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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 24 595.00 | 18 979.00 | 43 574.00 |
AT Other tangible assets | 100 602.00 | 31 054.00 | 69 548.00 | 100 602.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 150 808.00 | 57 249.00 | 93 559.00 | 150 808.00 |
BN Goods in progress | 28 446.00 | | 28 446.00 | 28 446.00 |
BT Goods | 56 952.00 | | 56 952.00 | 56 952.00 |
BX Customers and related accounts | 410 682.00 | 9 129.00 | 401 554.00 | 410 682.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 554 783.00 | 9 129.00 | 545 655.00 | 554 783.00 |
CO Grand total (0 to V) | 705 591.00 | 66 377.00 | 639 214.00 | 705 591.00 |
CR Shares due in more than one year | 10 651.00 | | | 10 651.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 33 928.00 | 33 928.00 | | 33 928.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 739.00 | 56 266.00 | | 139 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 823.00 | 83 473.00 | | 100 823.00 |
DL TOTAL (I) | 279 990.00 | 179 167.00 | | 279 990.00 |
DU Loans and Debts from Credit Institutions (3) | 48 880.00 | 17 414.00 | | 48 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 11 846.00 | | 3 134.00 |
DW Advances and down payments received on current orders | | 10 772.00 | | |
DX Trade payables and related accounts | 200 687.00 | 138 877.00 | | 200 687.00 |
DY Tax and social security liabilities | 94 322.00 | 48 608.00 | | 94 322.00 |
EA Other liabilities | 12 202.00 | 6 212.00 | | 12 202.00 |
EC TOTAL (IV) | 359 224.00 | 233 729.00 | | 359 224.00 |
EE Grand total (I to V) | 639 214.00 | 412 896.00 | | 639 214.00 |
EG Accrued income and payables due within one year | 341 061.00 | 214 153.00 | | 341 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 298.00 | | | 16 298.00 |
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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 | 120 477.00 | | 33 926.00 | 120 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 150 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 145 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 498.00 | | 30 926.00 | 118 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 3 000.00 | 379.00 |
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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 | 42 367.00 | 18 477.00 | 3 595.00 | 42 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 767.00 | 18 477.00 | 3 595.00 | 40 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 9 129.00 | | | 9 129.00 |
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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 | 200 687.00 | 200 687.00 | | 200 687.00 |
8C Staff and Related Accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
8D Social Security and Other Social Organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 400 031.00 | 400 031.00 | | 400 031.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
VB VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VC Group and associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VG Loans with a maturity of up to one year at origin | 16 298.00 | 16 298.00 | | 16 298.00 |
VH Loans with a maturity of more than one year at origin | 32 583.00 | 14 419.00 | 18 164.00 | 32 583.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 756.00 | 454 726.00 | 11 030.00 | 465 756.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 224.00 | 341 061.00 | 18 164.00 | 359 224.00 |
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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 | 19 089.00 | 16 642.00 | | 19 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 630.00 | 23 615.00 | | 47 630.00 |
ST Other accounts | 134 425.00 | 96 399.00 | | 134 425.00 |
XQ Rental, rental and co-ownership charges | 82 916.00 | 70 846.00 | | 82 916.00 |
YQ Equipment leasing commitment | | 50 910.00 | | |
YT Subcontracting | 50 983.00 | 14 932.00 | | 50 983.00 |
YW Business tax | 1 164.00 | 1 013.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 253.00 | 17 655.00 | | 20 253.00 |
YY Amount of VAT collected | 271 013.00 | 206 300.00 | | 271 013.00 |
YZ Total deductible VAT on goods and services | 164 660.00 | 120 820.00 | | 164 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 955.00 | 205 791.00 | | 315 955.00 |
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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 | 12.00 | | | 12.00 |
