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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 141 128.00 | 72 048.00 | 69 080.00 | 141 128.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 768.00 | 2 695.00 | 3 463.00 |
AT Other tangible assets | 95 681.00 | 80 744.00 | 14 937.00 | 95 681.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 455 955.00 | 153 560.00 | 302 395.00 | 455 955.00 |
BT Goods | 361 619.00 | 72 340.00 | 289 279.00 | 361 619.00 |
BX Customers and related accounts | 25 642.00 | | 25 642.00 | 25 642.00 |
BZ Other receivables | 36 233.00 | | 36 233.00 | 36 233.00 |
CD Marketable securities | 345 247.00 | | 345 247.00 | 345 247.00 |
CF Cash and cash equivalents | 174 726.00 | | 174 726.00 | 174 726.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 948 618.00 | 72 340.00 | 876 278.00 | 948 618.00 |
CO Grand total (0 to V) | 1 404 573.00 | 225 900.00 | 1 178 673.00 | 1 404 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 322 199.00 | | | 322 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | | | 35 898.00 |
DL TOTAL (I) | 402 097.00 | | | 402 097.00 |
DU Loans and Debts from Credit Institutions (3) | 196 678.00 | | | 196 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | | | 5 610.00 |
DW Advances and down payments received on current orders | 411 304.00 | | | 411 304.00 |
DX Trade payables and related accounts | 75 867.00 | | | 75 867.00 |
DY Tax and social security liabilities | 86 859.00 | | | 86 859.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 776 576.00 | | | 776 576.00 |
EE Grand total (I to V) | 1 178 673.00 | | | 1 178 673.00 |
EG Accrued income and payables due within one year | 629 529.00 | | | 629 529.00 |
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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 | 411 824.00 | | 45 869.00 | 411 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 1 738.00 | 455 955.00 | |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 240 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 871.00 | | 45 139.00 | 196 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730.00 | |
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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 | 132 022.00 | 23 276.00 | 1 738.00 | 132 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 022.00 | 23 276.00 | 1 738.00 | 132 022.00 |
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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 | 76 190.00 | 72 340.00 | 76 190.00 | 76 190.00 |
7B Total provisions for depreciation | 76 190.00 | 72 340.00 | 76 190.00 | 76 190.00 |
7C Grand total | 76 190.00 | 72 340.00 | 76 190.00 | 76 190.00 |
UE of which provisions and reversals: - Operating | | 72 340.00 | 76 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 75 867.00 | 75 867.00 | | 75 867.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 25 642.00 | 25 642.00 | | 25 642.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VH Loans with a maturity of more than one year at origin | 196 678.00 | 49 631.00 | 147 047.00 | 196 678.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VK Loans repaid during the year | 49 236.00 | | | 49 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 143.00 | 29 143.00 | | 29 143.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 756.00 | 67 756.00 | | 67 756.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 272.00 | 218 225.00 | 147 047.00 | 365 272.00 |
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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 | 19 461.00 | | | 19 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 258.00 | | | 16 258.00 |
ST Other accounts | 122 558.00 | | | 122 558.00 |
XQ Rental, rental and co-ownership charges | 52 701.00 | | | 52 701.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YW Business tax | 7 105.00 | | | 7 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 566.00 | | | 26 566.00 |
YY Amount of VAT collected | 1 077 068.00 | | | 1 077 068.00 |
YZ Total deductible VAT on goods and services | 1 034 098.00 | | | 1 034 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 838.00 | | | 191 838.00 |
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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 | 6.00 | | | 6.00 |
