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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 808.00 | | 46 808.00 | 46 808.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 26 285.00 | 2 170.00 | 28 454.00 |
AT Other tangible assets | 71 952.00 | 37 099.00 | 34 853.00 | 71 952.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 152 454.00 | 63 384.00 | 89 071.00 | 152 454.00 |
BT Goods | 1 149 983.00 | 13 074.00 | 1 136 910.00 | 1 149 983.00 |
BX Customers and related accounts | 66 403.00 | 697.00 | 65 707.00 | 66 403.00 |
BZ Other receivables | 98 779.00 | | 98 779.00 | 98 779.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 317 543.00 | 13 771.00 | 1 303 772.00 | 1 317 543.00 |
CO Grand total (0 to V) | 1 469 997.00 | 77 154.00 | 1 392 843.00 | 1 469 997.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 434 690.00 | 303 711.00 | | 434 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 142.00 | 145 279.00 | | 158 142.00 |
DL TOTAL (I) | 603 832.00 | 459 990.00 | | 603 832.00 |
DU Loans and Debts from Credit Institutions (3) | 157 109.00 | 120 981.00 | | 157 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 43 955.00 | | 327.00 |
DX Trade payables and related accounts | 471 546.00 | 461 986.00 | | 471 546.00 |
DY Tax and social security liabilities | 134 918.00 | 101 056.00 | | 134 918.00 |
EA Other liabilities | 25 110.00 | 122 497.00 | | 25 110.00 |
EC TOTAL (IV) | 789 011.00 | 850 476.00 | | 789 011.00 |
EE Grand total (I to V) | 1 392 843.00 | 1 310 466.00 | | 1 392 843.00 |
EG Accrued income and payables due within one year | 722 273.00 | 777 725.00 | | 722 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 636.00 | | | 35 636.00 |
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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 | 150 931.00 | | 1 524.00 | 150 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 152 454.00 | |
IO DECREASES Total including other intangible assets | | | 46 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 808.00 | | | 46 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 883.00 | | 1 524.00 | 98 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 55 443.00 | 7 941.00 | | 55 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 443.00 | 7 941.00 | | 55 443.00 |
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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 | 49 790.00 | 13 074.00 | 49 790.00 | 49 790.00 |
6T Receivables | 188.00 | 509.00 | | 188.00 |
7B Total provisions for depreciation | 49 977.00 | 13 583.00 | 49 790.00 | 49 977.00 |
7C Grand total | 49 977.00 | 13 583.00 | 49 790.00 | 49 977.00 |
UE of which provisions and reversals: - Operating | | 13 583.00 | 49 790.00 | |
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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 | 471 546.00 | 471 546.00 | | 471 546.00 |
8C Staff and Related Accounts | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 65 567.00 | 65 567.00 | | 65 567.00 |
VA Doubtful or disputed receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 36 440.00 | 36 440.00 | | 36 440.00 |
VH Loans with a maturity of more than one year at origin | 120 669.00 | 53 932.00 | 66 737.00 | 120 669.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 49 550.00 | | | 49 550.00 |
VK Loans repaid during the year | 49 105.00 | | | 49 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 091.00 | 16 091.00 | | 16 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 952.00 | 97 952.00 | | 97 952.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 783.00 | 170 783.00 | | 170 783.00 |
VW VAT | 61 238.00 | 61 238.00 | | 61 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 011.00 | 722 273.00 | 66 737.00 | 789 011.00 |
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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 | 14 115.00 | 5 798.00 | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 022.00 | 17 649.00 | | 18 022.00 |
ST Other accounts | 175 975.00 | 170 586.00 | | 175 975.00 |
XQ Rental, rental and co-ownership charges | 31 797.00 | 29 290.00 | | 31 797.00 |
YQ Equipment leasing commitment | 4 115.00 | 8 501.00 | | 4 115.00 |
YT Subcontracting | 7 105.00 | 12 506.00 | | 7 105.00 |
YW Business tax | 7 773.00 | 6 866.00 | | 7 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 888.00 | 12 664.00 | | 21 888.00 |
YY Amount of VAT collected | 709 985.00 | 597 102.00 | | 709 985.00 |
YZ Total deductible VAT on goods and services | 432 397.00 | 437 448.00 | | 432 397.00 |
ZE Dividends | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 898.00 | 230 031.00 | | 232 898.00 |
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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 |
