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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 | 10 000.00 | 6 869.00 | 3 131.00 | 10 000.00 |
AH Goodwill | 17 162.00 | | 17 162.00 | 17 162.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 34 168.00 | 10 251.00 | 23 918.00 | 34 168.00 |
AR Technical installations, industrial equipment and tools | 134 189.00 | 77 803.00 | 56 386.00 | 134 189.00 |
AT Other tangible assets | 165 486.00 | 117 808.00 | 47 678.00 | 165 486.00 |
BJ TOTAL (I) | 363 005.00 | 214 731.00 | 148 275.00 | 363 005.00 |
BL Raw materials, supplies | 17 656.00 | | 17 656.00 | 17 656.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 198 692.00 | | 198 692.00 | 198 692.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 286 468.00 | | 286 468.00 | 286 468.00 |
CO Grand total (0 to V) | 649 473.00 | 214 731.00 | 434 742.00 | 649 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DH Retained earnings | 117 390.00 | | | 117 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | | | 29 081.00 |
DL TOTAL (I) | 189 042.00 | | | 189 042.00 |
DU Loans and Debts from Credit Institutions (3) | 112 404.00 | | | 112 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 641.00 | | | 16 641.00 |
DW Advances and down payments received on current orders | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 46 234.00 | | | 46 234.00 |
DY Tax and social security liabilities | 68 561.00 | | | 68 561.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 245 700.00 | | | 245 700.00 |
EE Grand total (I to V) | 434 742.00 | | | 434 742.00 |
EG Accrued income and payables due within one year | 173 863.00 | | | 173 863.00 |
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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 | 308 361.00 | | 61 903.00 | 308 361.00 |
I4 DECREASES Grand Total | | 7 258.00 | 363 005.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 333 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 199.00 | | 61 903.00 | 279 199.00 |
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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 | 174 274.00 | 47 716.00 | 7 258.00 | 174 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 1 000.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 404.00 | 46 716.00 | 7 258.00 | 166 404.00 |
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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 | 46 234.00 | 46 234.00 | | 46 234.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 197 867.00 | | | 197 867.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 112 404.00 | 40 566.00 | 71 838.00 | 112 404.00 |
VI Group and Associates | 16 641.00 | 16 641.00 | | 16 641.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 37 727.00 | | | 37 727.00 |
VM Income taxes | 10 451.00 | | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | | | 9 561.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 278.00 | 219 278.00 | | 219 278.00 |
VW VAT | 37 140.00 | 37 140.00 | | 37 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 700.00 | 173 863.00 | 71 838.00 | 245 700.00 |
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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 | 21 812.00 | | | 21 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | | | 11 058.00 |
ST Other accounts | 117 682.00 | | | 117 682.00 |
XQ Rental, rental and co-ownership charges | 65 764.00 | | | 65 764.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 40 221.00 | | | 40 221.00 |
YU External personnel | 17 561.00 | | | 17 561.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 487.00 | | | 22 487.00 |
YY Amount of VAT collected | 329 165.00 | | | 329 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 287.00 | | | 252 287.00 |
