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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 4 054.00 | | 4 054.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 72 781.00 | 11 683.00 | 84 464.00 |
AT Other tangible assets | 64 645.00 | 44 332.00 | 20 313.00 | 64 645.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 216 051.00 | 129 462.00 | 86 589.00 | 216 051.00 |
BT Goods | 417 491.00 | | 417 491.00 | 417 491.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 108 678.00 | 15 962.00 | 92 716.00 | 108 678.00 |
BZ Other receivables | 77 888.00 | | 77 888.00 | 77 888.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 120 266.00 | | 120 266.00 | 120 266.00 |
CJ TOTAL (II) | 727 192.00 | 15 962.00 | 711 230.00 | 727 192.00 |
CO Grand total (0 to V) | 943 243.00 | 145 424.00 | 797 819.00 | 943 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 351 640.00 | 289 406.00 | | 351 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 243.00 | 62 234.00 | | 59 243.00 |
DL TOTAL (I) | 419 268.00 | 360 025.00 | | 419 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | 4 002.00 | | 3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 717.00 | 66 419.00 | | 17 717.00 |
DW Advances and down payments received on current orders | 147.00 | 33 988.00 | | 147.00 |
DX Trade payables and related accounts | 181 980.00 | 169 966.00 | | 181 980.00 |
DY Tax and social security liabilities | 29 896.00 | 41 506.00 | | 29 896.00 |
EA Other liabilities | 145 804.00 | 4 385.00 | | 145 804.00 |
EC TOTAL (IV) | 378 551.00 | 320 265.00 | | 378 551.00 |
EE Grand total (I to V) | 797 819.00 | 680 290.00 | | 797 819.00 |
EG Accrued income and payables due within one year | 378 551.00 | 320 265.00 | | 378 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 529.00 | | 150.00 |
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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 | 217 077.00 | | 2 091.00 | 217 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | 3 117.00 | 216 051.00 | |
IO DECREASES Total including other intangible assets | | | 58 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117.00 | 153 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 295.00 | | | 58 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 189.00 | | 2 091.00 | 154 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 122 372.00 | 10 207.00 | 3 117.00 | 122 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 077.00 | 10 207.00 | 3 117.00 | 114 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 394.00 | | 431.00 | 16 394.00 |
7B Total provisions for depreciation | 16 394.00 | | 431.00 | 16 394.00 |
7C Grand total | 16 394.00 | | 431.00 | 16 394.00 |
UE of which provisions and reversals: - Operating | | | 431.00 | |
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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 | 181 980.00 | 181 980.00 | | 181 980.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 804.00 | 145 804.00 | | 145 804.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UX Other trade receivables | 85 694.00 | 85 694.00 | | 85 694.00 |
VA Doubtful or disputed receivables | 22 984.00 | 22 984.00 | | 22 984.00 |
VB VAT | 39 861.00 | 39 861.00 | | 39 861.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 17 717.00 | 17 717.00 | | 17 717.00 |
VJ Loans taken out during the year | 4 375.00 | | | 4 375.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VM Income taxes | 17 104.00 | 17 104.00 | | 17 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 787.00 | 186 566.00 | 4 221.00 | 190 787.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 404.00 | 378 404.00 | | 378 404.00 |
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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 | 6 380.00 | 5 382.00 | | 6 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 414.00 | 9 005.00 | | 9 414.00 |
ST Other accounts | 84 636.00 | 79 771.00 | | 84 636.00 |
XQ Rental, rental and co-ownership charges | 90 936.00 | 88 061.00 | | 90 936.00 |
YT Subcontracting | 65 544.00 | 67 989.00 | | 65 544.00 |
YV Retrocessions of fees, commissions and brokerage | 180.00 | | | 180.00 |
YW Business tax | 5 730.00 | 5 561.00 | | 5 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 110.00 | 10 943.00 | | 12 110.00 |
YY Amount of VAT collected | 326 323.00 | 331 163.00 | | 326 323.00 |
YZ Total deductible VAT on goods and services | 252 715.00 | 262 658.00 | | 252 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 710.00 | 244 826.00 | | 250 710.00 |
