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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 45 065.00 | 33 360.00 | 11 705.00 | 45 065.00 |
AT Other tangible assets | 100 602.00 | 41 170.00 | 59 432.00 | 100 602.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 152 300.00 | 76 130.00 | 76 170.00 | 152 300.00 |
BN Goods in progress | 22 481.00 | | 22 481.00 | 22 481.00 |
BT Goods | 45 037.00 | | 45 037.00 | 45 037.00 |
BX Customers and related accounts | 458 060.00 | 9 129.00 | 448 932.00 | 458 060.00 |
BZ Other receivables | 59 548.00 | | 59 548.00 | 59 548.00 |
CF Cash and cash equivalents | 158 934.00 | | 158 934.00 | 158 934.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 747 042.00 | 9 129.00 | 737 913.00 | 747 042.00 |
CO Grand total (0 to V) | 899 342.00 | 85 259.00 | 814 083.00 | 899 342.00 |
CR Shares due in more than one year | 10 651.00 | | | 10 651.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 33 928.00 | 33 928.00 | | 33 928.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 562.00 | 139 739.00 | | 240 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 003.00 | 100 823.00 | | 57 003.00 |
DL TOTAL (I) | 336 993.00 | 279 990.00 | | 336 993.00 |
DU Loans and Debts from Credit Institutions (3) | 138 844.00 | 48 880.00 | | 138 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 693.00 | 3 134.00 | | 25 693.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 176 221.00 | 200 687.00 | | 176 221.00 |
DY Tax and social security liabilities | 124 620.00 | 94 322.00 | | 124 620.00 |
EA Other liabilities | 11 596.00 | 12 202.00 | | 11 596.00 |
EC TOTAL (IV) | 477 090.00 | 359 224.00 | | 477 090.00 |
EE Grand total (I to V) | 814 083.00 | 639 214.00 | | 814 083.00 |
EG Accrued income and payables due within one year | 466 621.00 | 341 061.00 | | 466 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 16 298.00 | | 646.00 |
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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 | 150 808.00 | | 1 492.00 | 150 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 152 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 829.00 | | 1 492.00 | 145 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 57 249.00 | 18 881.00 | | 57 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 649.00 | 18 881.00 | | 55 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 9 129.00 | | | 9 129.00 |
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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 | 176 221.00 | 176 221.00 | | 176 221.00 |
8C Staff and Related Accounts | 37 145.00 | 37 145.00 | | 37 145.00 |
8D Social Security and Other Social Organizations | 36 072.00 | 36 072.00 | | 36 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 447 409.00 | 447 409.00 | | 447 409.00 |
VA Doubtful or disputed receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
VB VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 138 198.00 | 127 844.00 | 10 353.00 | 138 198.00 |
VI Group and Associates | 25 693.00 | 25 693.00 | | 25 693.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 371.00 | | | 14 371.00 |
VM Income taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 158.00 | 17 158.00 | | 17 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 969.00 | 509 939.00 | 11 030.00 | 520 969.00 |
VW VAT | 34 245.00 | 34 245.00 | | 34 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 975.00 | 466 621.00 | 10 353.00 | 476 975.00 |
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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 | 37 475.00 | 19 089.00 | | 37 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 577.00 | 47 630.00 | | 52 577.00 |
ST Other accounts | 108 088.00 | 134 425.00 | | 108 088.00 |
XQ Rental, rental and co-ownership charges | 96 407.00 | 82 916.00 | | 96 407.00 |
YT Subcontracting | 4 083.00 | 50 983.00 | | 4 083.00 |
YW Business tax | 6 330.00 | 1 164.00 | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 804.00 | 20 253.00 | | 43 804.00 |
YY Amount of VAT collected | 273 575.00 | 271 013.00 | | 273 575.00 |
YZ Total deductible VAT on goods and services | 179 204.00 | 164 660.00 | | 179 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 155.00 | 315 955.00 | | 261 155.00 |
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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 | 12.00 | | | 12.00 |
