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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 092.00 | | 231 092.00 | 231 092.00 |
AJ Other Intangible Assets | 15.00 | 15.00 | | 15.00 |
AR Technical installations, industrial equipment and tools | 66 297.00 | 57 335.00 | 8 962.00 | 66 297.00 |
AT Other tangible assets | 176 989.00 | 172 156.00 | 4 833.00 | 176 989.00 |
AX Advances and down payments | 86 992.00 | | 86 992.00 | 86 992.00 |
BJ TOTAL (I) | 474 393.00 | 229 507.00 | 244 887.00 | 474 393.00 |
BN Goods in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
BT Goods | 543 796.00 | 33 998.00 | 509 798.00 | 543 796.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 224 743.00 | | 224 743.00 | 224 743.00 |
BZ Other receivables | 88 914.00 | | 88 914.00 | 88 914.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 51 756.00 | | 51 756.00 | 51 756.00 |
CJ TOTAL (II) | 965 800.00 | 33 998.00 | 931 802.00 | 965 800.00 |
CO Grand total (0 to V) | 1 440 193.00 | 263 505.00 | 1 176 688.00 | 1 440 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 354 282.00 | 309 701.00 | | 354 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | 44 581.00 | | 35 186.00 |
DL TOTAL (I) | 415 867.00 | 380 682.00 | | 415 867.00 |
DU Loans and Debts from Credit Institutions (3) | 530 121.00 | 326 256.00 | | 530 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 571.00 | 116 911.00 | | 103 571.00 |
DX Trade payables and related accounts | 75 678.00 | 106 984.00 | | 75 678.00 |
DY Tax and social security liabilities | 51 451.00 | 72 373.00 | | 51 451.00 |
EC TOTAL (IV) | 760 821.00 | 622 524.00 | | 760 821.00 |
EE Grand total (I to V) | 1 176 688.00 | 1 003 206.00 | | 1 176 688.00 |
EG Accrued income and payables due within one year | 403 800.00 | | | 403 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 177.00 | 30 513.00 | | 23 177.00 |
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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 | 463 303.00 | | 11 090.00 | 463 303.00 |
I4 DECREASES Grand Total | | | 474 393.00 | |
IO DECREASES Total including other intangible assets | | | 231 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 107.00 | | | 231 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 196.00 | | 11 090.00 | 232 196.00 |
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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 | 224 928.00 | 4 579.00 | | 224 928.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 913.00 | 4 579.00 | | 224 913.00 |
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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 | 19 093.00 | 33 998.00 | 19 093.00 | 19 093.00 |
7B Total provisions for depreciation | 19 093.00 | 33 998.00 | 19 093.00 | 19 093.00 |
7C Grand total | 19 093.00 | 33 998.00 | 19 093.00 | 19 093.00 |
UJ - Exceptional | | 33 998.00 | 19 093.00 | |
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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 | 34 263.00 | 34 263.00 | | 34 263.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 224 743.00 | 224 743.00 | | 224 743.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 66 611.00 | 66 611.00 | | 66 611.00 |
VH Loans with a maturity of more than one year at origin | 322 150.00 | 106 365.00 | 215 785.00 | 322 150.00 |
VI Group and Associates | 268 671.00 | 268 671.00 | | 268 671.00 |
VK Loans repaid during the year | 184 794.00 | | | 184 794.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 060.00 | 87 060.00 | | 87 060.00 |
VS Prepaid expenses | 51 756.00 | 51 756.00 | | 51 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 414.00 | 365 414.00 | | 365 414.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 363.00 | 510 578.00 | 215 785.00 | 726 363.00 |
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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 | 4 220.00 | 4 424.00 | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 099.00 | 12 050.00 | | 13 099.00 |
ST Other accounts | 67 832.00 | 69 127.00 | | 67 832.00 |
XQ Rental, rental and co-ownership charges | 43 273.00 | 39 827.00 | | 43 273.00 |
YT Subcontracting | 45 936.00 | 43 084.00 | | 45 936.00 |
YW Business tax | 2 892.00 | 2 196.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | 6 620.00 | | 7 112.00 |
YY Amount of VAT collected | 310 095.00 | | | 310 095.00 |
YZ Total deductible VAT on goods and services | 241 761.00 | | | 241 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 139.00 | 164 088.00 | | 170 139.00 |
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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 | 7.00 | | | 7.00 |
