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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 816.00 | 92.00 | 724.00 | 816.00 |
AP Buildings | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 23 516.00 | 7 345.00 | 30 861.00 |
AT Other tangible assets | 165 869.00 | 85 143.00 | 80 725.00 | 165 869.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 226 291.00 | 120 630.00 | 105 660.00 | 226 291.00 |
BT Goods | 658 497.00 | | 658 497.00 | 658 497.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 105 306.00 | | 105 306.00 | 105 306.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 778 474.00 | | 778 474.00 | 778 474.00 |
CO Grand total (0 to V) | 1 004 765.00 | 120 630.00 | 884 134.00 | 1 004 765.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 | 406 251.00 | | | 406 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | | | 19 624.00 |
DL TOTAL (I) | 434 126.00 | | | 434 126.00 |
DU Loans and Debts from Credit Institutions (3) | 290 731.00 | | | 290 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 886.00 | | | 15 886.00 |
DX Trade payables and related accounts | 107 949.00 | | | 107 949.00 |
DY Tax and social security liabilities | 35 443.00 | | | 35 443.00 |
EC TOTAL (IV) | 450 009.00 | | | 450 009.00 |
EE Grand total (I to V) | 884 134.00 | | | 884 134.00 |
EG Accrued income and payables due within one year | 305 167.00 | | | 305 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 341.00 | | | 73 341.00 |
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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 | 212 475.00 | | 13 816.00 | 212 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 226 291.00 | |
IO DECREASES Total including other intangible assets | | | 16 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 816.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 609.00 | | 13 000.00 | 195 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 94 036.00 | 26 595.00 | | 94 036.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 036.00 | 26 503.00 | | 94 036.00 |
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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 | 107 949.00 | 107 949.00 | | 107 949.00 |
8C Staff and Related Accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
8D Social Security and Other Social Organizations | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 105 306.00 | | | 105 306.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 290 731.00 | 145 889.00 | 128 497.00 | 290 731.00 |
VI Group and Associates | 15 886.00 | 15 886.00 | | 15 886.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 669.00 | | | 31 669.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 950.00 | 118 950.00 | | 118 950.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 009.00 | 305 167.00 | 128 497.00 | 450 009.00 |
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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 | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | | | 7 536.00 |
ST Other accounts | 62 281.00 | | | 62 281.00 |
XQ Rental, rental and co-ownership charges | 62 947.00 | | | 62 947.00 |
YT Subcontracting | 60 931.00 | | | 60 931.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 460.00 | | | 6 460.00 |
YY Amount of VAT collected | 108 078.00 | | | 108 078.00 |
YZ Total deductible VAT on goods and services | 42 735.00 | | | 42 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 694.00 | | | 193 694.00 |
