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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 122 912.00 | 40 793.00 | 82 119.00 | 122 912.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 44 797.00 | 481.00 | 45 278.00 |
AT Other tangible assets | 64 043.00 | 49 047.00 | 14 995.00 | 64 043.00 |
AV Fixed assets in progress | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 278 615.00 | 136 022.00 | 142 593.00 | 278 615.00 |
BT Goods | 482 873.00 | 33 699.00 | 449 174.00 | 482 873.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 675 147.00 | 40 558.00 | 634 588.00 | 675 147.00 |
BZ Other receivables | 36 405.00 | | 36 405.00 | 36 405.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 1 248 615.00 | 74 258.00 | 1 174 356.00 | 1 248 615.00 |
CO Grand total (0 to V) | 1 527 231.00 | 210 280.00 | 1 316 950.00 | 1 527 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 703 558.00 | | | 703 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 739 139.00 | | | 739 139.00 |
DU Loans and Debts from Credit Institutions (3) | 267 516.00 | | | 267 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DW Advances and down payments received on current orders | 56 550.00 | | | 56 550.00 |
DX Trade payables and related accounts | 156 608.00 | | | 156 608.00 |
DY Tax and social security liabilities | 63 356.00 | | | 63 356.00 |
EA Other liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 577 810.00 | | | 577 810.00 |
EE Grand total (I to V) | 1 316 950.00 | | | 1 316 950.00 |
EG Accrued income and payables due within one year | 417 407.00 | | | 417 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 635.00 | | | 109 635.00 |
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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 | 273 715.00 | | 4 900.00 | 273 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278 615.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 316.00 | | 4 900.00 | 237 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 823.00 | 15 198.00 | | 120 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 439.00 | 15 198.00 | | 119 439.00 |
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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 | 22 628.00 | 33 699.00 | 22 628.00 | 22 628.00 |
6T Receivables | 40 558.00 | | | 40 558.00 |
7B Total provisions for depreciation | 63 187.00 | 33 699.00 | 22 628.00 | 63 187.00 |
7C Grand total | 63 187.00 | 33 699.00 | 22 628.00 | 63 187.00 |
UE of which provisions and reversals: - Operating | | 33 699.00 | 22 628.00 | |
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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 | 156 608.00 | 156 608.00 | | 156 608.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 279.00 | 20 279.00 | | 20 279.00 |
UX Other trade receivables | 577 969.00 | 577 969.00 | | 577 969.00 |
VA Doubtful or disputed receivables | 97 178.00 | 97 178.00 | | 97 178.00 |
VB VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 109 635.00 | 109 635.00 | | 109 635.00 |
VH Loans with a maturity of more than one year at origin | 157 880.00 | 54 027.00 | 103 853.00 | 157 880.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 35 367.00 | | | 35 367.00 |
VM Income taxes | 17 620.00 | 17 620.00 | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 341.00 | 720 341.00 | | 720 341.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 260.00 | 417 407.00 | 103 853.00 | 521 260.00 |
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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 | 9 099.00 | | | 9 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 758.00 | | | 18 758.00 |
ST Other accounts | 107 380.00 | | | 107 380.00 |
XQ Rental, rental and co-ownership charges | 54 816.00 | | | 54 816.00 |
YT Subcontracting | 38 846.00 | | | 38 846.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 708.00 | | | 10 708.00 |
YY Amount of VAT collected | 177 228.00 | | | 177 228.00 |
YZ Total deductible VAT on goods and services | 160 348.00 | | | 160 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 801.00 | | | 219 801.00 |
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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 | 3.00 | | | 3.00 |
