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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 391.00 | 17 529.00 | 5 862.00 | 23 391.00 |
AT Other tangible assets | 62 482.00 | 47 038.00 | 15 444.00 | 62 482.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 94 421.00 | 67 615.00 | 26 806.00 | 94 421.00 |
BT Goods | 218 552.00 | | 218 552.00 | 218 552.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CD Marketable securities | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 49 526.00 | | 49 526.00 | 49 526.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 419 297.00 | | 419 297.00 | 419 297.00 |
CO Grand total (0 to V) | 513 718.00 | 67 615.00 | 446 103.00 | 513 718.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 10 997.00 | | | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 128 338.00 | 102 956.00 | | 128 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 669.00 | 25 381.00 | | 26 669.00 |
DL TOTAL (I) | 171 776.00 | 145 107.00 | | 171 776.00 |
DU Loans and Debts from Credit Institutions (3) | 41 489.00 | 31 278.00 | | 41 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 476.00 | 53 360.00 | | 43 476.00 |
DW Advances and down payments received on current orders | 20 334.00 | 28 528.00 | | 20 334.00 |
DX Trade payables and related accounts | 83 097.00 | 93 443.00 | | 83 097.00 |
DY Tax and social security liabilities | 72 676.00 | 73 891.00 | | 72 676.00 |
EA Other liabilities | 13 255.00 | 4 816.00 | | 13 255.00 |
EC TOTAL (IV) | 274 326.00 | 285 316.00 | | 274 326.00 |
EE Grand total (I to V) | 446 103.00 | 430 423.00 | | 446 103.00 |
EG Accrued income and payables due within one year | 253 992.00 | 240 299.00 | | 253 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 399.00 | | |
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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 | 97 318.00 | | 3 575.00 | 97 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 6 472.00 | 94 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 472.00 | 85 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 270.00 | | 1 075.00 | 91 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 500.00 | 1 200.00 |
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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 | 66 504.00 | 6 209.00 | 5 098.00 | 66 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 371.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 827.00 | 5 838.00 | 5 098.00 | 63 827.00 |
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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 | 83 097.00 | 83 097.00 | | 83 097.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 91 003.00 | 91 003.00 | | 91 003.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 41 489.00 | 41 489.00 | | 41 489.00 |
VI Group and Associates | 43 476.00 | 43 476.00 | | 43 476.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 340.00 | 123 644.00 | 12 697.00 | 136 340.00 |
VW VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 992.00 | 253 992.00 | | 253 992.00 |
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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 | 7 318.00 | 7 344.00 | | 7 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | 3 489.00 | | 3 212.00 |
ST Other accounts | 85 109.00 | 94 851.00 | | 85 109.00 |
XQ Rental, rental and co-ownership charges | 19 684.00 | 17 613.00 | | 19 684.00 |
YT Subcontracting | 3 824.00 | 1 854.00 | | 3 824.00 |
YW Business tax | 1 500.00 | 1 525.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 818.00 | 8 869.00 | | 8 818.00 |
YY Amount of VAT collected | 150 758.00 | 115 809.00 | | 150 758.00 |
YZ Total deductible VAT on goods and services | 72 244.00 | 66 884.00 | | 72 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 828.00 | 117 807.00 | | 111 828.00 |
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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 | 3.00 | | | 3.00 |
