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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 498.00 | 6 498.00 | | 6 498.00 |
AN Land | 50 279.00 | 49 793.00 | 485.00 | 50 279.00 |
AP Buildings | 7 546.00 | 7 546.00 | | 7 546.00 |
AR Technical installations, industrial equipment and tools | 6 318.00 | 5 498.00 | 820.00 | 6 318.00 |
AT Other tangible assets | 247 576.00 | 193 789.00 | 53 787.00 | 247 576.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 326 494.00 | 263 127.00 | 63 366.00 | 326 494.00 |
BP Services in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 3 586 602.00 | 43 527.00 | 3 543 075.00 | 3 586 602.00 |
BX Customers and related accounts | 439 328.00 | | 439 328.00 | 439 328.00 |
BZ Other receivables | 201 487.00 | | 201 487.00 | 201 487.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 4 241 127.00 | 43 527.00 | 4 197 600.00 | 4 241 127.00 |
CO Grand total (0 to V) | 4 567 621.00 | 306 654.00 | 4 260 967.00 | 4 567 621.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 414 463.00 | | | 414 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 267.00 | | | 43 267.00 |
DL TOTAL (I) | 498 431.00 | | | 498 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 815.00 | | | 1 461 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 874.00 | | | 933 874.00 |
DW Advances and down payments received on current orders | 209 933.00 | | | 209 933.00 |
DX Trade payables and related accounts | 992 259.00 | | | 992 259.00 |
DY Tax and social security liabilities | 93 080.00 | | | 93 080.00 |
EA Other liabilities | 71 571.00 | | | 71 571.00 |
EC TOTAL (IV) | 3 762 535.00 | | | 3 762 535.00 |
EE Grand total (I to V) | 4 260 967.00 | | | 4 260 967.00 |
EG Accrued income and payables due within one year | 3 202 602.00 | | | 3 202 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461 815.00 | | | 1 461 815.00 |
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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 | 384 133.00 | | 22 090.00 | 384 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 274.00 | |
I4 DECREASES Grand Total | | 79 729.00 | 326 494.00 | |
IO DECREASES Total including other intangible assets | | 11 031.00 | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 689.00 | 311 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 529.00 | | | 17 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 321.00 | | 22 090.00 | 358 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283.00 | | | 8 283.00 |
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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 | 325 929.00 | 16 917.00 | 79 719.00 | 325 929.00 |
PE DEPRECIATION Total including other intangible assets | 17 529.00 | | 11 030.00 | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 400.00 | 16 917.00 | 68 689.00 | 308 400.00 |
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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 | 16 000.00 | 30 527.00 | 3 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 30 527.00 | 3 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 30 527.00 | 3 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 30 527.00 | 3 000.00 | |
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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 | 992 259.00 | 992 259.00 | | 992 259.00 |
8C Staff and Related Accounts | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 571.00 | 71 571.00 | | 71 571.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 439 328.00 | 439 328.00 | | 439 328.00 |
VB VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VG Loans with a maturity of up to one year at origin | 1 111 815.00 | 1 111 815.00 | | 1 111 815.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 933 874.00 | 933 874.00 | | 933 874.00 |
VP Miscellaneous | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 144.00 | 12 144.00 | | 12 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 514.00 | 164 514.00 | | 164 514.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 642.00 | 646 410.00 | 8 232.00 | 654 642.00 |
VW VAT | 52 039.00 | 52 039.00 | | 52 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 602.00 | 3 202 602.00 | 350 000.00 | 3 552 602.00 |
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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 | 10 896.00 | | | 10 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 781.00 | | | 185 781.00 |
ST Other accounts | 163 337.00 | | | 163 337.00 |
XQ Rental, rental and co-ownership charges | 63 094.00 | | | 63 094.00 |
YT Subcontracting | 85 363.00 | | | 85 363.00 |
YU External personnel | 14 253.00 | | | 14 253.00 |
YW Business tax | 14 374.00 | | | 14 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 270.00 | | | 25 270.00 |
YY Amount of VAT collected | 932 219.00 | | | 932 219.00 |
YZ Total deductible VAT on goods and services | 784 520.00 | | | 784 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 831.00 | | | 511 831.00 |
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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 | 7.00 | | | 7.00 |
