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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 192 577.00 | 154 925.00 | 37 652.00 | 192 577.00 |
AR Technical installations, industrial equipment and tools | 70 078.00 | 68 873.00 | 1 205.00 | 70 078.00 |
AT Other tangible assets | 298 967.00 | 223 480.00 | 75 486.00 | 298 967.00 |
BD Other fixed assets | 143 988.00 | | 143 988.00 | 143 988.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 864 914.00 | 455 532.00 | 409 382.00 | 864 914.00 |
BT Goods | 816 870.00 | 7 116.00 | 809 753.00 | 816 870.00 |
BX Customers and related accounts | 52 371.00 | 7 589.00 | 44 781.00 | 52 371.00 |
BZ Other receivables | 73 602.00 | | 73 602.00 | 73 602.00 |
CF Cash and cash equivalents | 129 096.00 | | 129 096.00 | 129 096.00 |
CH Prepaid expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 1 089 961.00 | 14 706.00 | 1 075 254.00 | 1 089 961.00 |
CO Grand total (0 to V) | 1 954 875.00 | 470 238.00 | 1 484 636.00 | 1 954 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 369 188.00 | | | 369 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | | | 60 263.00 |
DL TOTAL (I) | 706 652.00 | | | 706 652.00 |
DU Loans and Debts from Credit Institutions (3) | 241 106.00 | | | 241 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 770.00 | | | 96 770.00 |
DW Advances and down payments received on current orders | 31 472.00 | | | 31 472.00 |
DX Trade payables and related accounts | 303 472.00 | | | 303 472.00 |
DY Tax and social security liabilities | 82 542.00 | | | 82 542.00 |
EA Other liabilities | 22 620.00 | | | 22 620.00 |
EC TOTAL (IV) | 777 984.00 | | | 777 984.00 |
EE Grand total (I to V) | 1 484 636.00 | | | 1 484 636.00 |
EG Accrued income and payables due within one year | 586 676.00 | | | 586 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 866 760.00 | | 9 796.00 | 866 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 038.00 | |
I4 DECREASES Grand Total | | 11 642.00 | 864 914.00 | |
IO DECREASES Total including other intangible assets | | | 158 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 561 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 253.00 | | | 158 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 469.00 | | 9 796.00 | 563 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 038.00 | | | 145 038.00 |
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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 | 425 098.00 | 42 075.00 | 11 642.00 | 425 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 845.00 | 42 075.00 | 11 642.00 | 416 845.00 |
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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 | | 7 116.00 | | |
6T Receivables | 7 589.00 | | | 7 589.00 |
7B Total provisions for depreciation | 7 589.00 | 7 116.00 | | 7 589.00 |
7C Grand total | 7 589.00 | 7 116.00 | | 7 589.00 |
UE of which provisions and reversals: - Operating | | 7 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 303 472.00 | 303 472.00 | | 303 472.00 |
8C Staff and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8D Social Security and Other Social Organizations | 25 301.00 | 25 301.00 | | 25 301.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 43 421.00 | 43 421.00 | | 43 421.00 |
VA Doubtful or disputed receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 18 405.00 | 18 405.00 | | 18 405.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 240 439.00 | 80 604.00 | 159 834.00 | 240 439.00 |
VI Group and Associates | 16 770.00 | 16 770.00 | | 16 770.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 221 874.00 | | | 221 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 197.00 | 55 197.00 | | 55 197.00 |
VS Prepaid expenses | 18 021.00 | 18 021.00 | | 18 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 044.00 | 143 994.00 | 1 050.00 | 145 044.00 |
VW VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 511.00 | 586 676.00 | 159 834.00 | 746 511.00 |
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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 | 6 924.00 | | | 6 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 643.00 | | | 25 643.00 |
ST Other accounts | 167 454.00 | | | 167 454.00 |
XQ Rental, rental and co-ownership charges | 90 580.00 | | | 90 580.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 10 075.00 | | | 10 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 999.00 | | | 16 999.00 |
YY Amount of VAT collected | 457 182.00 | | | 457 182.00 |
YZ Total deductible VAT on goods and services | 426 081.00 | | | 426 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 078.00 | | | 290 078.00 |
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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 | 9.00 | | | 9.00 |
