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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 22 446.00 | 21 478.00 | 968.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 46 492.00 | 42 918.00 | 3 574.00 | 46 492.00 |
AT Other tangible assets | 60 061.00 | 55 968.00 | 4 093.00 | 60 061.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 250 659.00 | 122 634.00 | 128 025.00 | 250 659.00 |
BT Goods | 104 788.00 | 32 871.00 | 71 918.00 | 104 788.00 |
BX Customers and related accounts | 58 789.00 | | 58 789.00 | 58 789.00 |
BZ Other receivables | 121 979.00 | | 121 979.00 | 121 979.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 300 523.00 | 32 871.00 | 267 653.00 | 300 523.00 |
CO Grand total (0 to V) | 551 182.00 | 155 505.00 | 395 678.00 | 551 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -142 791.00 | | | -142 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | | | 7 647.00 |
DL TOTAL (I) | 187 605.00 | | | 187 605.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473.00 | | | 11 473.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 155 551.00 | | | 155 551.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 208 072.00 | | | 208 072.00 |
EE Grand total (I to V) | 395 678.00 | | | 395 678.00 |
EG Accrued income and payables due within one year | 208 072.00 | | | 208 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 473.00 | | | 11 473.00 |
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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 | 251 132.00 | | 1 995.00 | 251 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 250 659.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 469.00 | 128 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 547.00 | | 1 920.00 | 129 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 75.00 | 405.00 |
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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 | 120 077.00 | 5 026.00 | 2 469.00 | 120 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 807.00 | 5 026.00 | 2 469.00 | 117 807.00 |
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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 | 30 261.00 | 32 871.00 | 30 261.00 | 30 261.00 |
7B Total provisions for depreciation | 30 261.00 | 32 871.00 | 30 261.00 | 30 261.00 |
7C Grand total | 30 261.00 | 32 871.00 | 30 261.00 | 30 261.00 |
UE of which provisions and reversals: - Operating | | 32 871.00 | 30 261.00 | |
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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 | 155 551.00 | 155 551.00 | | 155 551.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 58 789.00 | 58 789.00 | | 58 789.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 117 670.00 | 117 670.00 | | 117 670.00 |
VH Loans with a maturity of more than one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 641.00 | 188 161.00 | 480.00 | 188 641.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 072.00 | 208 072.00 | | 208 072.00 |
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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 | 5 283.00 | | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 482.00 | | | 12 482.00 |
ST Other accounts | 86 150.00 | | | 86 150.00 |
XQ Rental, rental and co-ownership charges | 52 524.00 | | | 52 524.00 |
YT Subcontracting | 13 248.00 | | | 13 248.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 619.00 | | | 8 619.00 |
YY Amount of VAT collected | 241 521.00 | | | 241 521.00 |
YZ Total deductible VAT on goods and services | 154 899.00 | | | 154 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 405.00 | | | 164 405.00 |
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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 | 8.00 | | | 8.00 |
