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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 | 4 233.00 | 2 897.00 | 1 336.00 | 4 233.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 6 600.00 | 6 138.00 | 462.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 28 296.00 | 23 532.00 | 4 763.00 | 28 296.00 |
AT Other tangible assets | 170 533.00 | 58 363.00 | 112 171.00 | 170 533.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 330 238.00 | 90 930.00 | 239 308.00 | 330 238.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 81 554.00 | | 81 554.00 | 81 554.00 |
BZ Other receivables | 50 239.00 | | 50 239.00 | 50 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 169 871.00 | | 169 871.00 | 169 871.00 |
CO Grand total (0 to V) | 500 109.00 | 90 930.00 | 409 179.00 | 500 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 37 663.00 | 37 345.00 | | 37 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | 318.00 | | 14 237.00 |
DL TOTAL (I) | 60 700.00 | 46 463.00 | | 60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 50 636.00 | 4 110.00 | | 50 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 67 150.00 | 72 762.00 | | 67 150.00 |
DX Trade payables and related accounts | 116 270.00 | 145 391.00 | | 116 270.00 |
DY Tax and social security liabilities | 74 423.00 | 54 315.00 | | 74 423.00 |
EA Other liabilities | | 3 355.00 | | |
EC TOTAL (IV) | 348 479.00 | 279 932.00 | | 348 479.00 |
EE Grand total (I to V) | 409 179.00 | 326 395.00 | | 409 179.00 |
EG Accrued income and payables due within one year | 242 860.00 | 207 171.00 | | 242 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 272 853.00 | | 172 096.00 | 272 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 835.00 | 1 667.00 | |
I4 DECREASES Grand Total | | 114 711.00 | 330 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 875.00 | 217 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | 1 616.00 | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 991.00 | | 168 813.00 | 159 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | 1 667.00 | 3 835.00 |
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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 | 145 612.00 | 20 161.00 | 74 842.00 | 145 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 280.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 994.00 | 19 881.00 | 74 842.00 | 142 994.00 |
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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 | 116 270.00 | 116 270.00 | | 116 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UX Other trade receivables | 81 554.00 | | | 81 554.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 50 279.00 | 11 810.00 | 38 469.00 | 50 279.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 239.00 | | | 50 239.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 719.00 | 134 053.00 | 1 667.00 | 135 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 329.00 | 242 860.00 | 38 469.00 | 281 329.00 |
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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 | 5 879.00 | | | 5 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 177.00 | | | 12 177.00 |
ST Other accounts | 109 985.00 | | | 109 985.00 |
XQ Rental, rental and co-ownership charges | 33 261.00 | | | 33 261.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 159 481.00 | | | 159 481.00 |
YT Subcontracting | 175 708.00 | | | 175 708.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | | | 7 912.00 |
YY Amount of VAT collected | 131 918.00 | | | 131 918.00 |
YZ Total deductible VAT on goods and services | 104 522.00 | | | 104 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 132.00 | | | 331 132.00 |
