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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 | 2 595.00 | 2 512.00 | 83.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 19 384.00 | 330.00 | 19 714.00 |
AT Other tangible assets | 21 365.00 | 21 308.00 | 57.00 | 21 365.00 |
BH Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
BJ TOTAL (I) | 54 951.00 | 43 204.00 | 11 747.00 | 54 951.00 |
BT Goods | 338 480.00 | | 338 480.00 | 338 480.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 73 985.00 | | 73 985.00 | 73 985.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CD Marketable securities | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 420 972.00 | | 420 972.00 | 420 972.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 865 928.00 | | 865 928.00 | 865 928.00 |
CO Grand total (0 to V) | 920 879.00 | 43 204.00 | 877 675.00 | 920 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 914.00 | | | 914.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 756.00 | | | 323 756.00 |
DL TOTAL (I) | 331 134.00 | | | 331 134.00 |
DU Loans and Debts from Credit Institutions (3) | 26 867.00 | | | 26 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 652.00 | | | 260 652.00 |
DW Advances and down payments received on current orders | 3 554.00 | | | 3 554.00 |
DX Trade payables and related accounts | 171 776.00 | | | 171 776.00 |
DY Tax and social security liabilities | 83 369.00 | | | 83 369.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 546 541.00 | | | 546 541.00 |
EE Grand total (I to V) | 877 675.00 | | | 877 675.00 |
EG Accrued income and payables due within one year | 525 372.00 | | | 525 372.00 |
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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 | 55 016.00 | | 215.00 | 55 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 277.00 | |
I4 DECREASES Grand Total | | 280.00 | 54 951.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | 190.00 | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 079.00 | | | 41 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | 25.00 | 11 252.00 |
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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 | 39 482.00 | 4 001.00 | 280.00 | 39 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 336.00 | 280.00 | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 026.00 | 3 666.00 | | 37 026.00 |
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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 | 171 776.00 | 171 776.00 | | 171 776.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 11 277.00 | | 11 277.00 | 11 277.00 |
UX Other trade receivables | 73 985.00 | 73 985.00 | | 73 985.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 26 867.00 | 9 251.00 | 17 616.00 | 26 867.00 |
VI Group and Associates | 260 652.00 | 260 652.00 | | 260 652.00 |
VK Loans repaid during the year | 277 866.00 | | | 277 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 825.00 | 90 548.00 | 11 277.00 | 101 825.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 988.00 | 525 372.00 | 17 616.00 | 542 988.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | | | 8 184.00 |
ST Other accounts | 54 129.00 | | | 54 129.00 |
XQ Rental, rental and co-ownership charges | 52 690.00 | | | 52 690.00 |
YQ Equipment leasing commitment | 17 477.00 | | | 17 477.00 |
YT Subcontracting | 4 967.00 | | | 4 967.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 335 509.00 | | | 335 509.00 |
YZ Total deductible VAT on goods and services | 223 679.00 | | | 223 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 970.00 | | | 119 970.00 |
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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 |
