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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 144 779.00 | 82 180.00 | 62 599.00 | 144 779.00 |
AR Technical installations, industrial equipment and tools | 158 135.00 | 108 785.00 | 49 350.00 | 158 135.00 |
AT Other tangible assets | 176 102.00 | 109 522.00 | 66 580.00 | 176 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 627 540.00 | 300 487.00 | 327 053.00 | 627 540.00 |
BT Goods | 519 344.00 | 29 088.00 | 490 256.00 | 519 344.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 435 919.00 | 27 712.00 | 408 208.00 | 435 919.00 |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CF Cash and cash equivalents | 244 917.00 | | 244 917.00 | 244 917.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 232 211.00 | 56 800.00 | 1 175 411.00 | 1 232 211.00 |
CO Grand total (0 to V) | 1 859 751.00 | 357 287.00 | 1 502 464.00 | 1 859 751.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 928.00 | | | 157 928.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 252 614.00 | | | 252 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 723.00 | | | 108 723.00 |
DL TOTAL (I) | 542 266.00 | | | 542 266.00 |
DU Loans and Debts from Credit Institutions (3) | 243 035.00 | | | 243 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 311.00 | | | 277 311.00 |
DX Trade payables and related accounts | 339 598.00 | | | 339 598.00 |
DY Tax and social security liabilities | 98 655.00 | | | 98 655.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 960 198.00 | | | 960 198.00 |
EE Grand total (I to V) | 1 502 464.00 | | | 1 502 464.00 |
EG Accrued income and payables due within one year | 831 193.00 | | | 831 193.00 |
EI Including equity loans | 277 311.00 | | | 277 311.00 |
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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 | 576 284.00 | | 73 857.00 | 576 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 627 540.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 479 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 785.00 | | 73 832.00 | 427 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | 25.00 | 5 199.00 |
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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 | 290 762.00 | 32 325.00 | 22 600.00 | 290 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 762.00 | 32 325.00 | 22 600.00 | 290 762.00 |
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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 | 40 136.00 | 29 088.00 | 40 136.00 | 40 136.00 |
6T Receivables | 27 725.00 | | 13.00 | 27 725.00 |
7B Total provisions for depreciation | 67 861.00 | 29 088.00 | 40 149.00 | 67 861.00 |
7C Grand total | 67 861.00 | 29 088.00 | 40 149.00 | 67 861.00 |
UE of which provisions and reversals: - Operating | | 29 088.00 | 40 149.00 | |
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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 | 339 598.00 | 339 598.00 | | 339 598.00 |
8C Staff and Related Accounts | 40 670.00 | 40 670.00 | | 40 670.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 402 668.00 | 402 668.00 | | 402 668.00 |
VA Doubtful or disputed receivables | 33 251.00 | 33 251.00 | | 33 251.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 44 046.00 | 44 046.00 | | 44 046.00 |
VH Loans with a maturity of more than one year at origin | 198 989.00 | 69 984.00 | 129 005.00 | 198 989.00 |
VI Group and Associates | 277 311.00 | 277 311.00 | | 277 311.00 |
VJ Loans taken out during the year | 72 855.00 | | | 72 855.00 |
VK Loans repaid during the year | 70 237.00 | | | 70 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 201.00 | 466 102.00 | 5 099.00 | 471 201.00 |
VW VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 198.00 | 831 193.00 | 129 005.00 | 960 198.00 |
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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 | 5 186.00 | | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 792.00 | | | 9 792.00 |
ST Other accounts | 126 655.00 | | | 126 655.00 |
XQ Rental, rental and co-ownership charges | 99 861.00 | | | 99 861.00 |
YT Subcontracting | 4 381.00 | | | 4 381.00 |
YW Business tax | 4 471.00 | | | 4 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 657.00 | | | 9 657.00 |
YY Amount of VAT collected | 440 147.00 | | | 440 147.00 |
YZ Total deductible VAT on goods and services | 347 669.00 | | | 347 669.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 689.00 | | | 240 689.00 |
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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 |
