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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 141.00 | 6 290.00 | 2 851.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 2 062.00 | 278.00 | 2 340.00 |
AT Other tangible assets | 42 115.00 | 38 805.00 | 3 310.00 | 42 115.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 68 236.00 | 47 156.00 | 21 079.00 | 68 236.00 |
BT Goods | 243 153.00 | 60 523.00 | 182 630.00 | 243 153.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 171 142.00 | 16 015.00 | 155 128.00 | 171 142.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 508 618.00 | 76 538.00 | 432 080.00 | 508 618.00 |
CO Grand total (0 to V) | 576 854.00 | 123 695.00 | 453 159.00 | 576 854.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 316.00 | 204 486.00 | | 220 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 15 829.00 | | 9 994.00 |
DL TOTAL (I) | 239 110.00 | 229 116.00 | | 239 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 14 846.00 | | 10 318.00 |
DX Trade payables and related accounts | 131 341.00 | 148 191.00 | | 131 341.00 |
DY Tax and social security liabilities | 30 664.00 | 23 263.00 | | 30 664.00 |
EA Other liabilities | 41 727.00 | 50 623.00 | | 41 727.00 |
EC TOTAL (IV) | 214 049.00 | 236 924.00 | | 214 049.00 |
EE Grand total (I to V) | 453 159.00 | 466 039.00 | | 453 159.00 |
EG Accrued income and payables due within one year | 214 049.00 | 236 924.00 | | 214 049.00 |
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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 | 69 313.00 | | 1 316.00 | 69 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 14 640.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 68 236.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 53 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 280.00 | | 1 316.00 | 52 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
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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 | 41 967.00 | 7 290.00 | 2 100.00 | 41 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 867.00 | 7 290.00 | | 39 867.00 |
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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 | 56 542.00 | 60 523.00 | 56 542.00 | 56 542.00 |
6T Receivables | 17 593.00 | 2 609.00 | 4 187.00 | 17 593.00 |
7B Total provisions for depreciation | 74 135.00 | 63 133.00 | 60 729.00 | 74 135.00 |
7C Grand total | 74 135.00 | 63 133.00 | 60 729.00 | 74 135.00 |
UE of which provisions and reversals: - Operating | | 63 133.00 | 60 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 131 341.00 | 131 341.00 | | 131 341.00 |
8C Staff and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 171 142.00 | 171 142.00 | | 171 142.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VI Group and Associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 344.00 | 194 344.00 | | 194 344.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 049.00 | 214 049.00 | | 214 049.00 |
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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 | 12 849.00 | 11 912.00 | | 12 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 653.00 | 9 632.00 | | 9 653.00 |
ST Other accounts | 82 474.00 | 78 225.00 | | 82 474.00 |
XQ Rental, rental and co-ownership charges | 75 843.00 | 84 449.00 | | 75 843.00 |
YT Subcontracting | 308.00 | 1 130.00 | | 308.00 |
YW Business tax | 5 091.00 | 5 345.00 | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 940.00 | 17 256.00 | | 17 940.00 |
YY Amount of VAT collected | 85 052.00 | 86 218.00 | | 85 052.00 |
YZ Total deductible VAT on goods and services | 84 533.00 | 86 512.00 | | 84 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 277.00 | 173 437.00 | | 168 277.00 |
