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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 9 195.00 | 9 078.00 | 117.00 | 9 195.00 |
AT Other tangible assets | 112 756.00 | 65 074.00 | 47 682.00 | 112 756.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 135 456.00 | 74 152.00 | 61 304.00 | 135 456.00 |
BT Goods | 69 633.00 | | 69 633.00 | 69 633.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 260 533.00 | | 260 533.00 | 260 533.00 |
BZ Other receivables | 34 145.00 | | 34 145.00 | 34 145.00 |
CF Cash and cash equivalents | 75 773.00 | | 75 773.00 | 75 773.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 452 574.00 | | 452 574.00 | 452 574.00 |
CO Grand total (0 to V) | 588 030.00 | 74 152.00 | 513 878.00 | 588 030.00 |
CR Shares due in more than one year | 21 511.00 | | | 21 511.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 73 218.00 | | | 73 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 166.00 | | | 72 166.00 |
DL TOTAL (I) | 157 123.00 | | | 157 123.00 |
DP Provisions for Risks | 7 793.00 | | | 7 793.00 |
DR TOTAL (IV) | 7 793.00 | | | 7 793.00 |
DU Loans and Debts from Credit Institutions (3) | 21 055.00 | | | 21 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 256.00 | | | 45 256.00 |
DW Advances and down payments received on current orders | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 122 925.00 | | | 122 925.00 |
DY Tax and social security liabilities | 156 949.00 | | | 156 949.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 348 963.00 | | | 348 963.00 |
EE Grand total (I to V) | 513 878.00 | | | 513 878.00 |
EG Accrued income and payables due within one year | 330 119.00 | | | 330 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 055.00 | | | 21 055.00 |
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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 | 152 850.00 | | 168.00 | 152 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 2 506.00 | |
I4 DECREASES Grand Total | | 17 561.00 | 135 456.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 352.00 | 121 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 135.00 | | 168.00 | 139 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 77 347.00 | 12 543.00 | 15 738.00 | 77 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 347.00 | 12 543.00 | 15 738.00 | 77 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 624.00 | 7 793.00 | 24 624.00 | 24 624.00 |
7C Grand total | 24 624.00 | 7 793.00 | 24 624.00 | 24 624.00 |
UJ - Exceptional | | 7 793.00 | 24 624.00 | |
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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 | 122 925.00 | 104 081.00 | 18 844.00 | 122 925.00 |
8C Staff and Related Accounts | 46 591.00 | 46 591.00 | | 46 591.00 |
8D Social Security and Other Social Organizations | 52 872.00 | 52 872.00 | | 52 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 257 512.00 | | | 257 512.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 3 021.00 | | | 3 021.00 |
VB VAT | 15 170.00 | | | 15 170.00 |
VG Loans with a maturity of up to one year at origin | 21 055.00 | 21 055.00 | | 21 055.00 |
VI Group and Associates | 45 256.00 | 45 256.00 | | 45 256.00 |
VM Income taxes | 18 973.00 | | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 428.00 | 277 807.00 | 23 621.00 | 301 428.00 |
VW VAT | 44 179.00 | 44 179.00 | | 44 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 152.00 | 328 308.00 | 18 844.00 | 347 152.00 |
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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 | 15 600.00 | | | 15 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 476.00 | | | 12 476.00 |
ST Other accounts | 72 272.00 | | | 72 272.00 |
XQ Rental, rental and co-ownership charges | 37 861.00 | | | 37 861.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 44 869.00 | | | 44 869.00 |
YU External personnel | 81 476.00 | | | 81 476.00 |
YW Business tax | 5 517.00 | | | 5 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 117.00 | | | 21 117.00 |
YY Amount of VAT collected | 301 178.00 | | | 301 178.00 |
YZ Total deductible VAT on goods and services | 113 245.00 | | | 113 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 953.00 | | | 248 953.00 |
