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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 | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 229 303.00 | 173 291.00 | 56 012.00 | 229 303.00 |
AR Technical installations, industrial equipment and tools | 81 546.00 | 68 386.00 | 13 159.00 | 81 546.00 |
AT Other tangible assets | 138 636.00 | 82 576.00 | 56 060.00 | 138 636.00 |
BJ TOTAL (I) | 525 413.00 | 329 173.00 | 196 240.00 | 525 413.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BT Goods | 627 862.00 | 13 643.00 | 614 219.00 | 627 862.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 386 558.00 | | 386 558.00 | 386 558.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CD Marketable securities | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 343 654.00 | | 343 654.00 | 343 654.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 387 833.00 | 13 643.00 | 1 374 189.00 | 1 387 833.00 |
CO Grand total (0 to V) | 1 913 246.00 | 342 817.00 | 1 570 429.00 | 1 913 246.00 |
CU Other investments | 71 008.00 | | 71 008.00 | 71 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 665.00 | | | 138 665.00 |
DL TOTAL (I) | 448 193.00 | | | 448 193.00 |
DU Loans and Debts from Credit Institutions (3) | 302 710.00 | | | 302 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 909.00 | | | 132 909.00 |
DW Advances and down payments received on current orders | 212 737.00 | | | 212 737.00 |
DX Trade payables and related accounts | 376 831.00 | | | 376 831.00 |
DY Tax and social security liabilities | 92 050.00 | | | 92 050.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 122 236.00 | | | 1 122 236.00 |
EE Grand total (I to V) | 1 570 429.00 | | | 1 570 429.00 |
EG Accrued income and payables due within one year | 873 897.00 | | | 873 897.00 |
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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 | 510 756.00 | | 45 585.00 | 510 756.00 |
I3 DECREASES Total Financial Fixed Assets | 2 128.00 | | 71 008.00 | 2 128.00 |
I4 DECREASES Grand Total | 2 128.00 | 28 800.00 | 525 413.00 | 2 128.00 |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 449 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 397.00 | | 40 888.00 | 437 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 440.00 | | 4 697.00 | 68 440.00 |
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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 | 310 486.00 | 33 948.00 | 15 260.00 | 310 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 566.00 | 33 948.00 | 15 260.00 | 305 566.00 |
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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 | 22 443.00 | 13 643.00 | 22 443.00 | 22 443.00 |
7B Total provisions for depreciation | 22 443.00 | 13 643.00 | 22 443.00 | 22 443.00 |
7C Grand total | 22 443.00 | 13 643.00 | 22 443.00 | 22 443.00 |
UE of which provisions and reversals: - Operating | | 13 643.00 | 22 443.00 | |
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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 | 376 831.00 | 376 831.00 | | 376 831.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 737.00 | 217 737.00 | | 217 737.00 |
UX Other trade receivables | 386 558.00 | | | 386 558.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 302 710.00 | 54 371.00 | 178 633.00 | 302 710.00 |
VI Group and Associates | 132 909.00 | 132 909.00 | | 132 909.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 977.00 | 398 977.00 | | 398 977.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 236.00 | 873 897.00 | 178 633.00 | 1 122 236.00 |
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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 | 18 963.00 | | | 18 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 141 783.00 | | | 141 783.00 |
XQ Rental, rental and co-ownership charges | 24 380.00 | | | 24 380.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 255.00 | | | 2 255.00 |
YW Business tax | 4 670.00 | | | 4 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 633.00 | | | 23 633.00 |
YY Amount of VAT collected | 576 597.00 | | | 576 597.00 |
YZ Total deductible VAT on goods and services | 442 869.00 | | | 442 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 424.00 | | | 171 424.00 |
