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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 502.00 | | 78 502.00 | 78 502.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 127 768.00 | 116 270.00 | 11 498.00 | 127 768.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 229 240.00 | 117 857.00 | 111 382.00 | 229 240.00 |
BT Goods | 142 259.00 | | 142 259.00 | 142 259.00 |
BV Advances and down payments on orders | 21 021.00 | | 21 021.00 | 21 021.00 |
BX Customers and related accounts | 178 434.00 | | 178 434.00 | 178 434.00 |
BZ Other receivables | 163 915.00 | | 163 915.00 | 163 915.00 |
CF Cash and cash equivalents | 490 172.00 | | 490 172.00 | 490 172.00 |
CH Prepaid expenses | 115 229.00 | | 115 229.00 | 115 229.00 |
CJ TOTAL (II) | 1 111 030.00 | | 1 111 030.00 | 1 111 030.00 |
CO Grand total (0 to V) | 1 340 270.00 | 117 857.00 | 1 222 412.00 | 1 340 270.00 |
CP Shares due in less than one year | 19 382.00 | | | 19 382.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 121 615.00 | 158 159.00 | | 121 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 321.00 | 89 456.00 | | 127 321.00 |
DL TOTAL (I) | 314 936.00 | 313 615.00 | | 314 936.00 |
DU Loans and Debts from Credit Institutions (3) | 192 064.00 | 191 769.00 | | 192 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 499.00 | | 1 339.00 |
DW Advances and down payments received on current orders | 438 496.00 | 488 088.00 | | 438 496.00 |
DX Trade payables and related accounts | 72 542.00 | 67 200.00 | | 72 542.00 |
DY Tax and social security liabilities | 187 271.00 | 127 387.00 | | 187 271.00 |
EA Other liabilities | 15 765.00 | 9 745.00 | | 15 765.00 |
EC TOTAL (IV) | 907 477.00 | 885 689.00 | | 907 477.00 |
EE Grand total (I to V) | 1 222 412.00 | 1 199 303.00 | | 1 222 412.00 |
EG Accrued income and payables due within one year | 468 981.00 | 397 601.00 | | 468 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | 1 314.00 | | 1 609.00 |
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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 | 228 285.00 | | 955.00 | 228 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 382.00 | |
I4 DECREASES Grand Total | | | 229 240.00 | |
IO DECREASES Total including other intangible assets | | | 78 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 502.00 | | | 78 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 401.00 | | 955.00 | 128 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 382.00 | | | 21 382.00 |
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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 | 107 709.00 | 10 148.00 | | 107 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 709.00 | 10 148.00 | | 107 709.00 |
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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 | 72 542.00 | 72 542.00 | | 72 542.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 79 467.00 | 79 467.00 | | 79 467.00 |
8E Income Taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
UT Other financial assets | 19 382.00 | 19 382.00 | | 19 382.00 |
UX Other trade receivables | 178 434.00 | 178 434.00 | | 178 434.00 |
VB VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 190 455.00 | 190 455.00 | | 190 455.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 070.00 | 138 070.00 | | 138 070.00 |
VS Prepaid expenses | 115 229.00 | 115 229.00 | | 115 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 960.00 | 476 960.00 | | 476 960.00 |
VW VAT | 76 748.00 | 76 748.00 | | 76 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 981.00 | 468 981.00 | | 468 981.00 |
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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 | 28 266.00 | 18 613.00 | | 28 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 993.00 | 11 289.00 | | 12 993.00 |
ST Other accounts | 138 620.00 | 127 667.00 | | 138 620.00 |
XQ Rental, rental and co-ownership charges | 107 761.00 | 60 841.00 | | 107 761.00 |
YT Subcontracting | 372 745.00 | 209 226.00 | | 372 745.00 |
YW Business tax | 6 600.00 | 3 559.00 | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 866.00 | 22 172.00 | | 34 866.00 |
YY Amount of VAT collected | 586 375.00 | 269 688.00 | | 586 375.00 |
YZ Total deductible VAT on goods and services | 336 464.00 | 229 518.00 | | 336 464.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 119.00 | 409 024.00 | | 632 119.00 |
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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 | 6.00 | | | 6.00 |
