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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 47 950.00 | 38 069.00 | 9 881.00 | 47 950.00 |
AR Technical installations, industrial equipment and tools | 21 434.00 | 21 358.00 | 76.00 | 21 434.00 |
AT Other tangible assets | 147 765.00 | 81 584.00 | 66 181.00 | 147 765.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 220 867.00 | 141 012.00 | 79 855.00 | 220 867.00 |
BT Goods | 369 600.00 | | 369 600.00 | 369 600.00 |
BV Advances and down payments on orders | 61 300.00 | | 61 300.00 | 61 300.00 |
BX Customers and related accounts | 252 955.00 | 4 621.00 | 248 334.00 | 252 955.00 |
BZ Other receivables | 82 446.00 | | 82 446.00 | 82 446.00 |
CF Cash and cash equivalents | 161 828.00 | | 161 828.00 | 161 828.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 934 656.00 | 4 621.00 | 930 035.00 | 934 656.00 |
CO Grand total (0 to V) | 1 155 522.00 | 145 633.00 | 1 009 889.00 | 1 155 522.00 |
CU Other investments | 1 345.00 | | 1 345.00 | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 40 031.00 | | | 40 031.00 |
DH Retained earnings | -67 371.00 | | | -67 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | | | 31 965.00 |
DL TOTAL (I) | 290 625.00 | | | 290 625.00 |
DU Loans and Debts from Credit Institutions (3) | 274 086.00 | | | 274 086.00 |
DW Advances and down payments received on current orders | -1 088.00 | | | -1 088.00 |
DX Trade payables and related accounts | 365 295.00 | | | 365 295.00 |
DY Tax and social security liabilities | 68 011.00 | | | 68 011.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 719 264.00 | | | 719 264.00 |
EE Grand total (I to V) | 1 009 889.00 | | | 1 009 889.00 |
EG Accrued income and payables due within one year | 493 264.00 | | | 493 264.00 |
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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 | 148 149.00 | | 69 000.00 | 148 149.00 |
I4 DECREASES Grand Total | | | 217 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 149.00 | | 69 000.00 | 148 149.00 |
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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 | 110 030.00 | 30 982.00 | | 110 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 030.00 | 30 982.00 | | 110 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 193.00 | 4 621.00 | 3 193.00 | 3 193.00 |
7B Total provisions for depreciation | 3 193.00 | 4 621.00 | 3 193.00 | 3 193.00 |
7C Grand total | 3 193.00 | 4 621.00 | 3 193.00 | 3 193.00 |
UE of which provisions and reversals: - Operating | | 4 621.00 | 3 193.00 | |
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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 | 365 295.00 | 365 295.00 | | 365 295.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8E Income Taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 247 407.00 | 247 407.00 | | 247 407.00 |
VA Doubtful or disputed receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
VB VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VC Group and associates | 31 862.00 | 31 862.00 | | 31 862.00 |
VH Loans with a maturity of more than one year at origin | 274 086.00 | 46 998.00 | 227 088.00 | 274 086.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 928.00 | 336 380.00 | 6 548.00 | 342 928.00 |
VW VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 352.00 | 493 264.00 | 227 088.00 | 720 352.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | | | 10 814.00 |
ST Other accounts | 112 083.00 | | | 112 083.00 |
XQ Rental, rental and co-ownership charges | 72 648.00 | | | 72 648.00 |
YW Business tax | 5 650.00 | | | 5 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 370.00 | | | 8 370.00 |
YY Amount of VAT collected | 395 551.00 | | | 395 551.00 |
YZ Total deductible VAT on goods and services | 322 124.00 | | | 322 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 545.00 | | | 195 545.00 |
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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 | 6.00 | | | 6.00 |
