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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 6 529.00 | 422.00 | 6 951.00 |
AT Other tangible assets | 139 557.00 | 79 958.00 | 59 599.00 | 139 557.00 |
BJ TOTAL (I) | 212 508.00 | 86 487.00 | 126 021.00 | 212 508.00 |
BT Goods | 1 346 329.00 | 5 258.00 | 1 341 071.00 | 1 346 329.00 |
BZ Other receivables | 63 575.00 | | 63 575.00 | 63 575.00 |
CF Cash and cash equivalents | 150 077.00 | | 150 077.00 | 150 077.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 1 577 849.00 | 5 258.00 | 1 572 591.00 | 1 577 849.00 |
CO Grand total (0 to V) | 1 790 357.00 | 91 745.00 | 1 698 612.00 | 1 790 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 327 624.00 | | | 327 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 014.00 | | | 106 014.00 |
DL TOTAL (I) | 530 438.00 | | | 530 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39 529.00 | | | 39 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 891.00 | | | 41 891.00 |
DW Advances and down payments received on current orders | 220 911.00 | | | 220 911.00 |
DX Trade payables and related accounts | 813 563.00 | | | 813 563.00 |
DY Tax and social security liabilities | 50 886.00 | | | 50 886.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 168 172.00 | | | 1 168 172.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 698 612.00 | | | 1 698 612.00 |
EG Accrued income and payables due within one year | 931 090.00 | | | 931 090.00 |
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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 | 205 031.00 | | 13 479.00 | 205 031.00 |
I4 DECREASES Grand Total | | 6 002.00 | 212 508.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 146 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 031.00 | | 13 479.00 | 139 031.00 |
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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 | 75 264.00 | 17 226.00 | 6 002.00 | 75 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 264.00 | 17 226.00 | 6 002.00 | 75 264.00 |
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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 | 9 808.00 | 5 258.00 | 9 808.00 | 9 808.00 |
7B Total provisions for depreciation | 9 808.00 | 5 258.00 | 9 808.00 | 9 808.00 |
7C Grand total | 9 808.00 | 5 258.00 | 9 808.00 | 9 808.00 |
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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 | 14 193.00 | 11 326.00 | 2 867.00 | 14 193.00 |
8B Suppliers and Related Accounts | 813 563.00 | 813 563.00 | | 813 563.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 26 033.00 | 26 033.00 | | 26 033.00 |
8E Income Taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 63 367.00 | 63 367.00 | | 63 367.00 |
VH Loans with a maturity of more than one year at origin | 39 529.00 | 26 224.00 | 13 305.00 | 39 529.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 443.00 | 81 443.00 | | 81 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 262.00 | 931 090.00 | 16 172.00 | 947 262.00 |
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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 | 2 999.00 | | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 750.00 | | | 7 750.00 |
ST Other accounts | 125 172.00 | | | 125 172.00 |
XQ Rental, rental and co-ownership charges | 76 158.00 | | | 76 158.00 |
YT Subcontracting | 35 280.00 | | | 35 280.00 |
YW Business tax | 6 634.00 | | | 6 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 633.00 | | | 9 633.00 |
YY Amount of VAT collected | 641 988.00 | | | 641 988.00 |
YZ Total deductible VAT on goods and services | 535 434.00 | | | 535 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 360.00 | | | 244 360.00 |
