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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 665.00 | 3 631.00 | 193 034.00 | 196 665.00 |
AR Technical installations, industrial equipment and tools | 636 451.00 | 411 656.00 | 224 795.00 | 636 451.00 |
AT Other tangible assets | 302 430.00 | 200 017.00 | 102 413.00 | 302 430.00 |
AV Fixed assets in progress | 215 726.00 | | 215 726.00 | 215 726.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 1 430 178.00 | 620 710.00 | 809 468.00 | 1 430 178.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BN Goods in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BV Advances and down payments on orders | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 1 075 864.00 | | 1 075 864.00 | 1 075 864.00 |
BZ Other receivables | 164 920.00 | | 164 920.00 | 164 920.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CH Prepaid expenses | 67 784.00 | | 67 784.00 | 67 784.00 |
CJ TOTAL (II) | 1 476 393.00 | | 1 476 393.00 | 1 476 393.00 |
CO Grand total (0 to V) | 2 906 571.00 | 620 710.00 | 2 285 861.00 | 2 906 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 799 625.00 | | | 799 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 773.00 | | | 122 773.00 |
DL TOTAL (I) | 1 004 899.00 | | | 1 004 899.00 |
DU Loans and Debts from Credit Institutions (3) | 319 167.00 | | | 319 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 498 388.00 | | | 498 388.00 |
DY Tax and social security liabilities | 290 012.00 | | | 290 012.00 |
EA Other liabilities | 168 003.00 | | | 168 003.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 1 280 962.00 | | | 1 280 962.00 |
EE Grand total (I to V) | 2 285 861.00 | | | 2 285 861.00 |
EG Accrued income and payables due within one year | 1 280 962.00 | | | 1 280 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 1 106 581.00 | | 337 851.00 | 1 106 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 14 254.00 | 1 430 178.00 | |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 254.00 | 1 351 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 675.00 | | 337 851.00 | 1 027 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 522 315.00 | 112 650.00 | 14 254.00 | 522 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 910.00 | 112 650.00 | 14 254.00 | 516 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
7C Grand total | 23 569.00 | | 23 569.00 | 23 569.00 |
UE of which provisions and reversals: - Operating | | | 23 569.00 | |
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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 | 498 388.00 | 498 388.00 | | 498 388.00 |
8C Staff and Related Accounts | 44 852.00 | 44 852.00 | | 44 852.00 |
8D Social Security and Other Social Organizations | 52 750.00 | 52 750.00 | | 52 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 003.00 | 168 003.00 | | 168 003.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 23 501.00 | | | 23 501.00 |
UX Other trade receivables | 1 075 864.00 | | | 1 075 864.00 |
VB VAT | 52 506.00 | | | 52 506.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 317 876.00 | 119 890.00 | 197 986.00 | 317 876.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VJ Loans taken out during the year | 199 811.00 | | | 199 811.00 |
VK Loans repaid during the year | 114 955.00 | | | 114 955.00 |
VM Income taxes | 70 614.00 | | | 70 614.00 |
VP Miscellaneous | 23 480.00 | | | 23 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 320.00 | | | 18 320.00 |
VS Prepaid expenses | 67 784.00 | | | 67 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 069.00 | 1 308 568.00 | 23 501.00 | 1 332 069.00 |
VW VAT | 187 606.00 | 187 606.00 | | 187 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 962.00 | 1 081 976.00 | 197 986.00 | 1 279 962.00 |
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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 | 34 552.00 | | | 34 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 379.00 | | | 28 379.00 |
ST Other accounts | 921 844.00 | | | 921 844.00 |
XQ Rental, rental and co-ownership charges | 79 722.00 | | | 79 722.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 277 074.00 | | | 277 074.00 |
YT Subcontracting | 265 110.00 | | | 265 110.00 |
YU External personnel | 18 675.00 | | | 18 675.00 |
YW Business tax | 7 428.00 | | | 7 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 980.00 | | | 41 980.00 |
YY Amount of VAT collected | 563 665.00 | | | 563 665.00 |
YZ Total deductible VAT on goods and services | 346 908.00 | | | 346 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 731.00 | | | 1 313 731.00 |
