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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 585.00 | | 456 585.00 | 456 585.00 |
AJ Other Intangible Assets | 5 622.00 | 5 622.00 | | 5 622.00 |
AP Buildings | 134 975.00 | 97 861.00 | 37 114.00 | 134 975.00 |
AR Technical installations, industrial equipment and tools | 152 270.00 | 125 412.00 | 26 858.00 | 152 270.00 |
AT Other tangible assets | 306 841.00 | 277 169.00 | 29 672.00 | 306 841.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 057 162.00 | 506 064.00 | 551 098.00 | 1 057 162.00 |
BT Goods | 812 054.00 | 99 015.00 | 713 039.00 | 812 054.00 |
BX Customers and related accounts | 674 393.00 | 22 762.00 | 651 631.00 | 674 393.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 874 307.00 | | 874 307.00 | 874 307.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 2 386 205.00 | 121 777.00 | 2 264 428.00 | 2 386 205.00 |
CO Grand total (0 to V) | 3 443 367.00 | 627 841.00 | 2 815 526.00 | 3 443 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 309 103.00 | | | 1 309 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 630.00 | | | 233 630.00 |
DL TOTAL (I) | 1 652 733.00 | | | 1 652 733.00 |
DX Trade payables and related accounts | 504 110.00 | | | 504 110.00 |
DY Tax and social security liabilities | 495 683.00 | | | 495 683.00 |
EA Other liabilities | 163 000.00 | | | 163 000.00 |
EC TOTAL (IV) | 1 162 793.00 | | | 1 162 793.00 |
EE Grand total (I to V) | 2 815 526.00 | | | 2 815 526.00 |
EG Accrued income and payables due within one year | 1 162 793.00 | | | 1 162 793.00 |
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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 | 1 040 222.00 | | 16 940.00 | 1 040 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 1 057 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 462 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 207.00 | | | 462 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 146.00 | | 16 940.00 | 577 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 479 210.00 | 26 854.00 | | 479 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 2 170.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 758.00 | 24 684.00 | | 475 758.00 |
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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 | 99 163.00 | 99 015.00 | 99 163.00 | 99 163.00 |
6T Receivables | 21 841.00 | 6 613.00 | 5 692.00 | 21 841.00 |
7B Total provisions for depreciation | 121 004.00 | 105 628.00 | 104 855.00 | 121 004.00 |
7C Grand total | 121 004.00 | 105 628.00 | 104 855.00 | 121 004.00 |
UE of which provisions and reversals: - Operating | | 105 628.00 | 104 855.00 | |
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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 | 504 110.00 | 504 110.00 | | 504 110.00 |
8C Staff and Related Accounts | 255 363.00 | 255 363.00 | | 255 363.00 |
8D Social Security and Other Social Organizations | 127 748.00 | 127 748.00 | | 127 748.00 |
8E Income Taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 647 079.00 | 647 079.00 | | 647 079.00 |
VA Doubtful or disputed receivables | 27 314.00 | | 27 314.00 | 27 314.00 |
VB VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 219.00 | 32 219.00 | | 32 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 698.00 | 672 515.00 | 28 183.00 | 700 698.00 |
VW VAT | 61 385.00 | 61 385.00 | | 61 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 793.00 | 1 162 793.00 | | 1 162 793.00 |
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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 | 16 777.00 | | | 16 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | | | 11 500.00 |
ST Other accounts | 518 397.00 | | | 518 397.00 |
XQ Rental, rental and co-ownership charges | 137 525.00 | | | 137 525.00 |
YW Business tax | 26 639.00 | | | 26 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 416.00 | | | 43 416.00 |
YY Amount of VAT collected | 1 321 224.00 | | | 1 321 224.00 |
YZ Total deductible VAT on goods and services | 927 298.00 | | | 927 298.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 422.00 | | | 667 422.00 |
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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 | 29.00 | | | 29.00 |
