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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | | 1 242.00 |
AP Buildings | 172 139.00 | 156 693.00 | 15 446.00 | 172 139.00 |
AR Technical installations, industrial equipment and tools | 234 219.00 | 159 561.00 | 74 658.00 | 234 219.00 |
AT Other tangible assets | 246 876.00 | 212 204.00 | 34 672.00 | 246 876.00 |
AV Fixed assets in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
BD Other fixed assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 664 532.00 | 530 933.00 | 133 599.00 | 664 532.00 |
BL Raw materials, supplies | 59 320.00 | | 59 320.00 | 59 320.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 252 085.00 | | 252 085.00 | 252 085.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
CJ TOTAL (II) | 377 153.00 | | 377 153.00 | 377 153.00 |
CO Grand total (0 to V) | 1 041 686.00 | 530 933.00 | 510 753.00 | 1 041 686.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 162 498.00 | | | 162 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 968.00 | | | 44 968.00 |
DJ Investment subsidies | 348.00 | | | 348.00 |
DL TOTAL (I) | 216 199.00 | | | 216 199.00 |
DU Loans and Debts from Credit Institutions (3) | 76 558.00 | | | 76 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 415.00 | | | 52 415.00 |
DX Trade payables and related accounts | 67 636.00 | | | 67 636.00 |
DY Tax and social security liabilities | 97 945.00 | | | 97 945.00 |
EC TOTAL (IV) | 294 554.00 | | | 294 554.00 |
EE Grand total (I to V) | 510 753.00 | | | 510 753.00 |
EG Accrued income and payables due within one year | 249 816.00 | | | 249 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 369.00 | | | 9 369.00 |
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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 | 690 956.00 | | 9 408.00 | 690 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 35 831.00 | 664 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 831.00 | 659 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 354.00 | | 9 378.00 | 686 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 30.00 | 2 127.00 |
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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 | 523 656.00 | 43 108.00 | 35 831.00 | 523 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 182.00 | 43 108.00 | 35 831.00 | 521 182.00 |
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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 | 67 636.00 | 67 636.00 | | 67 636.00 |
8C Staff and Related Accounts | 29 156.00 | 29 156.00 | | 29 156.00 |
8D Social Security and Other Social Organizations | 29 435.00 | 29 435.00 | | 29 435.00 |
UX Other trade receivables | 252 085.00 | | | 252 085.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 76 558.00 | 31 820.00 | 44 738.00 | 76 558.00 |
VI Group and Associates | 52 415.00 | 52 415.00 | | 52 415.00 |
VK Loans repaid during the year | 39 142.00 | | | 39 142.00 |
VM Income taxes | 10 686.00 | | | 10 686.00 |
VN Other taxes, similar payments | 12 310.00 | | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 18 772.00 | | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 884.00 | 295 884.00 | | 295 884.00 |
VW VAT | 37 939.00 | 37 939.00 | | 37 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 554.00 | 249 816.00 | 44 738.00 | 294 554.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 658.00 | | | 8 658.00 |
ST Other accounts | 134 715.00 | | | 134 715.00 |
XQ Rental, rental and co-ownership charges | 9 557.00 | | | 9 557.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 52 271.00 | | | 52 271.00 |
YT Subcontracting | 9 134.00 | | | 9 134.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 135 581.00 | | | 135 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 065.00 | | | 162 065.00 |
