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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 170 580.00 | 153 300.00 | 17 280.00 | 170 580.00 |
AT Other tangible assets | 193 023.00 | 161 750.00 | 31 273.00 | 193 023.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 367 984.00 | 316 077.00 | 51 906.00 | 367 984.00 |
BL Raw materials, supplies | 68 582.00 | | 68 582.00 | 68 582.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 208 645.00 | 7 047.00 | 201 598.00 | 208 645.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 294 043.00 | 7 047.00 | 286 997.00 | 294 043.00 |
CO Grand total (0 to V) | 662 027.00 | 323 124.00 | 338 903.00 | 662 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 48 768.00 | 78 262.00 | | 48 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 196.00 | -29 494.00 | | 30 196.00 |
DL TOTAL (I) | 104 264.00 | 74 068.00 | | 104 264.00 |
DU Loans and Debts from Credit Institutions (3) | 88 454.00 | 51 789.00 | | 88 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 20 198.00 | | 3 446.00 |
DX Trade payables and related accounts | 75 861.00 | 54 409.00 | | 75 861.00 |
DY Tax and social security liabilities | 66 877.00 | 69 897.00 | | 66 877.00 |
EA Other liabilities | | 10 569.00 | | |
EC TOTAL (IV) | 234 639.00 | 206 862.00 | | 234 639.00 |
EE Grand total (I to V) | 338 903.00 | 280 929.00 | | 338 903.00 |
EG Accrued income and payables due within one year | 170 833.00 | 194 857.00 | | 170 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | 23 961.00 | | 3 754.00 |
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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 | 383 087.00 | | | 383 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 367 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 706.00 | | | 378 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 327 595.00 | 19 440.00 | 30 958.00 | 327 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 567.00 | 19 440.00 | 30 958.00 | 326 567.00 |
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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 | 75 861.00 | 75 861.00 | | 75 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 161.00 | 225 161.00 | | 225 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 639.00 | 170 833.00 | 63 807.00 | 234 639.00 |
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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 | 7 710.00 | 8 455.00 | | 7 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 781.00 | 14 438.00 | | 13 781.00 |
ST Other accounts | 85 538.00 | 90 649.00 | | 85 538.00 |
XQ Rental, rental and co-ownership charges | 24 970.00 | 64 592.00 | | 24 970.00 |
YP Average staff number | 10.00 | 15.00 | | 10.00 |
YT Subcontracting | 5 735.00 | 42 216.00 | | 5 735.00 |
YU External personnel | 73 433.00 | 33 964.00 | | 73 433.00 |
YW Business tax | 1 952.00 | 1 939.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 662.00 | 10 394.00 | | 9 662.00 |
YY Amount of VAT collected | 139 136.00 | 122 362.00 | | 139 136.00 |
YZ Total deductible VAT on goods and services | 78 097.00 | 78 256.00 | | 78 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 457.00 | 245 860.00 | | 203 457.00 |
