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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 879.00 | 1 879.00 | | 1 879.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 14 125.00 | 1 879.00 | 12 246.00 | 14 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 722.00 | 10 722.00 | | 10 722.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 50 381.00 | 679.00 | 49 702.00 | 50 381.00 |
BZ Other receivables | 293 186.00 | | 293 186.00 | 293 186.00 |
CF Cash and cash equivalents | 378 137.00 | | 378 137.00 | 378 137.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 737 152.00 | 11 401.00 | 725 750.00 | 737 152.00 |
CO Grand total (0 to V) | 751 276.00 | 13 280.00 | 737 997.00 | 751 276.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 50 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 318 840.00 | 372 349.00 | | 318 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 238.00 | 27 491.00 | | 202 238.00 |
DJ Investment subsidies | | 2 227.00 | | |
DL TOTAL (I) | 567 078.00 | 457 067.00 | | 567 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 8 331.00 | | 1 746.00 |
DW Advances and down payments received on current orders | | 308.00 | | |
DX Trade payables and related accounts | 71 586.00 | 79 941.00 | | 71 586.00 |
DY Tax and social security liabilities | 95 800.00 | 95 099.00 | | 95 800.00 |
EA Other liabilities | 1 787.00 | 742.00 | | 1 787.00 |
EC TOTAL (IV) | 170 918.00 | 184 421.00 | | 170 918.00 |
EE Grand total (I to V) | 737 997.00 | 641 488.00 | | 737 997.00 |
EG Accrued income and payables due within one year | 170 918.00 | 184 421.00 | | 170 918.00 |
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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 | | 558 894.00 | 6 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 12 246.00 | |
I4 DECREASES Grand Total | | 550 797.00 | 14 125.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 474 497.00 | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | 76 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 471 763.00 | 4 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 907.00 | 1 415.00 | |
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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 | 425 515.00 | 11 453.00 | 435 089.00 | 425 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 515.00 | 11 453.00 | 435 089.00 | 425 515.00 |
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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 | 10 722.00 | | | 10 722.00 |
6T Receivables | 679.00 | | | 679.00 |
7B Total provisions for depreciation | 11 401.00 | | | 11 401.00 |
7C Grand total | 11 401.00 | | | 11 401.00 |
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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 | 71 586.00 | 71 586.00 | | 71 586.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8E Income Taxes | 42 396.00 | 42 396.00 | | 42 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 49 569.00 | | | 49 569.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 635.00 | | | 291 635.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 491.00 | 355 491.00 | | 355 491.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 918.00 | 170 918.00 | | 170 918.00 |
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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 | 10 324.00 | 11 042.00 | | 10 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 454.00 | 10 090.00 | | 12 454.00 |
ST Other accounts | 87 147.00 | 81 491.00 | | 87 147.00 |
XQ Rental, rental and co-ownership charges | 60 205.00 | 65 107.00 | | 60 205.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 145.00 | 3 924.00 | | 7 145.00 |
YW Business tax | 4 498.00 | 6 177.00 | | 4 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 822.00 | 17 219.00 | | 14 822.00 |
YY Amount of VAT collected | 194 020.00 | 191 332.00 | | 194 020.00 |
YZ Total deductible VAT on goods and services | 121 968.00 | 116 708.00 | | 121 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 951.00 | 160 611.00 | | 166 951.00 |
