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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 301 412.00 | 217 202.00 | 84 209.00 | 301 412.00 |
AT Other tangible assets | 21 713.00 | 11 535.00 | 10 178.00 | 21 713.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 344 317.00 | 234 826.00 | 109 490.00 | 344 317.00 |
BL Raw materials, supplies | 62 902.00 | | 62 902.00 | 62 902.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 446 799.00 | | 446 799.00 | 446 799.00 |
BZ Other receivables | 30 116.00 | | 30 116.00 | 30 116.00 |
CF Cash and cash equivalents | 153 595.00 | | 153 595.00 | 153 595.00 |
CJ TOTAL (II) | 701 413.00 | | 701 413.00 | 701 413.00 |
CO Grand total (0 to V) | 1 045 731.00 | 234 826.00 | 810 904.00 | 1 045 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 231 560.00 | | | 231 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 089.00 | | | 109 089.00 |
DL TOTAL (I) | 403 150.00 | | | 403 150.00 |
DU Loans and Debts from Credit Institutions (3) | 63 762.00 | | | 63 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 176 533.00 | | | 176 533.00 |
DY Tax and social security liabilities | 120 050.00 | | | 120 050.00 |
EA Other liabilities | 43 184.00 | | | 43 184.00 |
EC TOTAL (IV) | 407 754.00 | | | 407 754.00 |
EE Grand total (I to V) | 810 904.00 | | | 810 904.00 |
EG Accrued income and payables due within one year | 382 410.00 | | | 382 410.00 |
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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 | 184 511.00 | 50 315.00 | | 184 511.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 727.00 | 50 315.00 | | 183 727.00 |
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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 | 176 534.00 | 176 534.00 | | 176 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 407.00 | 47 407.00 | | 47 407.00 |
VH Loans with a maturity of more than one year at origin | 63 763.00 | 38 420.00 | 25 343.00 | 63 763.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 493.00 | | | 33 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 916.00 | 476 916.00 | | 476 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 754.00 | 382 411.00 | 25 343.00 | 407 754.00 |
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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 | 10 913.00 | | | 10 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 153 631.00 | | | 153 631.00 |
XQ Rental, rental and co-ownership charges | 67 966.00 | | | 67 966.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 53 155.00 | | | 53 155.00 |
YV Retrocessions of fees, commissions and brokerage | 7 549.00 | | | 7 549.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 970.00 | | | 11 970.00 |
YY Amount of VAT collected | 305 189.00 | | | 305 189.00 |
YZ Total deductible VAT on goods and services | 137 224.00 | | | 137 224.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 513.00 | | | 291 513.00 |
