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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 819.00 | 17 136.00 | 4 683.00 | 21 819.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 6 145.00 | 5 183.00 | 11 328.00 |
AT Other tangible assets | 119 684.00 | 63 236.00 | 56 448.00 | 119 684.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 265 603.00 | 86 516.00 | 179 086.00 | 265 603.00 |
BL Raw materials, supplies | 78 527.00 | | 78 527.00 | 78 527.00 |
BN Goods in progress | 39 239.00 | | 39 239.00 | 39 239.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 511 862.00 | | 511 862.00 | 511 862.00 |
BZ Other receivables | 93 642.00 | | 93 642.00 | 93 642.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 727 400.00 | | 727 400.00 | 727 400.00 |
CO Grand total (0 to V) | 993 002.00 | 86 516.00 | 906 486.00 | 993 002.00 |
CP Shares due in less than one year | 12 290.00 | | | 12 290.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 74 878.00 | 74 878.00 | | 74 878.00 |
DH Retained earnings | 41 629.00 | | | 41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764.00 | 41 629.00 | | 59 764.00 |
DL TOTAL (I) | 263 172.00 | 203 407.00 | | 263 172.00 |
DU Loans and Debts from Credit Institutions (3) | 280 917.00 | 61 940.00 | | 280 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 115.00 | | 36.00 |
DW Advances and down payments received on current orders | 292.00 | 29 721.00 | | 292.00 |
DX Trade payables and related accounts | 121 194.00 | 159 229.00 | | 121 194.00 |
DY Tax and social security liabilities | 197 969.00 | 88 129.00 | | 197 969.00 |
EA Other liabilities | 42 906.00 | 36 149.00 | | 42 906.00 |
EC TOTAL (IV) | 643 314.00 | 375 283.00 | | 643 314.00 |
EE Grand total (I to V) | 906 486.00 | 578 690.00 | | 906 486.00 |
EG Accrued income and payables due within one year | 626 222.00 | 353 313.00 | | 626 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 245.00 | 25 921.00 | | 53 245.00 |
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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 | 268 349.00 | | 4 379.00 | 268 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 772.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 265 603.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 152 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 077.00 | | 3 879.00 | 156 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 272.00 | | 500.00 | 12 272.00 |
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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 | 71 779.00 | 18 869.00 | 4 132.00 | 71 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 779.00 | 18 869.00 | 4 132.00 | 71 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | 490.00 | 490.00 |
6X Other provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
UG - Financial | | | 1.00 | |
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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 | 121 194.00 | 121 194.00 | | 121 194.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 71 059.00 | 71 059.00 | | 71 059.00 |
8E Income Taxes | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 906.00 | 42 906.00 | | 42 906.00 |
UT Other financial assets | 12 290.00 | 12 290.00 | | 12 290.00 |
UX Other trade receivables | 511 862.00 | 511 862.00 | | 511 862.00 |
VB VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VG Loans with a maturity of up to one year at origin | 253 822.00 | 253 822.00 | | 253 822.00 |
VH Loans with a maturity of more than one year at origin | 27 095.00 | 10 002.00 | 17 093.00 | 27 095.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 890.00 | 79 890.00 | | 79 890.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 692.00 | 618 692.00 | | 618 692.00 |
VW VAT | 94 527.00 | 94 527.00 | | 94 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 022.00 | 625 929.00 | 17 093.00 | 643 022.00 |
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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 | 5 438.00 | 8 036.00 | | 5 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | 14 521.00 | | 13 969.00 |
ST Other accounts | 84 218.00 | 101 401.00 | | 84 218.00 |
XQ Rental, rental and co-ownership charges | 77 815.00 | 90 931.00 | | 77 815.00 |
YQ Equipment leasing commitment | 68 674.00 | 59 656.00 | | 68 674.00 |
YT Subcontracting | 93 980.00 | 155 708.00 | | 93 980.00 |
YV Retrocessions of fees, commissions and brokerage | 32 444.00 | | | 32 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | 8 036.00 | | 5 438.00 |
YY Amount of VAT collected | 193 493.00 | 290 324.00 | | 193 493.00 |
YZ Total deductible VAT on goods and services | 163 088.00 | 199 168.00 | | 163 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 427.00 | 362 561.00 | | 302 427.00 |
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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 |
