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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 40 001.00 | 14 162.00 | 25 839.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 48 060.00 | 27 169.00 | 20 891.00 | 48 060.00 |
AT Other tangible assets | 349 106.00 | 166 121.00 | 182 985.00 | 349 106.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 505 710.00 | 207 452.00 | 298 258.00 | 505 710.00 |
BT Goods | 805 429.00 | | 805 429.00 | 805 429.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 238 658.00 | | 238 658.00 | 238 658.00 |
CF Cash and cash equivalents | 272 987.00 | | 272 987.00 | 272 987.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 1 362 012.00 | | 1 362 012.00 | 1 362 012.00 |
CO Grand total (0 to V) | 1 867 722.00 | 207 452.00 | 1 660 270.00 | 1 867 722.00 |
CU Other investments | 5 199.00 | | 5 199.00 | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 127 076.00 | | | 127 076.00 |
DG Other reserves | 594 511.00 | | | 594 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 428.00 | | | 111 428.00 |
DL TOTAL (I) | 918 815.00 | | | 918 815.00 |
DU Loans and Debts from Credit Institutions (3) | 455 509.00 | | | 455 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 283.00 | | | 18 283.00 |
DW Advances and down payments received on current orders | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 157 152.00 | | | 157 152.00 |
DY Tax and social security liabilities | 91 106.00 | | | 91 106.00 |
DZ Fixed asset liabilities and related accounts | 1 165.00 | | | 1 165.00 |
EA Other liabilities | 16 298.00 | | | 16 298.00 |
EC TOTAL (IV) | 741 455.00 | | | 741 455.00 |
EE Grand total (I to V) | 1 660 270.00 | | | 1 660 270.00 |
EG Accrued income and payables due within one year | 435 483.00 | | | 435 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 157.00 | | | 50 157.00 |
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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 | 469 684.00 | | 36 149.00 | 469 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 613.00 | |
I4 DECREASES Grand Total | | 122.00 | 505 710.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 437 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 140.00 | | 36 149.00 | 401 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 148 816.00 | 58 758.00 | 122.00 | 148 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 816.00 | 58 758.00 | 122.00 | 148 816.00 |
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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 | 157 152.00 | 157 152.00 | | 157 152.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 32 582.00 | | | 32 582.00 |
UY Staff and related accounts | 7 185.00 | | | 7 185.00 |
VA Doubtful or disputed receivables | 106.00 | | | 106.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VC Group and associates | 116 697.00 | | | 116 697.00 |
VG Loans with a maturity of up to one year at origin | 50 157.00 | 50 157.00 | | 50 157.00 |
VH Loans with a maturity of more than one year at origin | 405 352.00 | 99 380.00 | 305 972.00 | 405 352.00 |
VI Group and Associates | 18 283.00 | 18 283.00 | | 18 283.00 |
VK Loans repaid during the year | 98 937.00 | | | 98 937.00 |
VP Miscellaneous | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 833.00 | | | 103 833.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 010.00 | 283 597.00 | 5 414.00 | 289 010.00 |
VW VAT | 29 797.00 | 29 797.00 | | 29 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 513.00 | 433 541.00 | 305 972.00 | 739 513.00 |
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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 | 19 466.00 | | | 19 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 058.00 | | | 16 058.00 |
ST Other accounts | 142 668.00 | | | 142 668.00 |
XQ Rental, rental and co-ownership charges | 120 396.00 | | | 120 396.00 |
YT Subcontracting | 20 114.00 | | | 20 114.00 |
YU External personnel | 4 654.00 | | | 4 654.00 |
YW Business tax | 21 740.00 | | | 21 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 206.00 | | | 41 206.00 |
YY Amount of VAT collected | 407 417.00 | | | 407 417.00 |
YZ Total deductible VAT on goods and services | 294 836.00 | | | 294 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 889.00 | | | 303 889.00 |
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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 | 12.00 | | | 12.00 |
