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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 140.00 | | 17 140.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 275.00 | 431.00 | 2 706.00 |
AT Other tangible assets | 56 916.00 | 39 628.00 | 17 288.00 | 56 916.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 93 835.00 | 41 903.00 | 51 932.00 | 93 835.00 |
BT Goods | 217 420.00 | | 217 420.00 | 217 420.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 117 725.00 | | 117 725.00 | 117 725.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 380 787.00 | | 380 787.00 | 380 787.00 |
CO Grand total (0 to V) | 474 622.00 | 41 903.00 | 432 719.00 | 474 622.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 952.00 | 144 325.00 | | 134 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 30 627.00 | | 56 314.00 |
DL TOTAL (I) | 246 266.00 | 229 952.00 | | 246 266.00 |
DU Loans and Debts from Credit Institutions (3) | 33 650.00 | 53 626.00 | | 33 650.00 |
DW Advances and down payments received on current orders | 4 155.00 | 4 576.00 | | 4 155.00 |
DX Trade payables and related accounts | 92 905.00 | 115 937.00 | | 92 905.00 |
DY Tax and social security liabilities | 51 807.00 | 99 311.00 | | 51 807.00 |
EA Other liabilities | 3 937.00 | 6 772.00 | | 3 937.00 |
EC TOTAL (IV) | 186 453.00 | 280 222.00 | | 186 453.00 |
EE Grand total (I to V) | 432 719.00 | 510 174.00 | | 432 719.00 |
EG Accrued income and payables due within one year | 172 942.00 | 246 577.00 | | 172 942.00 |
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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 | 82 177.00 | | 11 658.00 | 82 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | | 93 835.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 963.00 | | 11 658.00 | 47 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | | 17 074.00 |
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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 | 34 873.00 | 7 030.00 | | 34 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 873.00 | 7 030.00 | | 34 873.00 |
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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 | 92 905.00 | 92 905.00 | | 92 905.00 |
8C Staff and Related Accounts | 24 831.00 | 24 831.00 | | 24 831.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 33 645.00 | 20 133.00 | 13 512.00 | 33 645.00 |
VK Loans repaid during the year | 19 973.00 | | | 19 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 888.00 | 44 172.00 | 15 716.00 | 59 888.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 299.00 | 168 787.00 | 13 512.00 | 182 299.00 |
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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 | 6 193.00 | 6 982.00 | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | 8 192.00 | | 9 103.00 |
ST Other accounts | 71 796.00 | 70 210.00 | | 71 796.00 |
XQ Rental, rental and co-ownership charges | 84 058.00 | 84 043.00 | | 84 058.00 |
YQ Equipment leasing commitment | 4 317.00 | 10 793.00 | | 4 317.00 |
YT Subcontracting | 534.00 | 1 228.00 | | 534.00 |
YW Business tax | 6 861.00 | 6 845.00 | | 6 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 053.00 | 13 827.00 | | 13 053.00 |
YY Amount of VAT collected | 274 468.00 | 285 832.00 | | 274 468.00 |
YZ Total deductible VAT on goods and services | 197 984.00 | 206 268.00 | | 197 984.00 |
ZE Dividends | | 40 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 491.00 | 163 674.00 | | 165 491.00 |
