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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 122 912.00 | 28 502.00 | 94 410.00 | 122 912.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 43 130.00 | 2 148.00 | 45 278.00 |
AT Other tangible assets | 59 143.00 | 47 806.00 | 11 336.00 | 59 143.00 |
AV Fixed assets in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 273 715.00 | 120 823.00 | 152 892.00 | 273 715.00 |
BT Goods | 393 443.00 | 22 628.00 | 370 815.00 | 393 443.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 699 797.00 | 40 558.00 | 659 238.00 | 699 797.00 |
BZ Other receivables | 50 629.00 | | 50 629.00 | 50 629.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 108 284.00 | | 108 284.00 | 108 284.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 1 285 808.00 | 63 187.00 | 1 222 621.00 | 1 285 808.00 |
CO Grand total (0 to V) | 1 559 524.00 | 184 010.00 | 1 375 513.00 | 1 559 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 637 578.00 | | | 637 578.00 |
DH Retained earnings | -29 675.00 | | | -29 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 655.00 | | | 95 655.00 |
DL TOTAL (I) | 736 558.00 | | | 736 558.00 |
DU Loans and Debts from Credit Institutions (3) | 193 594.00 | | | 193 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DW Advances and down payments received on current orders | 64 550.00 | | | 64 550.00 |
DX Trade payables and related accounts | 216 639.00 | | | 216 639.00 |
DY Tax and social security liabilities | 128 771.00 | | | 128 771.00 |
EA Other liabilities | 31 053.00 | | | 31 053.00 |
EC TOTAL (IV) | 638 955.00 | | | 638 955.00 |
EE Grand total (I to V) | 1 375 513.00 | | | 1 375 513.00 |
EG Accrued income and payables due within one year | 416 524.00 | | | 416 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 265 567.00 | | 8 148.00 | 265 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 273 715.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 167.00 | | 8 148.00 | 229 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 104 502.00 | 16 320.00 | | 104 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 118.00 | 16 320.00 | | 103 118.00 |
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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 | 53 664.00 | 22 628.00 | 53 664.00 | 53 664.00 |
6T Receivables | 25 230.00 | 15 328.00 | | 25 230.00 |
7B Total provisions for depreciation | 78 895.00 | 37 957.00 | 53 664.00 | 78 895.00 |
7C Grand total | 78 895.00 | 37 957.00 | 53 664.00 | 78 895.00 |
UE of which provisions and reversals: - Operating | | 37 957.00 | 53 664.00 | |
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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 | 216 639.00 | 216 639.00 | | 216 639.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8E Income Taxes | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 053.00 | 31 053.00 | | 31 053.00 |
UX Other trade receivables | 602 619.00 | 602 619.00 | | 602 619.00 |
VA Doubtful or disputed receivables | 97 178.00 | 97 178.00 | | 97 178.00 |
VB VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 193 248.00 | 35 367.00 | 157 880.00 | 193 248.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VK Loans repaid during the year | 30 347.00 | | | 30 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 126.00 | 44 126.00 | | 44 126.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 214.00 | 758 214.00 | | 758 214.00 |
VW VAT | 78 367.00 | 78 367.00 | | 78 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 405.00 | 416 524.00 | 157 880.00 | 574 405.00 |
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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 | 8 353.00 | | | 8 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 183.00 | | | 16 183.00 |
ST Other accounts | 97 108.00 | | | 97 108.00 |
XQ Rental, rental and co-ownership charges | 43 653.00 | | | 43 653.00 |
YT Subcontracting | 49 646.00 | | | 49 646.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 160.00 | | | 10 160.00 |
YY Amount of VAT collected | 230 936.00 | | | 230 936.00 |
YZ Total deductible VAT on goods and services | 147 745.00 | | | 147 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 592.00 | | | 206 592.00 |
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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 |
