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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 233.00 | 13 233.00 | | 13 233.00 |
AR Technical installations, industrial equipment and tools | 30 067.00 | 28 076.00 | 1 991.00 | 30 067.00 |
AT Other tangible assets | 47 024.00 | 46 313.00 | 711.00 | 47 024.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 96 528.00 | 87 622.00 | 8 906.00 | 96 528.00 |
BR Intermediate and finished products | 16 250.00 | | 16 250.00 | 16 250.00 |
BT Goods | 44 920.00 | | 44 920.00 | 44 920.00 |
BX Customers and related accounts | 17 405.00 | | 17 405.00 | 17 405.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 81 545.00 | | 81 545.00 | 81 545.00 |
CO Grand total (0 to V) | 178 073.00 | 87 622.00 | 90 451.00 | 178 073.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 049.00 | 42 049.00 | | 42 049.00 |
DH Retained earnings | -49 134.00 | -50 850.00 | | -49 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | 1 716.00 | | 1 891.00 |
DL TOTAL (I) | 11 576.00 | 9 685.00 | | 11 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | 25 882.00 | | 14 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 25 490.00 | | 25 490.00 |
DX Trade payables and related accounts | 28 213.00 | 19 031.00 | | 28 213.00 |
DY Tax and social security liabilities | 10 773.00 | 13 508.00 | | 10 773.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 78 875.00 | 83 910.00 | | 78 875.00 |
EE Grand total (I to V) | 90 451.00 | 93 595.00 | | 90 451.00 |
EG Accrued income and payables due within one year | 78 875.00 | 83 910.00 | | 78 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 95 928.00 | | 1 000.00 | 95 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 400.00 | 96 528.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 90 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 725.00 | | 1 000.00 | 89 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 78 033.00 | 9 989.00 | 400.00 | 78 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 033.00 | 9 989.00 | 400.00 | 78 033.00 |
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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 | 28 213.00 | 28 213.00 | | 28 213.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 17 405.00 | 17 405.00 | | 17 405.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 14 090.00 | 14 090.00 | | 14 090.00 |
VI Group and Associates | 25 490.00 | 25 490.00 | | 25 490.00 |
VJ Loans taken out during the year | -11 036.00 | | | -11 036.00 |
VK Loans repaid during the year | 755.00 | | | 755.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 951.00 | 18 951.00 | | 18 951.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 875.00 | 78 875.00 | | 78 875.00 |
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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 | 929.00 | 510.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | 4 394.00 | | 3 347.00 |
ST Other accounts | 25 611.00 | 25 108.00 | | 25 611.00 |
XQ Rental, rental and co-ownership charges | 22 485.00 | 24 007.00 | | 22 485.00 |
YT Subcontracting | 11 467.00 | 5 869.00 | | 11 467.00 |
YW Business tax | 2 020.00 | 2 029.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 539.00 | | 2 949.00 |
YY Amount of VAT collected | 3 370.00 | 39 165.00 | | 3 370.00 |
YZ Total deductible VAT on goods and services | -490.00 | 16 576.00 | | -490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 911.00 | 59 378.00 | | 62 911.00 |
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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 | 1.00 | | | 1.00 |
