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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 23 769.00 | 17 547.00 | 6 221.00 | 23 769.00 |
AR Technical installations, industrial equipment and tools | 89 502.00 | 69 784.00 | 19 718.00 | 89 502.00 |
AT Other tangible assets | 186 971.00 | 121 225.00 | 65 745.00 | 186 971.00 |
AV Fixed assets in progress | 20 267.00 | | 20 267.00 | 20 267.00 |
BJ TOTAL (I) | 579 297.00 | 209 361.00 | 369 936.00 | 579 297.00 |
BT Goods | 131 382.00 | | 131 382.00 | 131 382.00 |
BV Advances and down payments on orders | -48 000.00 | | -48 000.00 | -48 000.00 |
BX Customers and related accounts | 203 670.00 | 7 684.00 | 195 987.00 | 203 670.00 |
BZ Other receivables | 66 725.00 | | 66 725.00 | 66 725.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 367 125.00 | 7 684.00 | 359 442.00 | 367 125.00 |
CO Grand total (0 to V) | 946 422.00 | 217 045.00 | 729 378.00 | 946 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 545.00 | | | 29 545.00 |
DH Retained earnings | 168 350.00 | | | 168 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | | | 5 297.00 |
DJ Investment subsidies | 3 011.00 | | | 3 011.00 |
DL TOTAL (I) | 214 453.00 | | | 214 453.00 |
DU Loans and Debts from Credit Institutions (3) | 190 445.00 | | | 190 445.00 |
DX Trade payables and related accounts | 104 999.00 | | | 104 999.00 |
DY Tax and social security liabilities | 132 157.00 | | | 132 157.00 |
DZ Fixed asset liabilities and related accounts | 24 320.00 | | | 24 320.00 |
EA Other liabilities | 63 003.00 | | | 63 003.00 |
EC TOTAL (IV) | 514 925.00 | | | 514 925.00 |
EE Grand total (I to V) | 729 378.00 | | | 729 378.00 |
EG Accrued income and payables due within one year | 479 878.00 | | | 479 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 780.00 | | | 125 780.00 |
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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 | 548 097.00 | | 31 501.00 | 548 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | 301.00 | 579 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 245 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 320 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 804.00 | | | 245 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 309.00 | | 31 501.00 | 289 309.00 |
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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 | 176 249.00 | 33 413.00 | 301.00 | 176 249.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 445.00 | 33 413.00 | 301.00 | 175 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 691.00 | 1 993.00 | | 5 691.00 |
7B Total provisions for depreciation | 5 691.00 | 1 993.00 | | 5 691.00 |
7C Grand total | 5 691.00 | 1 993.00 | | 5 691.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | | |
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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 | 104 999.00 | 104 999.00 | | 104 999.00 |
8C Staff and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 43 902.00 | 43 902.00 | | 43 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
UX Other trade receivables | 191 007.00 | | | 191 007.00 |
VA Doubtful or disputed receivables | 12 663.00 | | | 12 663.00 |
VB VAT | 8 733.00 | | | 8 733.00 |
VH Loans with a maturity of more than one year at origin | 190 445.00 | 155 398.00 | 35 047.00 | 190 445.00 |
VK Loans repaid during the year | 57 632.00 | | | 57 632.00 |
VM Income taxes | 22 233.00 | | | 22 233.00 |
VN Other taxes, similar payments | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | | | 29 525.00 |
VS Prepaid expenses | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 829.00 | 281 829.00 | | 281 829.00 |
VW VAT | 35 412.00 | 35 412.00 | | 35 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 925.00 | 479 878.00 | 35 047.00 | 514 925.00 |
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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 | 7 278.00 | | | 7 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 829.00 | | | 19 829.00 |
ST Other accounts | 105 699.00 | | | 105 699.00 |
XQ Rental, rental and co-ownership charges | 67 213.00 | | | 67 213.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 8 368.00 | | | 8 368.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 120.00 | | | 10 120.00 |
YY Amount of VAT collected | 266 864.00 | | | 266 864.00 |
YZ Total deductible VAT on goods and services | 196 941.00 | | | 196 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 109.00 | | | 201 109.00 |
