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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 280.00 | 15 264.00 | 3 016.00 | 18 280.00 |
AH Goodwill | 58 520.00 | | 58 520.00 | 58 520.00 |
AP Buildings | 43 037.00 | 2 728.00 | 40 309.00 | 43 037.00 |
AR Technical installations, industrial equipment and tools | 118 873.00 | 88 451.00 | 30 422.00 | 118 873.00 |
AT Other tangible assets | 135 858.00 | 124 644.00 | 11 214.00 | 135 858.00 |
BJ TOTAL (I) | 374 568.00 | 231 088.00 | 143 481.00 | 374 568.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BT Goods | 349 162.00 | | 349 162.00 | 349 162.00 |
BX Customers and related accounts | 580 478.00 | | 580 478.00 | 580 478.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 996 609.00 | | 996 609.00 | 996 609.00 |
CO Grand total (0 to V) | 1 371 178.00 | 231 088.00 | 1 140 090.00 | 1 371 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 7 107.00 | | | 7 107.00 |
DE Statutory or contractual reserves | 116 277.00 | | | 116 277.00 |
DH Retained earnings | -65 993.00 | | | -65 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | | | 9 733.00 |
DL TOTAL (I) | 231 125.00 | | | 231 125.00 |
DU Loans and Debts from Credit Institutions (3) | 210 810.00 | | | 210 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 976.00 | | | 182 976.00 |
DW Advances and down payments received on current orders | 17 545.00 | | | 17 545.00 |
DX Trade payables and related accounts | 375 819.00 | | | 375 819.00 |
DY Tax and social security liabilities | 87 309.00 | | | 87 309.00 |
EA Other liabilities | 34 507.00 | | | 34 507.00 |
EC TOTAL (IV) | 908 965.00 | | | 908 965.00 |
EE Grand total (I to V) | 1 140 090.00 | | | 1 140 090.00 |
EG Accrued income and payables due within one year | 846 010.00 | | | 846 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 389.00 | | | 132 389.00 |
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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 | 342 091.00 | | 45 974.00 | 342 091.00 |
I4 DECREASES Grand Total | | 13 496.00 | 374 568.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 496.00 | 297 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 291.00 | | 45 974.00 | 265 291.00 |
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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 | 223 700.00 | 20 884.00 | 13 496.00 | 223 700.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 3 306.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 741.00 | 17 578.00 | 13 496.00 | 211 741.00 |
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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 | 375 819.00 | 375 819.00 | | 375 819.00 |
8C Staff and Related Accounts | 29 237.00 | 29 237.00 | | 29 237.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
UX Other trade receivables | 566 437.00 | | | 566 437.00 |
VA Doubtful or disputed receivables | 14 041.00 | | | 14 041.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 132 389.00 | 132 389.00 | | 132 389.00 |
VH Loans with a maturity of more than one year at origin | 78 421.00 | 15 466.00 | 62 955.00 | 78 421.00 |
VI Group and Associates | 182 976.00 | 182 976.00 | | 182 976.00 |
VJ Loans taken out during the year | 51 168.00 | | | 51 168.00 |
VK Loans repaid during the year | 23 834.00 | | | 23 834.00 |
VM Income taxes | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 026.00 | | | 43 026.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 268.00 | 632 268.00 | | 632 268.00 |
VW VAT | 39 928.00 | 39 928.00 | | 39 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 420.00 | 828 465.00 | 62 955.00 | 891 420.00 |
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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 | 6 125.00 | | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 282.00 | | | 14 282.00 |
ST Other accounts | 137 457.00 | | | 137 457.00 |
XQ Rental, rental and co-ownership charges | 30 737.00 | | | 30 737.00 |
YT Subcontracting | 31 279.00 | | | 31 279.00 |
YW Business tax | 4 592.00 | | | 4 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 717.00 | | | 10 717.00 |
YY Amount of VAT collected | 361 545.00 | | | 361 545.00 |
YZ Total deductible VAT on goods and services | 346 602.00 | | | 346 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 756.00 | | | 213 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
