | 14 263.00 | 432 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 410.00 | | | 31 410.00 |
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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 | 375 805.00 | 46 889.00 | 244.00 | 375 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 369.00 | 46 889.00 | 244.00 | 361 369.00 |
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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 | 69 504.00 | 69 504.00 | | 69 504.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 30 285.00 | | 30 285.00 | 30 285.00 |
UX Other trade receivables | 6 806.00 | 6 806.00 | | 6 806.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 255 336.00 | 255 336.00 | | 255 336.00 |
VN Other taxes, similar payments | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 565.00 | 66 565.00 | | 66 565.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 043.00 | 84 758.00 | 30 285.00 | 115 043.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 247.00 | 393 247.00 | | 393 247.00 |
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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 | 13 329.00 | | | 13 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 752.00 | | | 15 752.00 |
ST Other accounts | 227 461.00 | | | 227 461.00 |
XQ Rental, rental and co-ownership charges | 134 327.00 | | | 134 327.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YU External personnel | 120 170.00 | | | 120 170.00 |
YW Business tax | 4 073.00 | | | 4 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 402.00 | | | 17 402.00 |
YY Amount of VAT collected | 1 662.00 | | | 1 662.00 |
YZ Total deductible VAT on goods and services | 5 739.00 | | | 5 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 683.00 | | | 498 683.00 |
