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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 | 73 216.00 | 36 109.00 | 37 106.00 | 73 216.00 |
AP Buildings | 192 411.00 | 35 448.00 | 156 963.00 | 192 411.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 207 049.00 | 125 301.00 | 81 748.00 | 207 049.00 |
BH Other financial assets | 80 082.00 | | 80 082.00 | 80 082.00 |
BJ TOTAL (I) | 554 051.00 | 198 150.00 | 355 901.00 | 554 051.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 1 644 675.00 | | 1 644 675.00 | 1 644 675.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 311 032.00 | 19 835.00 | 1 291 197.00 | 1 311 032.00 |
BZ Other receivables | 157 520.00 | | 157 520.00 | 157 520.00 |
CF Cash and cash equivalents | 63 774.00 | | 63 774.00 | 63 774.00 |
CH Prepaid expenses | 94 332.00 | | 94 332.00 | 94 332.00 |
CJ TOTAL (II) | 3 275 447.00 | 19 835.00 | 3 255 611.00 | 3 275 447.00 |
CN Currency translation adjustments (V) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 3 829 666.00 | 217 985.00 | 3 611 681.00 | 3 829 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 472 629.00 | 671 895.00 | | 472 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 884.00 | -199 266.00 | | 166 884.00 |
DL TOTAL (I) | 673 041.00 | 506 157.00 | | 673 041.00 |
DP Provisions for Risks | 168.00 | 54.00 | | 168.00 |
DR TOTAL (IV) | 168.00 | 54.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 455 184.00 | 589 888.00 | | 455 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 198.00 | 125 901.00 | | 124 198.00 |
DW Advances and down payments received on current orders | | 31 542.00 | | |
DX Trade payables and related accounts | 1 998 263.00 | 1 878 140.00 | | 1 998 263.00 |
DY Tax and social security liabilities | 305 034.00 | 281 389.00 | | 305 034.00 |
EA Other liabilities | 55 683.00 | 14 014.00 | | 55 683.00 |
EC TOTAL (IV) | 2 938 365.00 | 2 920 873.00 | | 2 938 365.00 |
ED (V) | 106.00 | 28 887.00 | | 106.00 |
EE Grand total (I to V) | 3 611 681.00 | 3 455 972.00 | | 3 611 681.00 |
EG Accrued income and payables due within one year | 2 638 365.00 | | | 2 638 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 184.00 | | | 20 184.00 |
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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 | 519 509.00 | | 58 684.00 | 519 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 082.00 | |
I4 DECREASES Grand Total | | 24 143.00 | 554 051.00 | |
IO DECREASES Total including other intangible assets | | | 73 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 143.00 | 400 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 616.00 | | 34 600.00 | 38 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 888.00 | | 18 007.00 | 406 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 004.00 | | 6 077.00 | 74 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54.00 | 113.00 | | 54.00 |
6T Receivables | 23 215.00 | | 3 380.00 | 23 215.00 |
7B Total provisions for depreciation | 23 215.00 | | 3 380.00 | 23 215.00 |
7C Grand total | 23 270.00 | 113.00 | 3 380.00 | 23 270.00 |
UE of which provisions and reversals: - Operating | | | 3 380.00 | |
UG - Financial | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 1 998 263.00 | 1 998 263.00 | | 1 998 263.00 |
8C Staff and Related Accounts | 34 294.00 | 34 294.00 | | 34 294.00 |
8D Social Security and Other Social Organizations | 76 109.00 | 76 109.00 | | 76 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 683.00 | 55 683.00 | | 55 683.00 |
UT Other financial assets | 80 082.00 | | 80 082.00 | 80 082.00 |
UX Other trade receivables | 1 277 384.00 | 1 277 384.00 | | 1 277 384.00 |
VA Doubtful or disputed receivables | 33 648.00 | 33 648.00 | | 33 648.00 |
VB VAT | 98 603.00 | 98 603.00 | | 98 603.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | 135 000.00 | 300 000.00 | 435 000.00 |
VI Group and Associates | 123 118.00 | 123 118.00 | | 123 118.00 |
VK Loans repaid during the year | 152 659.00 | | | 152 659.00 |
VM Income taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 995.00 | 57 995.00 | | 57 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 545.00 | 48 545.00 | | 48 545.00 |
VS Prepaid expenses | 94 332.00 | 94 332.00 | | 94 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 968.00 | 1 562 885.00 | 80 082.00 | 1 642 968.00 |
VW VAT | 136 635.00 | 136 635.00 | | 136 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 365.00 | 2 638 365.00 | 300 000.00 | 2 938 365.00 |
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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 | 18 218.00 | | | 18 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 061.00 | | | 58 061.00 |
ST Other accounts | 375 247.00 | | | 375 247.00 |
XQ Rental, rental and co-ownership charges | 143 316.00 | | | 143 316.00 |
YT Subcontracting | 40 062.00 | | | 40 062.00 |
YU External personnel | 3 860.00 | | | 3 860.00 |
YW Business tax | 27 833.00 | | | 27 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 051.00 | | | 46 051.00 |
YY Amount of VAT collected | 1 170 743.00 | | | 1 170 743.00 |
YZ Total deductible VAT on goods and services | 303 442.00 | | | 303 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 547.00 | | | 620 547.00 |
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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 | 18.00 | | | 18.00 |
