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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 | 275.00 | 5.00 | 270.00 | 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 33 200.00 | 28 533.00 | 4 668.00 | 33 200.00 |
AT Other tangible assets | 128 417.00 | 71 797.00 | 56 620.00 | 128 417.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 427 133.00 | 100 335.00 | 326 798.00 | 427 133.00 |
BT Goods | 383 381.00 | | 383 381.00 | 383 381.00 |
BV Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 504 029.00 | 88 645.00 | 415 384.00 | 504 029.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 896 745.00 | 88 645.00 | 808 100.00 | 896 745.00 |
CO Grand total (0 to V) | 1 323 878.00 | 188 980.00 | 1 134 898.00 | 1 323 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 631 655.00 | | | 631 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 154.00 | | | 86 154.00 |
DL TOTAL (I) | 750 810.00 | | | 750 810.00 |
DU Loans and Debts from Credit Institutions (3) | 151 996.00 | | | 151 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 776.00 | | | 71 776.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 53 237.00 | | | 53 237.00 |
DY Tax and social security liabilities | 98 725.00 | | | 98 725.00 |
EA Other liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 384 088.00 | | | 384 088.00 |
EE Grand total (I to V) | 1 134 898.00 | | | 1 134 898.00 |
EG Accrued income and payables due within one year | 346 957.00 | | | 346 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 501.00 | | | 96 501.00 |
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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 | 424 618.00 | | 5 722.00 | 424 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 240.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 427 133.00 | |
IO DECREASES Total including other intangible assets | | | 265 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 161 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | 275.00 | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 928.00 | | 5 447.00 | 158 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 81 637.00 | 20 746.00 | 2 048.00 | 81 637.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 20 741.00 | 2 048.00 | 81 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 745.00 | 10 945.00 | 9 045.00 | 86 745.00 |
7B Total provisions for depreciation | 86 745.00 | 10 945.00 | 9 045.00 | 86 745.00 |
7C Grand total | 86 745.00 | 10 945.00 | 9 045.00 | 86 745.00 |
UE of which provisions and reversals: - Operating | | 10 945.00 | 9 045.00 | |
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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 | 51 467.00 | 51 467.00 | | 51 467.00 |
8B Suppliers and Related Accounts | 53 237.00 | 53 237.00 | | 53 237.00 |
8C Staff and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8E Income Taxes | 17 785.00 | 17 785.00 | | 17 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 387 936.00 | 387 936.00 | | 387 936.00 |
VA Doubtful or disputed receivables | 116 093.00 | 116 093.00 | | 116 093.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 96 501.00 | 96 501.00 | | 96 501.00 |
VH Loans with a maturity of more than one year at origin | 55 496.00 | 18 364.00 | 37 131.00 | 55 496.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 980.00 | 507 740.00 | 240.00 | 507 980.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 888.00 | 344 757.00 | 37 131.00 | 381 888.00 |
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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 | 8 108.00 | | | 8 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 628.00 | | | 14 628.00 |
ST Other accounts | 141 814.00 | | | 141 814.00 |
XQ Rental, rental and co-ownership charges | 63 071.00 | | | 63 071.00 |
YQ Equipment leasing commitment | 86 369.00 | | | 86 369.00 |
YT Subcontracting | 2 532.00 | | | 2 532.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 967.00 | | | 10 967.00 |
YY Amount of VAT collected | 223 813.00 | | | 223 813.00 |
YZ Total deductible VAT on goods and services | 102 398.00 | | | 102 398.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 045.00 | | | 222 045.00 |
