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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AN Land | 40 157.00 | 38 624.00 | 1 533.00 | 40 157.00 |
AP Buildings | 35 341.00 | 16 046.00 | 19 295.00 | 35 341.00 |
AR Technical installations, industrial equipment and tools | 137 217.00 | 102 689.00 | 34 528.00 | 137 217.00 |
AT Other tangible assets | 101 975.00 | 85 687.00 | 16 288.00 | 101 975.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 324 002.00 | 246 708.00 | 77 294.00 | 324 002.00 |
BT Goods | 262 599.00 | 14 713.00 | 247 886.00 | 262 599.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 349 638.00 | 182 453.00 | 167 185.00 | 349 638.00 |
BZ Other receivables | 76 049.00 | | 76 049.00 | 76 049.00 |
CF Cash and cash equivalents | 37 911.00 | | 37 911.00 | 37 911.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 730 917.00 | 197 166.00 | 533 751.00 | 730 917.00 |
CO Grand total (0 to V) | 1 054 918.00 | 443 873.00 | 611 045.00 | 1 054 918.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 62 158.00 | | | 62 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | | | 1 331.00 |
DJ Investment subsidies | 10 791.00 | | | 10 791.00 |
DL TOTAL (I) | 378 412.00 | | | 378 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212.00 | | | 10 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 85 258.00 | | | 85 258.00 |
DX Trade payables and related accounts | 84 010.00 | | | 84 010.00 |
DY Tax and social security liabilities | 49 560.00 | | | 49 560.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 232 633.00 | | | 232 633.00 |
EE Grand total (I to V) | 611 045.00 | | | 611 045.00 |
EG Accrued income and payables due within one year | 232 633.00 | | | 232 633.00 |
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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 | 322 039.00 | | 1 963.00 | 322 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 324 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 727.00 | | 1 963.00 | 312 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 226 042.00 | 20 666.00 | | 226 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 380.00 | 20 666.00 | | 222 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 956.00 | 14 713.00 | 16 956.00 | 16 956.00 |
6T Receivables | 177 390.00 | 5 063.00 | | 177 390.00 |
7B Total provisions for depreciation | 194 346.00 | 19 776.00 | 16 956.00 | 194 346.00 |
7C Grand total | 194 346.00 | 19 776.00 | 16 956.00 | 194 346.00 |
UE of which provisions and reversals: - Operating | | 19 776.00 | 16 956.00 | |
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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 | 84 010.00 | 84 010.00 | | 84 010.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 167 185.00 | | | 167 185.00 |
VA Doubtful or disputed receivables | 182 453.00 | | | 182 453.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VH Loans with a maturity of more than one year at origin | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 451.00 | | | 55 451.00 |
VS Prepaid expenses | 2 825.00 | | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 512.00 | 428 512.00 | | 428 512.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 375.00 | 147 375.00 | | 147 375.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 154.00 | | | 18 154.00 |
ST Other accounts | 88 872.00 | | | 88 872.00 |
XQ Rental, rental and co-ownership charges | 78 882.00 | | | 78 882.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 83 168.00 | | | 83 168.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 64 090.00 | | | 64 090.00 |
YZ Total deductible VAT on goods and services | 55 594.00 | | | 55 594.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 076.00 | | | 269 076.00 |
