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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 | 1 205.00 | 57.00 | 1 148.00 | 1 205.00 |
AP Buildings | 9 186.00 | 1 106.00 | 8 080.00 | 9 186.00 |
AR Technical installations, industrial equipment and tools | 73 452.00 | 17 587.00 | 55 865.00 | 73 452.00 |
BD Other fixed assets | 201 759.00 | | 201 759.00 | 201 759.00 |
BJ TOTAL (I) | 285 602.00 | 18 749.00 | 266 852.00 | 285 602.00 |
BT Goods | 984 937.00 | | 984 937.00 | 984 937.00 |
BV Advances and down payments on orders | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 56 953.00 | 186.00 | 56 767.00 | 56 953.00 |
BZ Other receivables | 191 875.00 | | 191 875.00 | 191 875.00 |
CD Marketable securities | 192 655.00 | | 192 655.00 | 192 655.00 |
CF Cash and cash equivalents | 550 428.00 | | 550 428.00 | 550 428.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 1 994 144.00 | 186.00 | 1 993 958.00 | 1 994 144.00 |
CO Grand total (0 to V) | 2 279 746.00 | 18 935.00 | 2 260 810.00 | 2 279 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 105 014.00 | | | 105 014.00 |
DG Other reserves | 420 053.00 | | | 420 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 299.00 | | | 323 299.00 |
DL TOTAL (I) | 1 068 366.00 | | | 1 068 366.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 874.00 | | | 431 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | | | 28 321.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 378 400.00 | | | 378 400.00 |
DY Tax and social security liabilities | 266 341.00 | | | 266 341.00 |
DZ Fixed asset liabilities and related accounts | 8 045.00 | | | 8 045.00 |
EA Other liabilities | 9 069.00 | | | 9 069.00 |
EB Prepaid income (2) | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 1 125 444.00 | | | 1 125 444.00 |
EE Grand total (I to V) | 2 260 810.00 | | | 2 260 810.00 |
EG Accrued income and payables due within one year | 894 913.00 | | | 894 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 797.00 | | | 101 797.00 |
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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 | 266 716.00 | | 20 645.00 | 266 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759.00 | 201 759.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 285 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 957.00 | | 17 681.00 | 64 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 759.00 | | 1 759.00 | 201 759.00 |
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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 | 4 428.00 | 14 322.00 | | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 14 265.00 | | 4 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 000.00 | | |
6T Receivables | 50.00 | 186.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 186.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 67 186.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 50.00 | |
UJ - Exceptional | | 67 000.00 | | |
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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 | 378 400.00 | 378 400.00 | | 378 400.00 |
8C Staff and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 120 921.00 | 120 921.00 | | 120 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
8L Deferred income | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 56 702.00 | 56 702.00 | | 56 702.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 101 797.00 | 101 797.00 | | 101 797.00 |
VH Loans with a maturity of more than one year at origin | 330 076.00 | 99 818.00 | 230 258.00 | 330 076.00 |
VI Group and Associates | 28 321.00 | 28 321.00 | | 28 321.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 91 069.00 | | | 91 069.00 |
VM Income taxes | 34 403.00 | 34 403.00 | | 34 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 205.00 | 53 205.00 | | 53 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 038.00 | 146 038.00 | | 146 038.00 |
VS Prepaid expenses | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 371.00 | 261 371.00 | | 261 371.00 |
VW VAT | 36 332.00 | 36 332.00 | | 36 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 172.00 | 894 913.00 | 230 258.00 | 1 125 172.00 |
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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 | 71 077.00 | | | 71 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 528.00 | | | 26 528.00 |
ST Other accounts | 462 640.00 | | | 462 640.00 |
XQ Rental, rental and co-ownership charges | 53 825.00 | | | 53 825.00 |
YT Subcontracting | 33 424.00 | | | 33 424.00 |
YU External personnel | 4 703.00 | | | 4 703.00 |
YW Business tax | 34 790.00 | | | 34 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 867.00 | | | 105 867.00 |
YY Amount of VAT collected | 1 773 031.00 | | | 1 773 031.00 |
YZ Total deductible VAT on goods and services | 1 644 396.00 | | | 1 644 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 120.00 | | | 581 120.00 |
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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 | 45.00 | | | 45.00 |
