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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 62 627.00 | 60 903.00 | 1 724.00 | 62 627.00 |
AR Technical installations, industrial equipment and tools | 257 250.00 | 206 978.00 | 50 272.00 | 257 250.00 |
AT Other tangible assets | 140 170.00 | 103 321.00 | 36 848.00 | 140 170.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 522 018.00 | 374 203.00 | 147 816.00 | 522 018.00 |
BL Raw materials, supplies | 95 427.00 | | 95 427.00 | 95 427.00 |
BN Goods in progress | 44 745.00 | | 44 745.00 | 44 745.00 |
BX Customers and related accounts | 140 261.00 | | 140 261.00 | 140 261.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 99 260.00 | | 99 260.00 | 99 260.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 413 210.00 | | 413 210.00 | 413 210.00 |
CO Grand total (0 to V) | 935 228.00 | 374 203.00 | 561 026.00 | 935 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 194 731.00 | | | 194 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | | | 36 385.00 |
DL TOTAL (I) | 252 236.00 | | | 252 236.00 |
DU Loans and Debts from Credit Institutions (3) | 79 781.00 | | | 79 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 612.00 | | | 65 612.00 |
DX Trade payables and related accounts | 88 666.00 | | | 88 666.00 |
DY Tax and social security liabilities | 74 731.00 | | | 74 731.00 |
EC TOTAL (IV) | 308 790.00 | | | 308 790.00 |
EE Grand total (I to V) | 561 026.00 | | | 561 026.00 |
EG Accrued income and payables due within one year | 258 756.00 | | | 258 756.00 |
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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 | 460 895.00 | | 81 129.00 | 460 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 522 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 006.00 | 460 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 57 500.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 423.00 | | 23 629.00 | 456 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 356 683.00 | 37 525.00 | 20 006.00 | 356 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 683.00 | 37 525.00 | 20 006.00 | 353 683.00 |
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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 | 88 666.00 | 88 666.00 | | 88 666.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
UX Other trade receivables | 140 261.00 | | | 140 261.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 79 781.00 | 29 747.00 | 50 034.00 | 79 781.00 |
VI Group and Associates | 65 612.00 | 65 612.00 | | 65 612.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 30 624.00 | | | 30 624.00 |
VM Income taxes | 11 349.00 | | | 11 349.00 |
VN Other taxes, similar payments | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 778.00 | 173 778.00 | | 173 778.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 790.00 | 258 756.00 | 50 034.00 | 308 790.00 |
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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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 169.00 | | | 10 169.00 |
ST Other accounts | 80 582.00 | | | 80 582.00 |
XQ Rental, rental and co-ownership charges | 15 442.00 | | | 15 442.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 480.00 | | | 2 480.00 |
YT Subcontracting | 16 687.00 | | | 16 687.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | | | 6 614.00 |
YY Amount of VAT collected | 128 185.00 | | | 128 185.00 |
YZ Total deductible VAT on goods and services | 89 354.00 | | | 89 354.00 |
ZE Dividends | 38 200.00 | | | 38 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 879.00 | | | 122 879.00 |
