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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 2 965.00 | 1 053.00 | 4 018.00 |
AT Other tangible assets | 467 296.00 | 151 773.00 | 315 523.00 | 467 296.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 556 233.00 | 165 409.00 | 390 824.00 | 556 233.00 |
BT Goods | 1 226 615.00 | 29 071.00 | 1 197 544.00 | 1 226 615.00 |
BX Customers and related accounts | 84 070.00 | | 84 070.00 | 84 070.00 |
BZ Other receivables | 153 831.00 | | 153 831.00 | 153 831.00 |
CF Cash and cash equivalents | 536 036.00 | | 536 036.00 | 536 036.00 |
CJ TOTAL (II) | 2 000 552.00 | 29 071.00 | 1 971 481.00 | 2 000 552.00 |
CO Grand total (0 to V) | 2 556 785.00 | 194 480.00 | 2 362 305.00 | 2 556 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 545 682.00 | | | 545 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 279.00 | | | 166 279.00 |
DL TOTAL (I) | 753 884.00 | | | 753 884.00 |
DU Loans and Debts from Credit Institutions (3) | 619 545.00 | | | 619 545.00 |
DX Trade payables and related accounts | 770 360.00 | | | 770 360.00 |
DY Tax and social security liabilities | 92 571.00 | | | 92 571.00 |
EA Other liabilities | 125 945.00 | | | 125 945.00 |
EC TOTAL (IV) | 1 608 421.00 | | | 1 608 421.00 |
EE Grand total (I to V) | 2 362 305.00 | | | 2 362 305.00 |
EG Accrued income and payables due within one year | 1 102 883.00 | | | 1 102 883.00 |
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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 | 556 233.00 | | | 556 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 276.00 | |
I4 DECREASES Grand Total | | | 556 233.00 | |
IO DECREASES Total including other intangible assets | | | 55 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 643.00 | | | 55 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 314.00 | | | 471 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 276.00 | | | 29 276.00 |
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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 | 119 305.00 | 46 104.00 | | 119 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 634.00 | 46 104.00 | | 108 634.00 |
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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 | 11 617.00 | 29 071.00 | 11 617.00 | 11 617.00 |
7B Total provisions for depreciation | 11 617.00 | 29 071.00 | 11 617.00 | 11 617.00 |
7C Grand total | 11 617.00 | 29 071.00 | 11 617.00 | 11 617.00 |
UE of which provisions and reversals: - Operating | | 29 071.00 | 11 617.00 | |
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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 | 770 360.00 | 770 360.00 | | 770 360.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 27 154.00 | 27 154.00 | | 27 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 945.00 | 125 945.00 | | 125 945.00 |
UT Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
UX Other trade receivables | 84 070.00 | 84 070.00 | | 84 070.00 |
VB VAT | 53 666.00 | 53 666.00 | | 53 666.00 |
VH Loans with a maturity of more than one year at origin | 619 545.00 | 114 007.00 | 505 538.00 | 619 545.00 |
VK Loans repaid during the year | 74 739.00 | | | 74 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 390.00 | 26 390.00 | | 26 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 166.00 | 100 166.00 | | 100 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 177.00 | 237 901.00 | 29 276.00 | 267 177.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 421.00 | 1 102 883.00 | 505 538.00 | 1 608 421.00 |
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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 | 26 220.00 | | | 26 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | | | 6 541.00 |
ST Other accounts | 215 425.00 | | | 215 425.00 |
XQ Rental, rental and co-ownership charges | 150 773.00 | | | 150 773.00 |
YT Subcontracting | 19 454.00 | | | 19 454.00 |
YW Business tax | 7 450.00 | | | 7 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 670.00 | | | 33 670.00 |
YY Amount of VAT collected | 1 050 986.00 | | | 1 050 986.00 |
YZ Total deductible VAT on goods and services | 953 693.00 | | | 953 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 192.00 | | | 392 192.00 |
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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 | 11.00 | | | 11.00 |
