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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 38 634.00 | 35 927.00 | 2 706.00 | 38 634.00 |
AT Other tangible assets | 34 444.00 | 31 736.00 | 2 708.00 | 34 444.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 458.00 | 68 013.00 | 30 445.00 | 98 458.00 |
BT Goods | 134 320.00 | | 134 320.00 | 134 320.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 294 849.00 | 7 958.00 | 286 891.00 | 294 849.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 468 023.00 | 7 958.00 | 460 064.00 | 468 023.00 |
CO Grand total (0 to V) | 566 481.00 | 75 971.00 | 490 509.00 | 566 481.00 |
CR Shares due in more than one year | 13 173.00 | | | 13 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 540.00 | | | 180 540.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 146 703.00 | | | 146 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 381.00 | | | -23 381.00 |
DL TOTAL (I) | 307 682.00 | | | 307 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10 722.00 | | | 10 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 744.00 | | | 36 744.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 105 417.00 | | | 105 417.00 |
DY Tax and social security liabilities | 25 345.00 | | | 25 345.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 182 827.00 | | | 182 827.00 |
EE Grand total (I to V) | 490 509.00 | | | 490 509.00 |
EG Accrued income and payables due within one year | 178 827.00 | | | 178 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 451.00 | | | 8 451.00 |
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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 | 98 549.00 | | | 98 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 98 459.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 169.00 | | | 73 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 925.00 | 6 178.00 | 90.00 | 61 925.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 575.00 | 6 178.00 | 90.00 | 61 575.00 |
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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 | 105 417.00 | 105 417.00 | | 105 417.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 281 675.00 | | | 281 675.00 |
VA Doubtful or disputed receivables | 13 173.00 | | | 13 173.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VG Loans with a maturity of up to one year at origin | 8 451.00 | 8 451.00 | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 36 744.00 | 36 744.00 | | 36 744.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VM Income taxes | 10 919.00 | | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 916.00 | 302 742.00 | 13 173.00 | 315 916.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 827.00 | 178 827.00 | | 178 827.00 |
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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 | 2 327.00 | | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 868.00 | | | 5 868.00 |
ST Other accounts | 28 851.00 | | | 28 851.00 |
XQ Rental, rental and co-ownership charges | 6 671.00 | | | 6 671.00 |
YT Subcontracting | 5 394.00 | | | 5 394.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 331 424.00 | | | 331 424.00 |
YZ Total deductible VAT on goods and services | 307 634.00 | | | 307 634.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 786.00 | | | 46 786.00 |
