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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 32 421.00 | 7 857.00 | 40 278.00 |
AT Other tangible assets | 55 704.00 | 36 890.00 | 18 813.00 | 55 704.00 |
AV Fixed assets in progress | 76 041.00 | | 76 041.00 | 76 041.00 |
BJ TOTAL (I) | 208 423.00 | 70 695.00 | 137 727.00 | 208 423.00 |
BT Goods | 259 921.00 | 18 199.00 | 241 721.00 | 259 921.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 373 448.00 | 16 264.00 | 357 184.00 | 373 448.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CD Marketable securities | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 108 398.00 | | 108 398.00 | 108 398.00 |
CJ TOTAL (II) | 833 886.00 | 34 464.00 | 799 422.00 | 833 886.00 |
CO Grand total (0 to V) | 1 042 310.00 | 105 159.00 | 937 150.00 | 1 042 310.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 612 784.00 | | | 612 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | | | 5 386.00 |
DL TOTAL (I) | 651 171.00 | | | 651 171.00 |
DU Loans and Debts from Credit Institutions (3) | 36 712.00 | | | 36 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 162 435.00 | | | 162 435.00 |
DY Tax and social security liabilities | 59 142.00 | | | 59 142.00 |
EA Other liabilities | 21 994.00 | | | 21 994.00 |
EC TOTAL (IV) | 285 979.00 | | | 285 979.00 |
EE Grand total (I to V) | 937 150.00 | | | 937 150.00 |
EG Accrued income and payables due within one year | 270 086.00 | | | 270 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 135 855.00 | | 72 568.00 | 135 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 208 423.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 455.00 | | 72 568.00 | 99 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 172.00 | 11 523.00 | | 59 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 788.00 | 11 523.00 | | 57 788.00 |
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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 | 18 629.00 | 18 199.00 | 18 629.00 | 18 629.00 |
6T Receivables | 16 889.00 | | 624.00 | 16 889.00 |
7B Total provisions for depreciation | 35 518.00 | 18 199.00 | 19 254.00 | 35 518.00 |
7C Grand total | 35 518.00 | 18 199.00 | 19 254.00 | 35 518.00 |
UE of which provisions and reversals: - Operating | | 18 199.00 | 19 254.00 | |
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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 | 162 435.00 | 162 435.00 | | 162 435.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
UX Other trade receivables | 333 231.00 | 333 231.00 | | 333 231.00 |
VA Doubtful or disputed receivables | 40 217.00 | 40 217.00 | | 40 217.00 |
VB VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 36 420.00 | 20 527.00 | 15 893.00 | 36 420.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VJ Loans taken out during the year | 33 235.00 | | | 33 235.00 |
VK Loans repaid during the year | 29 678.00 | | | 29 678.00 |
VM Income taxes | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 799.00 | 414 799.00 | | 414 799.00 |
VW VAT | 36 161.00 | 36 161.00 | | 36 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 979.00 | 270 086.00 | 15 893.00 | 285 979.00 |
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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 | 9 029.00 | | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 941.00 | | | 14 941.00 |
ST Other accounts | 87 570.00 | | | 87 570.00 |
XQ Rental, rental and co-ownership charges | 51 249.00 | | | 51 249.00 |
YT Subcontracting | 13 524.00 | | | 13 524.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 958.00 | | | 10 958.00 |
YY Amount of VAT collected | 153 138.00 | | | 153 138.00 |
YZ Total deductible VAT on goods and services | 103 870.00 | | | 103 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 286.00 | | | 167 286.00 |
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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 |
