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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AR Technical installations, industrial equipment and tools | 29 332.00 | 16 334.00 | 12 998.00 | 29 332.00 |
AT Other tangible assets | 58 797.00 | 32 381.00 | 26 416.00 | 58 797.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 90 423.00 | 50 141.00 | 40 282.00 | 90 423.00 |
BT Goods | 170 311.00 | | 170 311.00 | 170 311.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 154 069.00 | | 154 069.00 | 154 069.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 78 489.00 | | 78 489.00 | 78 489.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 424 052.00 | | 424 052.00 | 424 052.00 |
CO Grand total (0 to V) | 514 476.00 | 50 141.00 | 464 335.00 | 514 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 92 497.00 | | | 92 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 817.00 | | | 38 817.00 |
DL TOTAL (I) | 141 214.00 | | | 141 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 356.00 | | | 27 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | | | 7 391.00 |
DW Advances and down payments received on current orders | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 231 719.00 | | | 231 719.00 |
DY Tax and social security liabilities | 40 332.00 | | | 40 332.00 |
EA Other liabilities | 16 027.00 | | | 16 027.00 |
EC TOTAL (IV) | 323 120.00 | | | 323 120.00 |
EE Grand total (I to V) | 464 335.00 | | | 464 335.00 |
EG Accrued income and payables due within one year | 313 188.00 | | | 313 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 82 963.00 | | 14 460.00 | 82 963.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 867.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 90 423.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 682.00 | | 14 447.00 | 73 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | 13.00 | 7 855.00 |
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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 | 34 554.00 | 15 587.00 | | 34 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 128.00 | 15 587.00 | | 33 128.00 |
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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 | 231 719.00 | 231 719.00 | | 231 719.00 |
8C Staff and Related Accounts | 15 893.00 | 15 893.00 | | 15 893.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 154 063.00 | | | 154 063.00 |
UY Staff and related accounts | 3 332.00 | | | 3 332.00 |
VB VAT | 7 521.00 | | | 7 521.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 27 173.00 | 17 341.00 | 9 833.00 | 27 173.00 |
VI Group and Associates | 7 391.00 | 7 391.00 | | 7 391.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 26 382.00 | | | 26 382.00 |
VM Income taxes | 6 609.00 | | | 6 609.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 118.00 | 175 251.00 | 867.00 | 176 118.00 |
VW VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 825.00 | 312 992.00 | 9 833.00 | 322 825.00 |
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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 | 2 159.00 | | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 134 250.00 | | | 134 250.00 |
XQ Rental, rental and co-ownership charges | 35 212.00 | | | 35 212.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 726.00 | | | 726.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 213 261.00 | | | 213 261.00 |
YZ Total deductible VAT on goods and services | 155 827.00 | | | 155 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 588.00 | | | 178 588.00 |
