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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 81 643.00 | 43 332.00 | 38 310.00 | 81 643.00 |
AV Fixed assets in progress | 139 379.00 | | 139 379.00 | 139 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 217.00 | 48 013.00 | 305 204.00 | 353 217.00 |
BT Goods | 403 977.00 | 8 294.00 | 395 683.00 | 403 977.00 |
BX Customers and related accounts | 82 009.00 | | 82 009.00 | 82 009.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 549 200.00 | 8 294.00 | 540 905.00 | 549 200.00 |
CO Grand total (0 to V) | 902 417.00 | 56 307.00 | 846 110.00 | 902 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 354 331.00 | 337 160.00 | | 354 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 022.00 | 17 171.00 | | 22 022.00 |
DL TOTAL (I) | 383 040.00 | 361 019.00 | | 383 040.00 |
DU Loans and Debts from Credit Institutions (3) | 239 391.00 | 134 381.00 | | 239 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 40 978.00 | | 37 297.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 148 851.00 | 167 294.00 | | 148 851.00 |
DY Tax and social security liabilities | 37 071.00 | 51 094.00 | | 37 071.00 |
EA Other liabilities | 459.00 | 2 259.00 | | 459.00 |
EC TOTAL (IV) | 463 069.00 | 396 366.00 | | 463 069.00 |
EE Grand total (I to V) | 846 110.00 | 757 384.00 | | 846 110.00 |
EG Accrued income and payables due within one year | 463 069.00 | 331 117.00 | | 463 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 879.00 | 14 169.00 | | 36 879.00 |
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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 | 213 990.00 | | 141 032.00 | 213 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 353 217.00 | |
IO DECREASES Total including other intangible assets | | | 130 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 222 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 286.00 | | | 130 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 689.00 | | 141 032.00 | 83 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 529.00 | 5 852.00 | 1 368.00 | 43 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 742.00 | 5 852.00 | 1 368.00 | 40 742.00 |
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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 | 8 487.00 | 8 294.00 | 8 487.00 | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | 8 294.00 | 8 487.00 | 8 487.00 |
7C Grand total | 8 487.00 | 8 294.00 | 8 487.00 | 8 487.00 |
UE of which provisions and reversals: - Operating | | 8 294.00 | 8 487.00 | |
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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 | 148 851.00 | 148 851.00 | | 148 851.00 |
8C Staff and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 82 009.00 | 82 009.00 | | 82 009.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 201 434.00 | 201 434.00 | | 201 434.00 |
VI Group and Associates | 37 297.00 | 37 297.00 | | 37 297.00 |
VJ Loans taken out during the year | 253 032.00 | | | 253 032.00 |
VK Loans repaid during the year | 170 967.00 | | | 170 967.00 |
VM Income taxes | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 693.00 | 127 693.00 | | 127 693.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 069.00 | 463 069.00 | | 463 069.00 |
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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 | 16 102.00 | 14 677.00 | | 16 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | 5 549.00 | | 5 484.00 |
ST Other accounts | 105 883.00 | 107 064.00 | | 105 883.00 |
XQ Rental, rental and co-ownership charges | 99 239.00 | 99 269.00 | | 99 239.00 |
YQ Equipment leasing commitment | 16 988.00 | 15 900.00 | | 16 988.00 |
YU External personnel | | 832.00 | | |
YW Business tax | 6 396.00 | 6 537.00 | | 6 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 498.00 | 21 214.00 | | 22 498.00 |
YY Amount of VAT collected | 370 393.00 | 339 719.00 | | 370 393.00 |
YZ Total deductible VAT on goods and services | 307 000.00 | 275 147.00 | | 307 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 605.00 | 212 714.00 | | 210 605.00 |
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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 | 4.00 | | | 4.00 |
