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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 68 820.00 | 63 483.00 | 5 337.00 | 68 820.00 |
AT Other tangible assets | 113 456.00 | 113 097.00 | 359.00 | 113 456.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 246 221.00 | 177 912.00 | 68 309.00 | 246 221.00 |
BL Raw materials, supplies | 390 819.00 | | 390 819.00 | 390 819.00 |
BX Customers and related accounts | 322 072.00 | | 322 072.00 | 322 072.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 736 702.00 | | 736 702.00 | 736 702.00 |
CO Grand total (0 to V) | 982 924.00 | 177 912.00 | 805 012.00 | 982 924.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 271 794.00 | 176 826.00 | | 271 794.00 |
DH Retained earnings | | 72 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 824.00 | 22 790.00 | | 18 824.00 |
DL TOTAL (I) | 322 118.00 | 303 294.00 | | 322 118.00 |
DU Loans and Debts from Credit Institutions (3) | 100 398.00 | 49 483.00 | | 100 398.00 |
DX Trade payables and related accounts | 82 177.00 | 61 330.00 | | 82 177.00 |
DY Tax and social security liabilities | 97 391.00 | 103 353.00 | | 97 391.00 |
EA Other liabilities | 202 928.00 | 304 322.00 | | 202 928.00 |
EC TOTAL (IV) | 482 893.00 | 518 487.00 | | 482 893.00 |
EE Grand total (I to V) | 805 012.00 | 821 782.00 | | 805 012.00 |
EG Accrued income and payables due within one year | 431 216.00 | 509 306.00 | | 431 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 913.00 | 22 170.00 | | 29 913.00 |
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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 | 258 727.00 | | 3 582.00 | 258 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 16 087.00 | 246 221.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 087.00 | 182 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 781.00 | | 3 582.00 | 194 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 190 883.00 | 3 117.00 | 16 087.00 | 190 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 550.00 | 3 117.00 | 16 087.00 | 189 550.00 |
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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 | 82 177.00 | 82 177.00 | | 82 177.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 27 407.00 | 27 407.00 | | 27 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 928.00 | 202 928.00 | | 202 928.00 |
UX Other trade receivables | 322 072.00 | | | 322 072.00 |
VB VAT | 9 614.00 | | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 29 913.00 | 29 913.00 | | 29 913.00 |
VH Loans with a maturity of more than one year at origin | 70 484.00 | 18 807.00 | 50 792.00 | 70 484.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 828.00 | | | 26 828.00 |
VM Income taxes | 12 503.00 | | | 12 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 439.00 | 344 439.00 | | 344 439.00 |
VW VAT | 59 684.00 | 59 684.00 | | 59 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 893.00 | 431 216.00 | 50 792.00 | 482 893.00 |
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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 | 1 625.00 | 1 890.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | 8 667.00 | | 10 252.00 |
ST Other accounts | 136 337.00 | 116 773.00 | | 136 337.00 |
XQ Rental, rental and co-ownership charges | 7 821.00 | 25 383.00 | | 7 821.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 2 279.00 | 13 563.00 | | 2 279.00 |
YW Business tax | 3 223.00 | 3 227.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | 5 117.00 | | 4 848.00 |
YY Amount of VAT collected | 161 372.00 | 181 120.00 | | 161 372.00 |
YZ Total deductible VAT on goods and services | 108 684.00 | | | 108 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 690.00 | 164 386.00 | | 156 690.00 |
