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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 448.00 | 4 448.00 | | 4 448.00 |
BJ TOTAL (I) | 34 448.00 | 4 448.00 | 30 000.00 | 34 448.00 |
BL Raw materials, supplies | 27 271.00 | | 27 271.00 | 27 271.00 |
BR Intermediate and finished products | 180 982.00 | | 180 982.00 | 180 982.00 |
BT Goods | 84 915.00 | | 84 915.00 | 84 915.00 |
BV Advances and down payments on orders | 18 207.00 | | 18 207.00 | 18 207.00 |
BX Customers and related accounts | 334 317.00 | | 334 317.00 | 334 317.00 |
BZ Other receivables | 4 258 173.00 | | 4 258 173.00 | 4 258 173.00 |
CD Marketable securities | 150 037.00 | | 150 037.00 | 150 037.00 |
CF Cash and cash equivalents | 691 456.00 | | 691 456.00 | 691 456.00 |
CJ TOTAL (II) | 5 745 361.00 | | 5 745 361.00 | 5 745 361.00 |
CO Grand total (0 to V) | 5 779 809.00 | 4 448.00 | 5 775 361.00 | 5 779 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 772.00 | | | 67 772.00 |
DD Legal reserve (1) | 6 777.00 | | | 6 777.00 |
DG Other reserves | 579 032.00 | | | 579 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 206.00 | | | 68 206.00 |
DL TOTAL (I) | 721 788.00 | | | 721 788.00 |
DU Loans and Debts from Credit Institutions (3) | 190 623.00 | | | 190 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 885.00 | | | 373 885.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 4 285 502.00 | | | 4 285 502.00 |
DY Tax and social security liabilities | 125 067.00 | | | 125 067.00 |
EA Other liabilities | 76 274.00 | | | 76 274.00 |
EC TOTAL (IV) | 5 053 573.00 | | | 5 053 573.00 |
EE Grand total (I to V) | 5 775 361.00 | | | 5 775 361.00 |
EG Accrued income and payables due within one year | 4 947 631.00 | | | 4 947 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 34 448.00 | | | 34 448.00 |
I4 DECREASES Grand Total | | | 34 448.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 3 062.00 | 1 385.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 1 385.00 | | 3 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11.00 | | 11.00 | 11.00 |
7C Grand total | 11.00 | | 11.00 | 11.00 |
UJ - Exceptional | | | 11.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 4 285 502.00 | 4 285 502.00 | | 4 285 502.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 274.00 | 76 274.00 | | 76 274.00 |
UX Other trade receivables | 334 317.00 | 334 317.00 | | 334 317.00 |
VB VAT | 617 366.00 | 617 366.00 | | 617 366.00 |
VC Group and associates | 2 635 069.00 | 2 635 069.00 | | 2 635 069.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 188 433.00 | 84 711.00 | 103 721.00 | 188 433.00 |
VI Group and Associates | 373 829.00 | 373 829.00 | | 373 829.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 106 994.00 | | | 106 994.00 |
VM Income taxes | 9 026.00 | 9 026.00 | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 711.00 | 996 711.00 | | 996 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 490.00 | 4 592 490.00 | | 4 592 490.00 |
VW VAT | 103 879.00 | 103 879.00 | | 103 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 352.00 | 4 947 631.00 | 103 721.00 | 5 051 352.00 |
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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 | 4 376.00 | | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 654.00 | | | 74 654.00 |
ST Other accounts | 167 137.00 | | | 167 137.00 |
XQ Rental, rental and co-ownership charges | 6 898.00 | | | 6 898.00 |
YT Subcontracting | 19 529.00 | | | 19 529.00 |
YU External personnel | 187 262.00 | | | 187 262.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 284 303.00 | | | 284 303.00 |
YZ Total deductible VAT on goods and services | 348 648.00 | | | 348 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 482.00 | | | 455 482.00 |
