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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 99 942.00 | 73 165.00 | 26 777.00 | 99 942.00 |
AR Technical installations, industrial equipment and tools | 153 972.00 | 84 327.00 | 69 645.00 | 153 972.00 |
AT Other tangible assets | 140 936.00 | 102 445.00 | 38 491.00 | 140 936.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 543 310.00 | 259 938.00 | 283 372.00 | 543 310.00 |
BT Goods | 323 649.00 | 40 046.00 | 283 602.00 | 323 649.00 |
BX Customers and related accounts | 305 259.00 | 25 214.00 | 280 045.00 | 305 259.00 |
BZ Other receivables | 59 464.00 | | 59 464.00 | 59 464.00 |
CF Cash and cash equivalents | 72 813.00 | | 72 813.00 | 72 813.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 765 362.00 | 65 261.00 | 700 101.00 | 765 362.00 |
CO Grand total (0 to V) | 1 308 672.00 | 325 198.00 | 983 473.00 | 1 308 672.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 292 778.00 | | | 292 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 499.00 | | | 88 499.00 |
DL TOTAL (I) | 634 277.00 | | | 634 277.00 |
DU Loans and Debts from Credit Institutions (3) | 17 383.00 | | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 208 736.00 | | | 208 736.00 |
DY Tax and social security liabilities | 103 232.00 | | | 103 232.00 |
EC TOTAL (IV) | 349 196.00 | | | 349 196.00 |
EE Grand total (I to V) | 983 473.00 | | | 983 473.00 |
EG Accrued income and payables due within one year | 349 196.00 | | | 349 196.00 |
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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 | 498 491.00 | | 56 845.00 | 498 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 12 025.00 | 543 310.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 025.00 | 394 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 057.00 | | 56 820.00 | 350 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | 25.00 | 5 134.00 |
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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 | 249 816.00 | 22 147.00 | 12 025.00 | 249 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 816.00 | 22 147.00 | 12 025.00 | 249 816.00 |
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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 | 36 298.00 | 3 748.00 | | 36 298.00 |
6T Receivables | 27 961.00 | 760.00 | 3 507.00 | 27 961.00 |
7B Total provisions for depreciation | 64 259.00 | 4 508.00 | 3 507.00 | 64 259.00 |
7C Grand total | 64 259.00 | 4 508.00 | 3 507.00 | 64 259.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 3 507.00 | |
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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 | 208 736.00 | 208 736.00 | | 208 736.00 |
8C Staff and Related Accounts | 25 096.00 | 25 096.00 | | 25 096.00 |
8D Social Security and Other Social Organizations | 36 856.00 | 36 856.00 | | 36 856.00 |
8E Income Taxes | 13 270.00 | 13 270.00 | | 13 270.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 275 005.00 | 275 005.00 | | 275 005.00 |
VA Doubtful or disputed receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
VB VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VG Loans with a maturity of up to one year at origin | 11 334.00 | 11 334.00 | | 11 334.00 |
VH Loans with a maturity of more than one year at origin | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 52 244.00 | | | 52 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 365.00 | 41 365.00 | | 41 365.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 949.00 | 368 900.00 | 5 049.00 | 373 949.00 |
VW VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 196.00 | 349 196.00 | | 349 196.00 |
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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 | 1 824.00 | | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 101.00 | | | 10 101.00 |
ST Other accounts | 94 623.00 | | | 94 623.00 |
XQ Rental, rental and co-ownership charges | 59 928.00 | | | 59 928.00 |
YT Subcontracting | 7 754.00 | | | 7 754.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 356 379.00 | | | 356 379.00 |
YZ Total deductible VAT on goods and services | 248 161.00 | | | 248 161.00 |
ZE Dividends | 27 300.00 | | | 27 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 406.00 | | | 172 406.00 |
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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 | 9.00 | | | 9.00 |
