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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 77 963.00 | 7 712.00 | 70 251.00 | 77 963.00 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 9 438.00 | 1 583.00 | 11 020.00 |
AT Other tangible assets | 10 530.00 | 2 090.00 | 8 440.00 | 10 530.00 |
BH Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
BJ TOTAL (I) | 113 862.00 | 19 730.00 | 94 132.00 | 113 862.00 |
BT Goods | 416 470.00 | | 416 470.00 | 416 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 890.00 | 538.00 | 34 352.00 | 34 890.00 |
BZ Other receivables | 48 422.00 | | 48 422.00 | 48 422.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 517 790.00 | 538.00 | 517 252.00 | 517 790.00 |
CO Grand total (0 to V) | 631 652.00 | 20 268.00 | 611 384.00 | 631 652.00 |
CP Shares due in less than one year | 13 859.00 | | | 13 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 490.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 049.00 | | 10 000.00 |
DE Statutory or contractual reserves | 151 470.00 | 206 506.00 | | 151 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 258.00 | 21 426.00 | | -27 258.00 |
DL TOTAL (I) | 234 212.00 | 261 470.00 | | 234 212.00 |
DU Loans and Debts from Credit Institutions (3) | 95 731.00 | 9 613.00 | | 95 731.00 |
DW Advances and down payments received on current orders | 10 709.00 | 18 359.00 | | 10 709.00 |
DX Trade payables and related accounts | 208 608.00 | 158 264.00 | | 208 608.00 |
DY Tax and social security liabilities | 57 409.00 | 77 667.00 | | 57 409.00 |
EA Other liabilities | 4 715.00 | 5 074.00 | | 4 715.00 |
EC TOTAL (IV) | 377 172.00 | 268 977.00 | | 377 172.00 |
EE Grand total (I to V) | 611 384.00 | 530 447.00 | | 611 384.00 |
EG Accrued income and payables due within one year | 366 463.00 | 250 618.00 | | 366 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 701.00 | 9 613.00 | | 27 701.00 |
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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 | 75 981.00 | | 81 063.00 | 75 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 859.00 | |
I4 DECREASES Grand Total | | 43 182.00 | 113 862.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 182.00 | 99 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 860.00 | | 78 835.00 | 63 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 2 228.00 | 11 631.00 |
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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 | 60 904.00 | 1 889.00 | 43 063.00 | 60 904.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 414.00 | 1 889.00 | 43 063.00 | 60 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 474.00 | 538.00 | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | 538.00 | 474.00 | 474.00 |
7C Grand total | 474.00 | 538.00 | 474.00 | 474.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 474.00 | |
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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 | 208 608.00 | 208 608.00 | | 208 608.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 13 859.00 | 13 859.00 | | 13 859.00 |
UX Other trade receivables | 34 244.00 | | | 34 244.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 68 030.00 | 68 030.00 | | 68 030.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VM Income taxes | 5 538.00 | | | 5 538.00 |
VP Miscellaneous | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 684.00 | | | 15 684.00 |
VS Prepaid expenses | 7 644.00 | | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 815.00 | 104 815.00 | | 104 815.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 463.00 | 366 463.00 | | 366 463.00 |
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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 | 20 853.00 | 19 352.00 | | 20 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276.00 | 4.00 | | 276.00 |
ST Other accounts | 66 728.00 | 69 805.00 | | 66 728.00 |
XQ Rental, rental and co-ownership charges | 60 445.00 | 61 085.00 | | 60 445.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 53 431.00 | 73 473.00 | | 53 431.00 |
YW Business tax | 3 374.00 | 2 856.00 | | 3 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 227.00 | 22 207.00 | | 24 227.00 |
YY Amount of VAT collected | 258 156.00 | 282 125.00 | | 258 156.00 |
YZ Total deductible VAT on goods and services | 208 559.00 | 216 731.00 | | 208 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 880.00 | 204 367.00 | | 180 880.00 |
