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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 | 2 035.00 | 1 885.00 | 150.00 | 2 035.00 |
AH Goodwill | 118 650.00 | | 118 650.00 | 118 650.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 22 694.00 | | 22 694.00 |
AT Other tangible assets | 165 361.00 | 159 531.00 | 5 829.00 | 165 361.00 |
BJ TOTAL (I) | 308 739.00 | 184 110.00 | 124 629.00 | 308 739.00 |
BT Goods | 563 449.00 | 10 871.00 | 552 578.00 | 563 449.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BX Customers and related accounts | 246 547.00 | | 246 547.00 | 246 547.00 |
BZ Other receivables | 45 297.00 | | 45 297.00 | 45 297.00 |
CD Marketable securities | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 870 627.00 | 10 871.00 | 859 756.00 | 870 627.00 |
CO Grand total (0 to V) | 1 179 367.00 | 194 981.00 | 984 385.00 | 1 179 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | 202 896.00 | 196 401.00 | | 202 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 6 495.00 | | 9 224.00 |
DL TOTAL (I) | 336 200.00 | 326 976.00 | | 336 200.00 |
DU Loans and Debts from Credit Institutions (3) | 83 801.00 | 97 014.00 | | 83 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 924.00 | 370 500.00 | | 377 924.00 |
DX Trade payables and related accounts | 116 622.00 | 99 647.00 | | 116 622.00 |
DY Tax and social security liabilities | 60 995.00 | 47 499.00 | | 60 995.00 |
EA Other liabilities | 8 843.00 | 35 387.00 | | 8 843.00 |
EC TOTAL (IV) | 648 185.00 | 650 048.00 | | 648 185.00 |
EE Grand total (I to V) | 984 385.00 | 977 023.00 | | 984 385.00 |
EG Accrued income and payables due within one year | 632 790.00 | 624 579.00 | | 632 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 312.00 | 47 354.00 | | 18 312.00 |
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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 | 304 573.00 | | 4 167.00 | 304 573.00 |
I4 DECREASES Grand Total | | | 308 739.00 | |
IO DECREASES Total including other intangible assets | | | 120 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 685.00 | | | 120 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 888.00 | | 4 167.00 | 183 888.00 |
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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 | 180 259.00 | 3 851.00 | | 180 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | 178.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 553.00 | 3 672.00 | | 178 553.00 |
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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 | 9 671.00 | 10 871.00 | 9 671.00 | 9 671.00 |
7B Total provisions for depreciation | 9 671.00 | 10 871.00 | 9 671.00 | 9 671.00 |
7C Grand total | 9 671.00 | 10 871.00 | 9 671.00 | 9 671.00 |
UE of which provisions and reversals: - Operating | | 10 871.00 | 9 671.00 | |
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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 | 116 622.00 | 116 622.00 | | 116 622.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
UX Other trade receivables | 246 547.00 | 246 547.00 | | 246 547.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 18 312.00 | 18 312.00 | | 18 312.00 |
VH Loans with a maturity of more than one year at origin | 65 490.00 | 50 094.00 | 15 396.00 | 65 490.00 |
VI Group and Associates | 377 924.00 | 377 924.00 | | 377 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 811.00 | | | 23 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 381.00 | 43 381.00 | | 43 381.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 561.00 | 296 561.00 | | 296 561.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 185.00 | 632 790.00 | 15 396.00 | 648 185.00 |
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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 | 1 618.00 | 2 310.00 | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 745.00 | 1 302.00 | | 2 745.00 |
ST Other accounts | 137 866.00 | 55 156.00 | | 137 866.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 720.00 | | 21 600.00 |
YU External personnel | 452.00 | 473.00 | | 452.00 |
YW Business tax | 2 738.00 | 2 810.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 356.00 | 5 120.00 | | 4 356.00 |
YY Amount of VAT collected | 126 038.00 | 134 439.00 | | 126 038.00 |
YZ Total deductible VAT on goods and services | 158 702.00 | 102 661.00 | | 158 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 663.00 | 78 651.00 | | 162 663.00 |
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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 | 5.00 | | | 5.00 |
