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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 | 1 670.00 | 817.00 | 853.00 | 1 670.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 1 706.00 | 973.00 | 2 679.00 |
AH Goodwill | 21 600.00 | 9 806.00 | 11 794.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 44 746.00 | 4 703.00 | 49 449.00 |
AT Other tangible assets | 127 772.00 | 68 844.00 | 58 928.00 | 127 772.00 |
BH Other financial assets | 30 102.00 | | 30 102.00 | 30 102.00 |
BJ TOTAL (I) | 233 272.00 | 125 919.00 | 107 353.00 | 233 272.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 642 880.00 | 32 959.00 | 609 921.00 | 642 880.00 |
BX Customers and related accounts | 228 971.00 | 7 071.00 | 221 901.00 | 228 971.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 913 840.00 | 40 030.00 | 873 810.00 | 913 840.00 |
CO Grand total (0 to V) | 1 147 111.00 | 165 949.00 | 981 162.00 | 1 147 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 139 904.00 | 135 503.00 | | 139 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 479.00 | 34 401.00 | | 97 479.00 |
DL TOTAL (I) | 380 383.00 | 312 904.00 | | 380 383.00 |
DU Loans and Debts from Credit Institutions (3) | 309 750.00 | 137 442.00 | | 309 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 624.00 | 237 982.00 | | 38 624.00 |
DW Advances and down payments received on current orders | | 4 100.00 | | |
DX Trade payables and related accounts | 151 742.00 | 78 093.00 | | 151 742.00 |
DY Tax and social security liabilities | 67 290.00 | 50 860.00 | | 67 290.00 |
DZ Fixed asset liabilities and related accounts | | 33 400.00 | | |
EA Other liabilities | 33 373.00 | 70 933.00 | | 33 373.00 |
EC TOTAL (IV) | 600 780.00 | 612 810.00 | | 600 780.00 |
EE Grand total (I to V) | 981 162.00 | 925 714.00 | | 981 162.00 |
EG Accrued income and payables due within one year | 580 588.00 | 579 410.00 | | 580 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 929.00 | 104 042.00 | | 282 929.00 |
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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 | 227 865.00 | | 17 597.00 | 227 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 102.00 | |
I4 DECREASES Grand Total | | 12 190.00 | 233 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
IO DECREASES Total including other intangible assets | | 2 356.00 | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 834.00 | 177 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 155.00 | | 1 480.00 | 25 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 937.00 | | 16 117.00 | 170 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 102.00 | | | 30 102.00 |
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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 | 111 142.00 | 26 967.00 | 12 190.00 | 111 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481.00 | 336.00 | | 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | 4 492.00 | 2 356.00 | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 285.00 | 22 139.00 | 9 834.00 | 101 285.00 |
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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 | 19 959.00 | 32 959.00 | 19 959.00 | 19 959.00 |
6T Receivables | 5 093.00 | 1 978.00 | | 5 093.00 |
7B Total provisions for depreciation | 25 052.00 | 34 937.00 | 19 959.00 | 25 052.00 |
7C Grand total | 25 052.00 | 34 937.00 | 19 959.00 | 25 052.00 |
UE of which provisions and reversals: - Operating | | 34 937.00 | 19 959.00 | |
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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 | 151 742.00 | 151 742.00 | | 151 742.00 |
8C Staff and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
8E Income Taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 30 102.00 | | | 30 102.00 |
UX Other trade receivables | 220 497.00 | | | 220 497.00 |
VA Doubtful or disputed receivables | 8 474.00 | | | 8 474.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VG Loans with a maturity of up to one year at origin | 282 929.00 | 282 929.00 | | 282 929.00 |
VH Loans with a maturity of more than one year at origin | 26 821.00 | 6 629.00 | 20 192.00 | 26 821.00 |
VI Group and Associates | 38 624.00 | 38 624.00 | | 38 624.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | | | 4 765.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 383.00 | 256 281.00 | 30 102.00 | 286 383.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 780.00 | 580 588.00 | 20 192.00 | 600 780.00 |
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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 | 9 165.00 | 14 054.00 | | 9 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | 9 167.00 | | 12 574.00 |
ST Other accounts | 70 665.00 | 74 077.00 | | 70 665.00 |
XQ Rental, rental and co-ownership charges | 87 431.00 | 87 527.00 | | 87 431.00 |
YT Subcontracting | 9 186.00 | 14 413.00 | | 9 186.00 |
YU External personnel | 1 938.00 | 1 604.00 | | 1 938.00 |
YV Retrocessions of fees, commissions and brokerage | | 16.00 | | |
YW Business tax | 3 481.00 | 2 139.00 | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 646.00 | 16 193.00 | | 12 646.00 |
YY Amount of VAT collected | 242 810.00 | 269 731.00 | | 242 810.00 |
YZ Total deductible VAT on goods and services | 161 591.00 | 193 023.00 | | 161 591.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 794.00 | 186 805.00 | | 181 794.00 |
