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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 141 128.00 | 84 714.00 | 56 414.00 | 141 128.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 1 625.00 | 3 038.00 | 4 663.00 |
AT Other tangible assets | 96 720.00 | 84 574.00 | 12 146.00 | 96 720.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 458 202.00 | 170 913.00 | 287 289.00 | 458 202.00 |
BT Goods | 452 269.00 | 72 340.00 | 379 929.00 | 452 269.00 |
BX Customers and related accounts | 4 379.00 | | 4 379.00 | 4 379.00 |
BZ Other receivables | 107 363.00 | | 107 363.00 | 107 363.00 |
CD Marketable securities | 348 271.00 | | 348 271.00 | 348 271.00 |
CF Cash and cash equivalents | 81 445.00 | | 81 445.00 | 81 445.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 996 659.00 | 72 340.00 | 924 319.00 | 996 659.00 |
CO Grand total (0 to V) | 1 454 861.00 | 243 253.00 | 1 211 608.00 | 1 454 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 097.00 | | | 308 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | | | 126 587.00 |
DL TOTAL (I) | 478 684.00 | | | 478 684.00 |
DU Loans and Debts from Credit Institutions (3) | 147 654.00 | | | 147 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | | | 9 103.00 |
DW Advances and down payments received on current orders | 255 457.00 | | | 255 457.00 |
DX Trade payables and related accounts | 188 795.00 | | | 188 795.00 |
DY Tax and social security liabilities | 131 186.00 | | | 131 186.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 732 924.00 | | | 732 924.00 |
EE Grand total (I to V) | 1 211 608.00 | | | 1 211 608.00 |
EG Accrued income and payables due within one year | 635 907.00 | | | 635 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 455 956.00 | | 2 247.00 | 455 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 458 203.00 | |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 273.00 | | 2 239.00 | 240 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 8.00 | 730.00 |
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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 | 153 560.00 | 17 354.00 | | 153 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 560.00 | 17 354.00 | | 153 560.00 |
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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 | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
7B Total provisions for depreciation | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
7C Grand total | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
UE of which provisions and reversals: - Operating | | 72 340.00 | 72 340.00 | |
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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 | 188 795.00 | 188 795.00 | | 188 795.00 |
8C Staff and Related Accounts | 28 284.00 | 28 284.00 | | 28 284.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8E Income Taxes | 31 061.00 | 31 061.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 186.00 | 256 186.00 | | 256 186.00 |
UT Other financial assets | 738.00 | | | 738.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VB VAT | 7 100.00 | | | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 147 047.00 | 50 030.00 | 97 017.00 | 147 047.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VK Loans repaid during the year | 49 631.00 | | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 263.00 | | | 100 263.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 412.00 | | | 115 412.00 |
VW VAT | 34 759.00 | 34 759.00 | | 34 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 924.00 | 635 907.00 | 97 017.00 | 732 924.00 |
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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 | 19 381.00 | | | 19 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 462.00 | | | 19 462.00 |
ST Other accounts | 119 625.00 | | | 119 625.00 |
XQ Rental, rental and co-ownership charges | 52 714.00 | | | 52 714.00 |
YT Subcontracting | 3 965.00 | | | 3 965.00 |
YW Business tax | 5 622.00 | | | 5 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 003.00 | | | 25 003.00 |
YY Amount of VAT collected | 1 062 925.00 | | | 1 062 925.00 |
YZ Total deductible VAT on goods and services | 1 002 544.00 | | | 1 002 544.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 766.00 | | | 195 766.00 |
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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 |
