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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 261 999.00 | 149 874.00 | 112 125.00 | 261 999.00 |
AR Technical installations, industrial equipment and tools | 284 011.00 | 213 171.00 | 70 839.00 | 284 011.00 |
AT Other tangible assets | 239 205.00 | 224 720.00 | 14 485.00 | 239 205.00 |
BJ TOTAL (I) | 865 215.00 | 587 765.00 | 277 449.00 | 865 215.00 |
BL Raw materials, supplies | 85 982.00 | | 85 982.00 | 85 982.00 |
BT Goods | 1 224 703.00 | 57 000.00 | 1 167 703.00 | 1 224 703.00 |
BX Customers and related accounts | 289 648.00 | 12 233.00 | 277 415.00 | 289 648.00 |
BZ Other receivables | 185 435.00 | | 185 435.00 | 185 435.00 |
CF Cash and cash equivalents | 919 332.00 | | 919 332.00 | 919 332.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 2 706 021.00 | 69 233.00 | 2 636 789.00 | 2 706 021.00 |
CO Grand total (0 to V) | 3 571 236.00 | 656 998.00 | 2 914 238.00 | 3 571 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 048.00 | 421 202.00 | | 854 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 364.00 | 660 846.00 | | 786 364.00 |
DL TOTAL (I) | 1 750 411.00 | 1 192 048.00 | | 1 750 411.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 984.00 | 255 417.00 | | 160 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 920.00 | 56 596.00 | | 74 920.00 |
DW Advances and down payments received on current orders | | 1 570.00 | | |
DX Trade payables and related accounts | 254 788.00 | 212 852.00 | | 254 788.00 |
DY Tax and social security liabilities | 633 276.00 | 582 693.00 | | 633 276.00 |
EA Other liabilities | 34 858.00 | 89 554.00 | | 34 858.00 |
EC TOTAL (IV) | 1 158 827.00 | 1 198 682.00 | | 1 158 827.00 |
EE Grand total (I to V) | 2 914 238.00 | 2 390 730.00 | | 2 914 238.00 |
EG Accrued income and payables due within one year | 1 041 939.00 | 1 194 425.00 | | 1 041 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 746 984.00 | | 167 522.00 | 746 984.00 |
I4 DECREASES Grand Total | | 49 292.00 | 865 215.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 292.00 | 785 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 984.00 | | 167 522.00 | 666 984.00 |
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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 | 588 071.00 | 48 986.00 | 49 292.00 | 588 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 071.00 | 48 986.00 | 49 292.00 | 588 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 19 700.00 | 57 000.00 | 19 700.00 | 19 700.00 |
6T Receivables | 776.00 | 11 942.00 | 485.00 | 776.00 |
7B Total provisions for depreciation | 20 476.00 | 68 942.00 | 20 185.00 | 20 476.00 |
7C Grand total | 20 476.00 | 73 942.00 | 20 185.00 | 20 476.00 |
UE of which provisions and reversals: - Operating | | 73 942.00 | 20 185.00 | |
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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 | 254 788.00 | 254 788.00 | | 254 788.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 43 181.00 | 43 181.00 | | 43 181.00 |
8E Income Taxes | 129 726.00 | 129 726.00 | | 129 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 858.00 | 34 858.00 | | 34 858.00 |
UX Other trade receivables | 274 683.00 | 274 683.00 | | 274 683.00 |
VA Doubtful or disputed receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 171 935.00 | 171 935.00 | | 171 935.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 160 947.00 | 44 059.00 | 116 888.00 | 160 947.00 |
VI Group and Associates | 74 920.00 | 74 920.00 | | 74 920.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 54 092.00 | | | 54 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 004.00 | 476 004.00 | | 476 004.00 |
VW VAT | 421 288.00 | 421 288.00 | | 421 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 827.00 | 1 041 939.00 | 116 888.00 | 1 158 827.00 |
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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 | 13 368.00 | 19 289.00 | | 13 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 882.00 | 16 660.00 | | 19 882.00 |
ST Other accounts | 379 110.00 | 330 718.00 | | 379 110.00 |
XQ Rental, rental and co-ownership charges | 105 743.00 | 105 265.00 | | 105 743.00 |
YT Subcontracting | 136 687.00 | 49 654.00 | | 136 687.00 |
YU External personnel | 2 770.00 | 4 476.00 | | 2 770.00 |
YV Retrocessions of fees, commissions and brokerage | 107 055.00 | 15 113.00 | | 107 055.00 |
YW Business tax | 35 189.00 | 31 623.00 | | 35 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 557.00 | 50 912.00 | | 48 557.00 |
YY Amount of VAT collected | 3 177 291.00 | 3 016 012.00 | | 3 177 291.00 |
YZ Total deductible VAT on goods and services | 972 093.00 | 954 215.00 | | 972 093.00 |
ZE Dividends | 228 000.00 | | | 228 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 246.00 | 521 886.00 | | 751 246.00 |
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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 | 16.00 | | | 16.00 |
