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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 | 3 989.00 | 2 748.00 | 1 241.00 | 3 989.00 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AP Buildings | 42 642.00 | 13 389.00 | 29 253.00 | 42 642.00 |
AR Technical installations, industrial equipment and tools | 166 697.00 | 99 358.00 | 67 339.00 | 166 697.00 |
AT Other tangible assets | 2 038.00 | 453.00 | 1 585.00 | 2 038.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 497 380.00 | 115 947.00 | 381 433.00 | 497 380.00 |
BT Goods | 1 276 195.00 | 92 538.00 | 1 183 657.00 | 1 276 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 881.00 | | 337 881.00 | 337 881.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 181 441.00 | | 181 441.00 | 181 441.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 807 576.00 | 92 538.00 | 1 715 038.00 | 1 807 576.00 |
CO Grand total (0 to V) | 2 304 956.00 | 208 486.00 | 2 096 471.00 | 2 304 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 317 798.00 | 241 309.00 | | 317 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 685.00 | 77 036.00 | | 65 685.00 |
DL TOTAL (I) | 723 383.00 | 658 246.00 | | 723 383.00 |
DU Loans and Debts from Credit Institutions (3) | 269 206.00 | 415 174.00 | | 269 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 562.00 | 805 562.00 | | 820 562.00 |
DW Advances and down payments received on current orders | | 16 374.00 | | |
DX Trade payables and related accounts | 211 384.00 | 130 590.00 | | 211 384.00 |
DY Tax and social security liabilities | 71 936.00 | 57 251.00 | | 71 936.00 |
EC TOTAL (IV) | 1 373 088.00 | 1 424 950.00 | | 1 373 088.00 |
EE Grand total (I to V) | 2 096 471.00 | 2 083 196.00 | | 2 096 471.00 |
EG Accrued income and payables due within one year | 1 190 280.00 | 1 156 090.00 | | 1 190 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 203.00 | | |
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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 | 518 537.00 | | 23 975.00 | 518 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 45 132.00 | 497 380.00 | |
IO DECREASES Total including other intangible assets | | | 285 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 132.00 | 211 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 704.00 | | | 285 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 533.00 | | 23 975.00 | 232 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 107 926.00 | 38 862.00 | 30 840.00 | 107 926.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 2 047.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 225.00 | 36 815.00 | 30 840.00 | 107 225.00 |
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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 | 52 890.00 | 92 538.00 | 52 890.00 | 52 890.00 |
7B Total provisions for depreciation | 52 890.00 | 92 538.00 | 52 890.00 | 52 890.00 |
7C Grand total | 52 890.00 | 92 538.00 | 52 890.00 | 52 890.00 |
UE of which provisions and reversals: - Operating | | 92 538.00 | 52 890.00 | |
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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 | 211 384.00 | 211 384.00 | | 211 384.00 |
8C Staff and Related Accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
8D Social Security and Other Social Organizations | 11 982.00 | 11 982.00 | | 11 982.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 337 881.00 | | | 337 881.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 269 206.00 | 86 398.00 | 182 808.00 | 269 206.00 |
VI Group and Associates | 820 562.00 | 820 562.00 | | 820 562.00 |
VK Loans repaid during the year | 83 680.00 | | | 83 680.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 240.00 | 350 240.00 | | 350 240.00 |
VW VAT | 43 695.00 | 43 695.00 | | 43 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 088.00 | 1 190 280.00 | 182 808.00 | 1 373 088.00 |
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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 | 4 761.00 | 9 030.00 | | 4 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 427.00 | 14 478.00 | | 28 427.00 |
ST Other accounts | 85 550.00 | 92 817.00 | | 85 550.00 |
XQ Rental, rental and co-ownership charges | 18 784.00 | 18 657.00 | | 18 784.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 355.00 | 5 706.00 | | 3 355.00 |
YW Business tax | 3 768.00 | 4 006.00 | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | 13 036.00 | | 8 529.00 |
YY Amount of VAT collected | 298 825.00 | 241 387.00 | | 298 825.00 |
YZ Total deductible VAT on goods and services | 201 264.00 | 155 277.00 | | 201 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 115.00 | 131 659.00 | | 136 115.00 |
