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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 348.00 | | 212 348.00 | 212 348.00 |
AP Buildings | 108 628.00 | 96 571.00 | 12 057.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 11 033.00 | 7 700.00 | 3 334.00 | 11 033.00 |
AT Other tangible assets | 56 873.00 | 49 370.00 | 7 503.00 | 56 873.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 395 248.00 | 153 640.00 | 241 608.00 | 395 248.00 |
BT Goods | 389 197.00 | | 389 197.00 | 389 197.00 |
BX Customers and related accounts | 42 228.00 | | 42 228.00 | 42 228.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 67 683.00 | | 67 683.00 | 67 683.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 515 719.00 | | 515 719.00 | 515 719.00 |
CO Grand total (0 to V) | 910 967.00 | 153 640.00 | 757 327.00 | 910 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 258 531.00 | 240 988.00 | | 258 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 863.00 | 63 109.00 | | 49 863.00 |
DL TOTAL (I) | 334 206.00 | 329 907.00 | | 334 206.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 626.00 | | 625.00 |
DW Advances and down payments received on current orders | 11 328.00 | 18 083.00 | | 11 328.00 |
DX Trade payables and related accounts | 172 516.00 | 171 304.00 | | 172 516.00 |
DY Tax and social security liabilities | 62 707.00 | 86 302.00 | | 62 707.00 |
EA Other liabilities | 175 945.00 | 179 999.00 | | 175 945.00 |
EC TOTAL (IV) | 423 121.00 | 456 315.00 | | 423 121.00 |
EE Grand total (I to V) | 757 327.00 | 786 222.00 | | 757 327.00 |
EG Accrued income and payables due within one year | 255 848.00 | 289 142.00 | | 255 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 393 597.00 | | 1 652.00 | 393 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 395 248.00 | |
IO DECREASES Total including other intangible assets | | | 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 348.00 | | | 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 882.00 | | 1 652.00 | 174 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 144 821.00 | 8 819.00 | | 144 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 821.00 | 8 819.00 | | 144 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | | 102.00 | 102.00 |
7B Total provisions for depreciation | 102.00 | | 102.00 | 102.00 |
7C Grand total | 102.00 | | 102.00 | 102.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 172 516.00 | 172 516.00 | | 172 516.00 |
8C Staff and Related Accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 945.00 | 20 000.00 | 80 000.00 | 175 945.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 42 228.00 | 42 228.00 | | 42 228.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 205.00 | 58 838.00 | 6 367.00 | 65 205.00 |
VW VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 793.00 | 255 848.00 | 80 000.00 | 411 793.00 |
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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 | 5 607.00 | | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 988.00 | | | 7 988.00 |
ST Other accounts | 60 535.00 | | | 60 535.00 |
XQ Rental, rental and co-ownership charges | 54 875.00 | | | 54 875.00 |
YQ Equipment leasing commitment | 4 700.00 | | | 4 700.00 |
YT Subcontracting | 21 775.00 | | | 21 775.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 062.00 | | | 8 062.00 |
YY Amount of VAT collected | 324 724.00 | | | 324 724.00 |
YZ Total deductible VAT on goods and services | 263 831.00 | | | 263 831.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 173.00 | | | 145 173.00 |
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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 | 7.00 | | | 7.00 |
