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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 152 323.00 | 1 769.00 | 150 555.00 | 152 323.00 |
AR Technical installations, industrial equipment and tools | 575 843.00 | 329 871.00 | 245 972.00 | 575 843.00 |
AT Other tangible assets | 299 509.00 | 185 270.00 | 114 238.00 | 299 509.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 1 106 581.00 | 522 315.00 | 584 266.00 | 1 106 581.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 1 013 782.00 | | 1 013 782.00 | 1 013 782.00 |
BZ Other receivables | 77 325.00 | | 77 325.00 | 77 325.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CH Prepaid expenses | 67 007.00 | | 67 007.00 | 67 007.00 |
CJ TOTAL (II) | 1 327 852.00 | | 1 327 852.00 | 1 327 852.00 |
CO Grand total (0 to V) | 2 434 433.00 | 522 315.00 | 1 912 118.00 | 2 434 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 648 227.00 | | | 648 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 399.00 | | | 151 399.00 |
DL TOTAL (I) | 882 125.00 | | | 882 125.00 |
DP Provisions for Risks | 23 569.00 | | | 23 569.00 |
DR TOTAL (IV) | 23 569.00 | | | 23 569.00 |
DU Loans and Debts from Credit Institutions (3) | 385 500.00 | | | 385 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418.00 | | | 6 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 376 837.00 | | | 376 837.00 |
DY Tax and social security liabilities | 233 369.00 | | | 233 369.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 1 006 424.00 | | | 1 006 424.00 |
EE Grand total (I to V) | 1 912 118.00 | | | 1 912 118.00 |
EG Accrued income and payables due within one year | 905 944.00 | | | 905 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 480.00 | | | 152 480.00 |
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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 | 927 170.00 | | 189 608.00 | 927 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 10 197.00 | 1 106 581.00 | |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 197.00 | 1 027 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 264.00 | | 189 608.00 | 848 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 432 383.00 | 99 146.00 | 9 214.00 | 432 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | 888.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 866.00 | 98 258.00 | 9 214.00 | 427 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 569.00 | | | 23 569.00 |
7C Grand total | 23 569.00 | | | 23 569.00 |
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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 | 376 837.00 | 376 837.00 | | 376 837.00 |
8C Staff and Related Accounts | 36 910.00 | 36 910.00 | | 36 910.00 |
8D Social Security and Other Social Organizations | 37 342.00 | 37 342.00 | | 37 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 23 501.00 | | | 23 501.00 |
UX Other trade receivables | 1 013 782.00 | | | 1 013 782.00 |
VB VAT | 43 006.00 | | | 43 006.00 |
VG Loans with a maturity of up to one year at origin | 152 480.00 | 152 480.00 | | 152 480.00 |
VH Loans with a maturity of more than one year at origin | 233 020.00 | 133 540.00 | 94 867.00 | 233 020.00 |
VI Group and Associates | 6 418.00 | 6 418.00 | | 6 418.00 |
VJ Loans taken out during the year | 97 072.00 | | | 97 072.00 |
VK Loans repaid during the year | 37 997.00 | | | 37 997.00 |
VM Income taxes | 14 974.00 | | | 14 974.00 |
VP Miscellaneous | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 67 007.00 | | | 67 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 615.00 | 1 158 114.00 | 23 501.00 | 1 181 615.00 |
VW VAT | 154 482.00 | 154 482.00 | | 154 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 424.00 | 905 944.00 | 94 867.00 | 1 005 424.00 |
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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 | 18 010.00 | | | 18 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 816.00 | | | 17 816.00 |
ST Other accounts | 835 319.00 | | | 835 319.00 |
XQ Rental, rental and co-ownership charges | 118 197.00 | | | 118 197.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 314 609.00 | | | 314 609.00 |
YW Business tax | 8 365.00 | | | 8 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 375.00 | | | 26 375.00 |
YY Amount of VAT collected | 528 988.00 | | | 528 988.00 |
YZ Total deductible VAT on goods and services | 458 322.00 | | | 458 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 941.00 | | | 1 285 941.00 |
