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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AJ Other Intangible Assets | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 238 258.00 | 221 424.00 | 16 834.00 | 238 258.00 |
BB Receivables related to investments | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 251 538.00 | 232 326.00 | 19 212.00 | 251 538.00 |
BT Goods | 442 658.00 | 15 621.00 | 427 037.00 | 442 658.00 |
BX Customers and related accounts | 67 577.00 | 16 757.00 | 50 819.00 | 67 577.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 574 499.00 | 32 378.00 | 542 121.00 | 574 499.00 |
CO Grand total (0 to V) | 826 037.00 | 264 704.00 | 561 333.00 | 826 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 171 549.00 | | | 171 549.00 |
DH Retained earnings | 3 327.00 | | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | | | 38 738.00 |
DL TOTAL (I) | 315 382.00 | | | 315 382.00 |
DQ Provisions for Expenses | 4 855.00 | | | 4 855.00 |
DR TOTAL (IV) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | | | 50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | | | 17 921.00 |
DX Trade payables and related accounts | 119 694.00 | | | 119 694.00 |
DY Tax and social security liabilities | 49 576.00 | | | 49 576.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 241 096.00 | | | 241 096.00 |
EE Grand total (I to V) | 561 333.00 | | | 561 333.00 |
EG Accrued income and payables due within one year | 211 320.00 | | | 211 320.00 |
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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 | 262 585.00 | | 10 407.00 | 262 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 21 455.00 | 251 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 455.00 | 245 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 287.00 | | 10 407.00 | 256 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 242 572.00 | 11 209.00 | 21 455.00 | 242 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 651.00 | 11 209.00 | 21 455.00 | 238 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 340.00 | 4 105.00 | 43.00 | 4 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 165.00 | 4 855.00 | 5 165.00 | 5 165.00 |
6N Inventories and work in progress | 15 621.00 | 15 621.00 | 15 621.00 | 15 621.00 |
6T Receivables | 15 762.00 | 996.00 | | 15 762.00 |
7B Total provisions for depreciation | 31 383.00 | 16 617.00 | 15 621.00 | 31 383.00 |
7C Grand total | 36 548.00 | 21 472.00 | 20 786.00 | 36 548.00 |
UE of which provisions and reversals: - Operating | | 21 472.00 | 20 786.00 | |
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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 | 119 694.00 | 119 694.00 | | 119 694.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UL Receivables related to investments | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 47 526.00 | 47 526.00 | | 47 526.00 |
VA Doubtful or disputed receivables | 20 051.00 | 20 051.00 | | 20 051.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 50 244.00 | 20 469.00 | 29 775.00 | 50 244.00 |
VI Group and Associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VK Loans repaid during the year | 23 953.00 | | | 23 953.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 815.00 | 94 684.00 | 131.00 | 94 815.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 096.00 | 211 320.00 | 29 775.00 | 241 096.00 |
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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 | 4 295.00 | | | 4 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 226.00 | | | 10 226.00 |
ST Other accounts | 55 502.00 | | | 55 502.00 |
XQ Rental, rental and co-ownership charges | 61 842.00 | | | 61 842.00 |
YT Subcontracting | 393.00 | | | 393.00 |
YW Business tax | 2 769.00 | | | 2 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 064.00 | | | 7 064.00 |
YY Amount of VAT collected | 193 181.00 | | | 193 181.00 |
YZ Total deductible VAT on goods and services | 140 464.00 | | | 140 464.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 963.00 | | | 127 963.00 |
