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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 4 500.00 | 3 131.00 | 1 368.00 | 4 500.00 |
AP Buildings | 80 785.00 | 40 934.00 | 39 850.00 | 80 785.00 |
AR Technical installations, industrial equipment and tools | 101 305.00 | 85 789.00 | 15 516.00 | 101 305.00 |
AT Other tangible assets | 66 984.00 | 37 059.00 | 29 925.00 | 66 984.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 456 144.00 | 170 807.00 | 285 337.00 | 456 144.00 |
BL Raw materials, supplies | 98 993.00 | | 98 993.00 | 98 993.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 339 787.00 | | 339 787.00 | 339 787.00 |
BV Advances and down payments on orders | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 190 727.00 | 966.00 | 189 761.00 | 190 727.00 |
BZ Other receivables | 56 780.00 | | 56 780.00 | 56 780.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 789 432.00 | 966.00 | 788 466.00 | 789 432.00 |
CO Grand total (0 to V) | 1 245 577.00 | 171 773.00 | 1 073 804.00 | 1 245 577.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 285 670.00 | | | 285 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | | | 22 972.00 |
DL TOTAL (I) | 506 643.00 | | | 506 643.00 |
DU Loans and Debts from Credit Institutions (3) | 99 491.00 | | | 99 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 020.00 | | | 178 020.00 |
DX Trade payables and related accounts | 150 474.00 | | | 150 474.00 |
DY Tax and social security liabilities | 125 326.00 | | | 125 326.00 |
EA Other liabilities | 13 847.00 | | | 13 847.00 |
EC TOTAL (IV) | 567 160.00 | | | 567 160.00 |
EE Grand total (I to V) | 1 073 804.00 | | | 1 073 804.00 |
EG Accrued income and payables due within one year | 359 005.00 | | | 359 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 280.00 | | | 46 280.00 |
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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 | 436 505.00 | | 31 540.00 | 436 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 676.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 456 144.00 | |
IO DECREASES Total including other intangible assets | | | 193 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 901.00 | 249 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 392.00 | | | 193 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 638.00 | | 31 338.00 | 229 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474.00 | | 201.00 | 13 474.00 |
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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 | 165 513.00 | 16 492.00 | 11 199.00 | 165 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 1 499.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 989.00 | 14 992.00 | 11 199.00 | 159 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 966.00 | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | 966.00 | 625.00 | 625.00 |
7C Grand total | 625.00 | 966.00 | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 625.00 | |
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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 | 174 700.00 | | 174 700.00 | 174 700.00 |
8B Suppliers and Related Accounts | 150 474.00 | 150 474.00 | | 150 474.00 |
8C Staff and Related Accounts | 57 555.00 | 57 555.00 | | 57 555.00 |
8D Social Security and Other Social Organizations | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 188 408.00 | 188 408.00 | | 188 408.00 |
VA Doubtful or disputed receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 46 280.00 | 46 280.00 | | 46 280.00 |
VH Loans with a maturity of more than one year at origin | 53 210.00 | 19 755.00 | 33 455.00 | 53 210.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 170 601.00 | | | 170 601.00 |
VM Income taxes | 27 096.00 | 27 096.00 | | 27 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 112.00 | 265 112.00 | | 265 112.00 |
VW VAT | 30 808.00 | 30 808.00 | | 30 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 160.00 | 359 005.00 | 208 155.00 | 567 160.00 |
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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 | 20 368.00 | | | 20 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 990.00 | | | 13 990.00 |
ST Other accounts | 188 811.00 | | | 188 811.00 |
XQ Rental, rental and co-ownership charges | 74 164.00 | | | 74 164.00 |
YT Subcontracting | 29 811.00 | | | 29 811.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 976.00 | | | 21 976.00 |
YY Amount of VAT collected | 718 408.00 | | | 718 408.00 |
YZ Total deductible VAT on goods and services | 595 822.00 | | | 595 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 777.00 | | | 306 777.00 |
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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 | 12.00 | | | 12.00 |
