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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | 20 472.00 | | 20 472.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 17 109.00 | 16 973.00 | 136.00 | 17 109.00 |
AT Other tangible assets | 104 314.00 | 80 632.00 | 23 681.00 | 104 314.00 |
BH Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
BJ TOTAL (I) | 175 258.00 | 101 989.00 | 73 269.00 | 175 258.00 |
BT Goods | 266 499.00 | | 266 499.00 | 266 499.00 |
BX Customers and related accounts | 99 014.00 | | 99 014.00 | 99 014.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 369 798.00 | | 369 798.00 | 369 798.00 |
CO Grand total (0 to V) | 545 056.00 | 101 989.00 | 443 067.00 | 545 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 628.00 | | | 74 628.00 |
DH Retained earnings | -17 288.00 | | | -17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 113 744.00 | | | 113 744.00 |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 065.00 | | | 25 065.00 |
DW Advances and down payments received on current orders | 73 069.00 | | | 73 069.00 |
DX Trade payables and related accounts | 88 626.00 | | | 88 626.00 |
DY Tax and social security liabilities | 46 250.00 | | | 46 250.00 |
EA Other liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 329 323.00 | | | 329 323.00 |
EE Grand total (I to V) | 443 067.00 | | | 443 067.00 |
EG Accrued income and payables due within one year | 313 413.00 | | | 313 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 443.00 | | | 52 443.00 |
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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 | 166 536.00 | | 10 268.00 | 166 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 980.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 175 258.00 | |
IO DECREASES Total including other intangible assets | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 121 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 856.00 | | | 24 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 398.00 | | 4 571.00 | 118 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 283.00 | | 5 697.00 | 23 283.00 |
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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 | 94 467.00 | 9 069.00 | 1 546.00 | 94 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 083.00 | 9 069.00 | 1 546.00 | 90 083.00 |
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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 | 88 626.00 | 88 626.00 | | 88 626.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 421.00 | 79 421.00 | | 79 421.00 |
UT Other financial assets | 28 980.00 | | 28 980.00 | 28 980.00 |
UX Other trade receivables | 99 014.00 | 99 014.00 | | 99 014.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VH Loans with a maturity of more than one year at origin | 81 956.00 | 66 046.00 | 15 910.00 | 81 956.00 |
VI Group and Associates | 25 065.00 | 25 065.00 | | 25 065.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 861.00 | | | 36 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 210.00 | 103 230.00 | 28 980.00 | 132 210.00 |
VW VAT | 25 227.00 | 25 227.00 | | 25 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 323.00 | 313 413.00 | 15 910.00 | 329 323.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 191.00 | | | 8 191.00 |
ST Other accounts | 58 536.00 | | | 58 536.00 |
XQ Rental, rental and co-ownership charges | 129 256.00 | | | 129 256.00 |
YT Subcontracting | 17 061.00 | | | 17 061.00 |
YW Business tax | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 347.00 | | | 12 347.00 |
YY Amount of VAT collected | 107 952.00 | | | 107 952.00 |
YZ Total deductible VAT on goods and services | 73 474.00 | | | 73 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 044.00 | | | 213 044.00 |
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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 | 4.00 | | | 4.00 |
