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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 100 924.00 | 70 172.00 | 30 752.00 | 100 924.00 |
AT Other tangible assets | 291 654.00 | 74 727.00 | 216 926.00 | 291 654.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 405 708.00 | 145 608.00 | 260 101.00 | 405 708.00 |
BL Raw materials, supplies | 19 716.00 | | 19 716.00 | 19 716.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 125 807.00 | | 125 807.00 | 125 807.00 |
BZ Other receivables | 73 511.00 | | 73 511.00 | 73 511.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 237 638.00 | | 237 638.00 | 237 638.00 |
CO Grand total (0 to V) | 643 347.00 | 145 608.00 | 497 739.00 | 643 347.00 |
CU Other investments | 10 075.00 | | 10 075.00 | 10 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 357.00 | | | 8 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605.00 | | | 3 605.00 |
DL TOTAL (I) | 22 963.00 | | | 22 963.00 |
DU Loans and Debts from Credit Institutions (3) | 237 220.00 | | | 237 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | | | 9 648.00 |
DW Advances and down payments received on current orders | 58 054.00 | | | 58 054.00 |
DX Trade payables and related accounts | 119 814.00 | | | 119 814.00 |
DY Tax and social security liabilities | 45 806.00 | | | 45 806.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EB Prepaid income (2) | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 474 776.00 | | | 474 776.00 |
EE Grand total (I to V) | 497 739.00 | | | 497 739.00 |
EG Accrued income and payables due within one year | 232 735.00 | | | 232 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058.00 | | | 6 058.00 |
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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 | 156 967.00 | | 286 581.00 | 156 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 423.00 | |
I4 DECREASES Grand Total | | 37 839.00 | 405 708.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 839.00 | 392 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 891.00 | | 276 526.00 | 153 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 10 055.00 | 2 368.00 |
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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 | 108 803.00 | 38 717.00 | 1 912.00 | 108 803.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 095.00 | 38 717.00 | 1 912.00 | 108 095.00 |
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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 | 119 814.00 | 119 814.00 | | 119 814.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UX Other trade receivables | 125 807.00 | | | 125 807.00 |
VB VAT | 68 511.00 | | | 68 511.00 |
VG Loans with a maturity of up to one year at origin | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 226 888.00 | 42 901.00 | 143 480.00 | 226 888.00 |
VI Group and Associates | 9 648.00 | 9 648.00 | | 9 648.00 |
VJ Loans taken out during the year | 262 498.00 | | | 262 498.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 104.00 | | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 770.00 | 205 422.00 | 2 348.00 | 207 770.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 722.00 | 232 735.00 | 143 480.00 | 416 722.00 |
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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 | 9 252.00 | | | 9 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 904.00 | | | 9 904.00 |
ST Other accounts | 151 680.00 | | | 151 680.00 |
XQ Rental, rental and co-ownership charges | 25 737.00 | | | 25 737.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 41 828.00 | | | 41 828.00 |
YT Subcontracting | 14 914.00 | | | 14 914.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 376.00 | | | 10 376.00 |
YY Amount of VAT collected | 104 094.00 | | | 104 094.00 |
YZ Total deductible VAT on goods and services | 150 849.00 | | | 150 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 235.00 | | | 202 235.00 |
