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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AP Buildings | 100 814.00 | 56 611.00 | 44 203.00 | 100 814.00 |
AR Technical installations, industrial equipment and tools | 23 384.00 | 23 324.00 | 60.00 | 23 384.00 |
AT Other tangible assets | 26 239.00 | 24 125.00 | 2 113.00 | 26 239.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 399 711.00 | 108 637.00 | 291 073.00 | 399 711.00 |
BT Goods | 235 137.00 | 8 451.00 | 226 685.00 | 235 137.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 69 607.00 | | 69 607.00 | 69 607.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 24 246.00 | | 24 246.00 | 24 246.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 339 632.00 | 8 451.00 | 331 180.00 | 339 632.00 |
CO Grand total (0 to V) | 739 343.00 | 117 089.00 | 622 253.00 | 739 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 340 965.00 | | | 340 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 093.00 | | | 18 093.00 |
DJ Investment subsidies | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 378 630.00 | | | 378 630.00 |
DU Loans and Debts from Credit Institutions (3) | 96 091.00 | | | 96 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 105 649.00 | | | 105 649.00 |
DY Tax and social security liabilities | 28 489.00 | | | 28 489.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 243 622.00 | | | 243 622.00 |
EE Grand total (I to V) | 622 253.00 | | | 622 253.00 |
EG Accrued income and payables due within one year | 176 720.00 | | | 176 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 466.00 | | | 22 466.00 |
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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 | 399 711.00 | | | 399 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 399 711.00 | |
IO DECREASES Total including other intangible assets | | | 249 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 175.00 | | | 249 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 99 695.00 | 8 942.00 | | 99 695.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 119.00 | 8 942.00 | | 95 119.00 |
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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 | 9 143.00 | 606.00 | 1 298.00 | 9 143.00 |
7B Total provisions for depreciation | 9 143.00 | 606.00 | 1 298.00 | 9 143.00 |
7C Grand total | 9 143.00 | 606.00 | 1 298.00 | 9 143.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 1 298.00 | |
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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 | 105 649.00 | 105 649.00 | | 105 649.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 69 607.00 | 69 607.00 | | 69 607.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VG Loans with a maturity of up to one year at origin | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 73 624.00 | 8 222.00 | 65 402.00 | 73 624.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 527.00 | | | 28 527.00 |
VM Income taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 612.00 | 78 612.00 | | 78 612.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 122.00 | 176 720.00 | 65 402.00 | 242 122.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | | | 5 588.00 |
ST Other accounts | 46 586.00 | | | 46 586.00 |
XQ Rental, rental and co-ownership charges | 35 136.00 | | | 35 136.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 142 355.00 | | | 142 355.00 |
YZ Total deductible VAT on goods and services | 101 692.00 | | | 101 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 468.00 | | | 88 468.00 |
