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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 28 174.00 | 60 826.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 29 746.00 | 27 757.00 | 1 988.00 | 29 746.00 |
AT Other tangible assets | 120 419.00 | 78 187.00 | 42 232.00 | 120 419.00 |
BJ TOTAL (I) | 448 355.00 | 141 895.00 | 306 460.00 | 448 355.00 |
BN Goods in progress | 35 550.00 | | 35 550.00 | 35 550.00 |
BT Goods | 134 810.00 | | 134 810.00 | 134 810.00 |
BX Customers and related accounts | 148 217.00 | | 148 217.00 | 148 217.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CJ TOTAL (II) | 369 334.00 | | 369 334.00 | 369 334.00 |
CO Grand total (0 to V) | 817 689.00 | 141 895.00 | 675 794.00 | 817 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 666.00 | 2 666.00 | | 2 666.00 |
DG Other reserves | 87 228.00 | 87 228.00 | | 87 228.00 |
DH Retained earnings | -9 469.00 | -27 827.00 | | -9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 18 359.00 | | 13 433.00 |
DL TOTAL (I) | 101 858.00 | 88 425.00 | | 101 858.00 |
DU Loans and Debts from Credit Institutions (3) | 120 047.00 | 99 914.00 | | 120 047.00 |
DW Advances and down payments received on current orders | 15 617.00 | 21 577.00 | | 15 617.00 |
DX Trade payables and related accounts | 85 871.00 | 69 005.00 | | 85 871.00 |
DY Tax and social security liabilities | 49 435.00 | 51 342.00 | | 49 435.00 |
EA Other liabilities | 302 966.00 | 338 008.00 | | 302 966.00 |
EC TOTAL (IV) | 573 936.00 | 579 846.00 | | 573 936.00 |
EE Grand total (I to V) | 675 794.00 | 668 272.00 | | 675 794.00 |
EG Accrued income and payables due within one year | 518 841.00 | 509 429.00 | | 518 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 434 404.00 | | 24 663.00 | 434 404.00 |
I4 DECREASES Grand Total | | 10 712.00 | 448 355.00 | |
IO DECREASES Total including other intangible assets | | | 209 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 239 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 190.00 | | | 209 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 213.00 | | 24 663.00 | 225 213.00 |
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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 | 135 931.00 | 16 676.00 | 10 712.00 | 135 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 155.00 | 16 676.00 | 10 712.00 | 128 155.00 |
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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 | 85 871.00 | 85 871.00 | | 85 871.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 966.00 | 302 966.00 | | 302 966.00 |
UX Other trade receivables | 148 217.00 | 148 217.00 | | 148 217.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VG Loans with a maturity of up to one year at origin | 30 041.00 | 30 041.00 | | 30 041.00 |
VH Loans with a maturity of more than one year at origin | 90 006.00 | 34 911.00 | 55 095.00 | 90 006.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 861.00 | | | 29 861.00 |
VM Income taxes | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 626.00 | 174 626.00 | | 174 626.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 319.00 | 503 224.00 | 55 095.00 | 558 319.00 |
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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 | 2 181.00 | 4 720.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 287.00 | 7 228.00 | | 7 287.00 |
ST Other accounts | 82 832.00 | 97 946.00 | | 82 832.00 |
XQ Rental, rental and co-ownership charges | 12 180.00 | 12 180.00 | | 12 180.00 |
YT Subcontracting | 4 371.00 | 3 034.00 | | 4 371.00 |
YU External personnel | 1 912.00 | | | 1 912.00 |
YW Business tax | 785.00 | 1 035.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | 5 755.00 | | 2 966.00 |
YY Amount of VAT collected | 99 840.00 | 111 114.00 | | 99 840.00 |
YZ Total deductible VAT on goods and services | 118 147.00 | 136 801.00 | | 118 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 583.00 | 120 389.00 | | 108 583.00 |
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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 | 8.00 | | | 8.00 |
