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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 3 507.00 | 1 995.00 | 1 511.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 39 324.00 | 29 835.00 | 9 488.00 | 39 324.00 |
AT Other tangible assets | 29 995.00 | 23 846.00 | 6 149.00 | 29 995.00 |
BJ TOTAL (I) | 205 227.00 | 56 077.00 | 149 149.00 | 205 227.00 |
BL Raw materials, supplies | 95 537.00 | | 95 537.00 | 95 537.00 |
BN Goods in progress | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 104 930.00 | 2 158.00 | 102 772.00 | 104 930.00 |
BZ Other receivables | 38 942.00 | 5 600.00 | 33 342.00 | 38 942.00 |
CF Cash and cash equivalents | 22 342.00 | | 22 342.00 | 22 342.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 313 660.00 | 7 758.00 | 305 902.00 | 313 660.00 |
CO Grand total (0 to V) | 518 887.00 | 63 835.00 | 455 052.00 | 518 887.00 |
CR Shares due in more than one year | 2 472.00 | | | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 245 734.00 | | | 245 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | | | 11 105.00 |
DL TOTAL (I) | 262 340.00 | | | 262 340.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 268.00 | | | 26 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 022.00 | | | 12 022.00 |
DW Advances and down payments received on current orders | 7 838.00 | | | 7 838.00 |
DX Trade payables and related accounts | 80 712.00 | | | 80 712.00 |
DY Tax and social security liabilities | 50 912.00 | | | 50 912.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 179 221.00 | | | 179 221.00 |
EE Grand total (I to V) | 455 052.00 | | | 455 052.00 |
EG Accrued income and payables due within one year | 152 283.00 | | | 152 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 203 871.00 | | 3 080.00 | 203 871.00 |
I4 DECREASES Grand Total | | 1 724.00 | 205 227.00 | |
IO DECREASES Total including other intangible assets | | | 132 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 72 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 400.00 | | | 132 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 471.00 | | 3 080.00 | 71 471.00 |
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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 | 49 950.00 | 7 851.00 | 1 724.00 | 49 950.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 550.00 | 7 851.00 | 1 724.00 | 49 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
6T Receivables | 416.00 | 1 741.00 | | 416.00 |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 6 016.00 | 1 741.00 | | 6 016.00 |
7C Grand total | 19 506.00 | 1 741.00 | | 19 506.00 |
UE of which provisions and reversals: - Operating | | 1 741.00 | | |
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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 | 80 712.00 | 80 712.00 | | 80 712.00 |
8C Staff and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 102 458.00 | 102 458.00 | | 102 458.00 |
VA Doubtful or disputed receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 25 895.00 | 6 794.00 | 19 100.00 | 25 895.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VJ Loans taken out during the year | 27 539.00 | | | 27 539.00 |
VK Loans repaid during the year | 9 796.00 | | | 9 796.00 |
VM Income taxes | 30 789.00 | 30 789.00 | | 30 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 830.00 | 143 358.00 | 2 472.00 | 145 830.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 383.00 | 152 283.00 | 19 100.00 | 171 383.00 |
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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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 118 854.00 | | | 118 854.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | | | 48 313.00 |
YT Subcontracting | 5 893.00 | | | 5 893.00 |
YW Business tax | 2 659.00 | | | 2 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | | | 7 102.00 |
YY Amount of VAT collected | 133 855.00 | | | 133 855.00 |
YZ Total deductible VAT on goods and services | 116 063.00 | | | 116 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 528.00 | | | 179 528.00 |
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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 | 9.00 | | | 9.00 |
