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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 | 20 754.00 | 18 924.00 | 1 829.00 | 20 754.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 214 014.00 | 146 339.00 | 67 674.00 | 214 014.00 |
AT Other tangible assets | 63 176.00 | 37 704.00 | 25 472.00 | 63 176.00 |
AV Fixed assets in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 335 244.00 | 202 968.00 | 132 276.00 | 335 244.00 |
BT Goods | 683 600.00 | | 683 600.00 | 683 600.00 |
BV Advances and down payments on orders | 11 418.00 | | 11 418.00 | 11 418.00 |
BX Customers and related accounts | 612 231.00 | 24 366.00 | 587 865.00 | 612 231.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 114 871.00 | | 114 871.00 | 114 871.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 464 184.00 | 24 366.00 | 1 439 818.00 | 1 464 184.00 |
CN Currency translation adjustments (V) | 2 123.00 | | 2 123.00 | 2 123.00 |
CO Grand total (0 to V) | 1 801 552.00 | 227 334.00 | 1 574 217.00 | 1 801 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 800 141.00 | | | 800 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 220.00 | | | 77 220.00 |
DL TOTAL (I) | 892 761.00 | | | 892 761.00 |
DP Provisions for Risks | 2 123.00 | | | 2 123.00 |
DR TOTAL (IV) | 2 123.00 | | | 2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 154 780.00 | | | 154 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 352.00 | | | 112 352.00 |
DX Trade payables and related accounts | 295 720.00 | | | 295 720.00 |
DY Tax and social security liabilities | 109 320.00 | | | 109 320.00 |
EA Other liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 679 333.00 | | | 679 333.00 |
EE Grand total (I to V) | 1 574 217.00 | | | 1 574 217.00 |
EG Accrued income and payables due within one year | 653 044.00 | | | 653 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 152.00 | | | 93 152.00 |
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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 | 283 118.00 | | 52 126.00 | 283 118.00 |
I4 DECREASES Grand Total | | | 335 244.00 | |
IO DECREASES Total including other intangible assets | | | 34 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 255.00 | | 2 499.00 | 32 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 863.00 | | 49 627.00 | 250 863.00 |
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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 | 164 300.00 | 38 668.00 | | 164 300.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 3 635.00 | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 010.00 | 35 033.00 | | 149 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 123.00 | | |
6T Receivables | | 24 366.00 | | |
7B Total provisions for depreciation | | 24 366.00 | | |
7C Grand total | | 26 489.00 | | |
UE of which provisions and reversals: - Operating | | 24 366.00 | | |
UG - Financial | | 2 123.00 | | |
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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 | 295 720.00 | 295 720.00 | | 295 720.00 |
8C Staff and Related Accounts | 48 127.00 | 48 127.00 | | 48 127.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UX Other trade receivables | 612 231.00 | 612 231.00 | | 612 231.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VG Loans with a maturity of up to one year at origin | 93 152.00 | 93 152.00 | | 93 152.00 |
VH Loans with a maturity of more than one year at origin | 61 627.00 | 35 338.00 | 26 289.00 | 61 627.00 |
VI Group and Associates | 112 352.00 | 112 352.00 | | 112 352.00 |
VK Loans repaid during the year | 94 843.00 | | | 94 843.00 |
VM Income taxes | 30 845.00 | 30 845.00 | | 30 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 294.00 | 654 294.00 | | 654 294.00 |
VW VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 333.00 | 653 044.00 | 26 289.00 | 679 333.00 |
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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 | 14 206.00 | | | 14 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 256.00 | | | 29 256.00 |
ST Other accounts | 180 568.00 | | | 180 568.00 |
XQ Rental, rental and co-ownership charges | 39 935.00 | | | 39 935.00 |
YT Subcontracting | 248 562.00 | | | 248 562.00 |
YW Business tax | 4 459.00 | | | 4 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 665.00 | | | 18 665.00 |
YY Amount of VAT collected | 415 933.00 | | | 415 933.00 |
YZ Total deductible VAT on goods and services | 134 831.00 | | | 134 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 322.00 | | | 498 322.00 |
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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 | 11.00 | | | 11.00 |
