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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 26 250.00 | 25 411.00 | 839.00 | 26 250.00 |
AT Other tangible assets | 46 188.00 | 42 922.00 | 3 265.00 | 46 188.00 |
BJ TOTAL (I) | 198 504.00 | 71 079.00 | 127 425.00 | 198 504.00 |
BN Goods in progress | 38 711.00 | | 38 711.00 | 38 711.00 |
BT Goods | 169 597.00 | | 169 597.00 | 169 597.00 |
BX Customers and related accounts | 31 031.00 | | 31 031.00 | 31 031.00 |
BZ Other receivables | 75 338.00 | | 75 338.00 | 75 338.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 360 805.00 | | 360 805.00 | 360 805.00 |
CO Grand total (0 to V) | 559 309.00 | 71 079.00 | 488 229.00 | 559 309.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 164 298.00 | 163 485.00 | | 164 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 814.00 | | 5 987.00 |
DL TOTAL (I) | 194 045.00 | 188 058.00 | | 194 045.00 |
DU Loans and Debts from Credit Institutions (3) | 62 167.00 | 45 479.00 | | 62 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 3 605.00 | | 3 293.00 |
DW Advances and down payments received on current orders | 30 657.00 | 12 515.00 | | 30 657.00 |
DX Trade payables and related accounts | 152 988.00 | 109 806.00 | | 152 988.00 |
DY Tax and social security liabilities | 15 031.00 | 12 481.00 | | 15 031.00 |
EA Other liabilities | 30 049.00 | | | 30 049.00 |
EC TOTAL (IV) | 294 184.00 | 183 885.00 | | 294 184.00 |
EE Grand total (I to V) | 488 229.00 | 371 944.00 | | 488 229.00 |
EG Accrued income and payables due within one year | 242 439.00 | 171 370.00 | | 242 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 435.00 | | | 30 435.00 |
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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 | 198 504.00 | | 1 512.00 | 198 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361.00 | |
I4 DECREASES Grand Total | | 1 512.00 | 198 504.00 | |
IO DECREASES Total including other intangible assets | | | 124 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 72 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 705.00 | | | 124 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 437.00 | | 1 512.00 | 72 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 69 768.00 | 1 328.00 | 17.00 | 69 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 022.00 | 1 328.00 | 17.00 | 67 022.00 |
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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 | 152 988.00 | 152 988.00 | | 152 988.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
UX Other trade receivables | 31 031.00 | 31 031.00 | | 31 031.00 |
UY Staff and related accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VH Loans with a maturity of more than one year at origin | 62 167.00 | 41 079.00 | 21 089.00 | 62 167.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VK Loans repaid during the year | 13 670.00 | | | 13 670.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 716.00 | 40 716.00 | | 40 716.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 936.00 | 112 936.00 | | 112 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 527.00 | 242 439.00 | 21 089.00 | 263 527.00 |
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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 | 11 420.00 | | | 11 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 737.00 | | | 13 737.00 |
ST Other accounts | 107 826.00 | | | 107 826.00 |
XQ Rental, rental and co-ownership charges | 26 629.00 | | | 26 629.00 |
YQ Equipment leasing commitment | 33 643.00 | | | 33 643.00 |
YT Subcontracting | 49 730.00 | | | 49 730.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 250.00 | | | 13 250.00 |
YY Amount of VAT collected | 70 178.00 | | | 70 178.00 |
YZ Total deductible VAT on goods and services | 103 260.00 | | | 103 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 922.00 | | | 197 922.00 |
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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 | 6.00 | | | 6.00 |
