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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 421.00 | 792.00 | 629.00 | 1 421.00 |
AR Technical installations, industrial equipment and tools | 203 670.00 | 183 448.00 | 20 222.00 | 203 670.00 |
AT Other tangible assets | 170 792.00 | 119 459.00 | 51 332.00 | 170 792.00 |
BH Other financial assets | 13 254.00 | | 13 254.00 | 13 254.00 |
BJ TOTAL (I) | 489 138.00 | 303 701.00 | 185 437.00 | 489 138.00 |
BT Goods | 103 398.00 | | 103 398.00 | 103 398.00 |
BX Customers and related accounts | 3 329.00 | 1 500.00 | 1 829.00 | 3 329.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 088.00 | | 18 088.00 | 18 088.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 176 058.00 | 1 500.00 | 174 558.00 | 176 058.00 |
CO Grand total (0 to V) | 665 197.00 | 305 201.00 | 359 996.00 | 665 197.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 71 696.00 | | | 71 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | | | 29 032.00 |
DL TOTAL (I) | 108 979.00 | | | 108 979.00 |
DU Loans and Debts from Credit Institutions (3) | 26 665.00 | | | 26 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 868.00 | | | 75 868.00 |
DW Advances and down payments received on current orders | 14 030.00 | | | 14 030.00 |
DX Trade payables and related accounts | 94 538.00 | | | 94 538.00 |
DY Tax and social security liabilities | 37 854.00 | | | 37 854.00 |
DZ Fixed asset liabilities and related accounts | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 251 016.00 | | | 251 016.00 |
EE Grand total (I to V) | 359 996.00 | | | 359 996.00 |
EG Accrued income and payables due within one year | 236 986.00 | | | 236 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 388.00 | | | 23 388.00 |
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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 | 479 482.00 | | 12 301.00 | 479 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 489 138.00 | |
IO DECREASES Total including other intangible assets | | | 101 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 374 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 421.00 | | | 101 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 806.00 | | 12 301.00 | 364 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254.00 | | | 13 254.00 |
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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 | 288 192.00 | 18 152.00 | 2 644.00 | 288 192.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 360.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 761.00 | 17 791.00 | 2 644.00 | 287 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 94 538.00 | 94 538.00 | | 94 538.00 |
8C Staff and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 13 254.00 | | | 13 254.00 |
UX Other trade receivables | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 23 388.00 | 23 388.00 | | 23 388.00 |
VH Loans with a maturity of more than one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 34 925.00 | | | 34 925.00 |
VM Income taxes | 15 634.00 | | | 15 634.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | | | 19 920.00 |
VS Prepaid expenses | 11 342.00 | | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 750.00 | 52 696.00 | 15 054.00 | 67 750.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 986.00 | 236 986.00 | | 236 986.00 |
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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 | 3 142.00 | | | 3 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 351.00 | | | 16 351.00 |
ST Other accounts | 113 263.00 | | | 113 263.00 |
XQ Rental, rental and co-ownership charges | 89 125.00 | | | 89 125.00 |
YQ Equipment leasing commitment | 35 044.00 | | | 35 044.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 188.00 | | | 4 188.00 |
YY Amount of VAT collected | 100 301.00 | | | 100 301.00 |
YZ Total deductible VAT on goods and services | 52 539.00 | | | 52 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 006.00 | | | 219 006.00 |
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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 | 7.00 | | | 7.00 |
