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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 142 503.00 | 115 146.00 | 27 357.00 | 142 503.00 |
AR Technical installations, industrial equipment and tools | 395 895.00 | 292 073.00 | 103 822.00 | 395 895.00 |
AT Other tangible assets | 138 466.00 | 79 645.00 | 58 821.00 | 138 466.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 785 834.00 | 486 863.00 | 298 971.00 | 785 834.00 |
BL Raw materials, supplies | 41 607.00 | | 41 607.00 | 41 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 304.00 | 8 946.00 | 267 359.00 | 276 304.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 26 313.00 | | 26 313.00 | 26 313.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 372 384.00 | 8 946.00 | 363 438.00 | 372 384.00 |
CO Grand total (0 to V) | 1 158 218.00 | 495 809.00 | 662 409.00 | 1 158 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 689.00 | 5 157.00 | | 5 689.00 |
DG Other reserves | 89 039.00 | 93 941.00 | | 89 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | 10 631.00 | | 41 540.00 |
DL TOTAL (I) | 286 269.00 | 259 728.00 | | 286 269.00 |
DU Loans and Debts from Credit Institutions (3) | 142 279.00 | 88 805.00 | | 142 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 24 680.00 | | 9 320.00 |
DX Trade payables and related accounts | 73 567.00 | 173 008.00 | | 73 567.00 |
DY Tax and social security liabilities | 149 513.00 | 148 740.00 | | 149 513.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 376 140.00 | 435 233.00 | | 376 140.00 |
EE Grand total (I to V) | 662 409.00 | 694 961.00 | | 662 409.00 |
EG Accrued income and payables due within one year | 290 273.00 | 403 872.00 | | 290 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 079.00 | 16 655.00 | | 5 079.00 |
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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 | 692 161.00 | | 125 721.00 | 692 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 32 049.00 | 785 834.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 049.00 | 681 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 841.00 | | 125 721.00 | 587 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 453 399.00 | 63 755.00 | 30 291.00 | 453 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 399.00 | 63 755.00 | 30 291.00 | 453 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 325.00 | 6 621.00 | | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | 6 621.00 | | 2 325.00 |
7C Grand total | 2 325.00 | 6 621.00 | | 2 325.00 |
UE of which provisions and reversals: - Operating | | 6 621.00 | | |
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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 | 73 567.00 | 73 567.00 | | 73 567.00 |
8C Staff and Related Accounts | 50 888.00 | 50 888.00 | | 50 888.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 265 570.00 | | | 265 570.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 10 735.00 | | | 10 735.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VG Loans with a maturity of up to one year at origin | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 137 200.00 | 51 333.00 | 85 867.00 | 137 200.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 51 608.00 | | | 51 608.00 |
VM Income taxes | 11 906.00 | | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 465.00 | 304 465.00 | | 304 465.00 |
VW VAT | 65 539.00 | 65 539.00 | | 65 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 140.00 | 290 273.00 | 85 867.00 | 376 140.00 |
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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 | 9 519.00 | 8 319.00 | | 9 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 863.00 | 15 463.00 | | 14 863.00 |
ST Other accounts | 429 657.00 | 458 265.00 | | 429 657.00 |
XQ Rental, rental and co-ownership charges | 28 491.00 | 32 537.00 | | 28 491.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YQ Equipment leasing commitment | 547 289.00 | 782 532.00 | | 547 289.00 |
YT Subcontracting | 68 071.00 | 117 324.00 | | 68 071.00 |
YU External personnel | 99 649.00 | 77 025.00 | | 99 649.00 |
YW Business tax | 4 695.00 | 3 998.00 | | 4 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 214.00 | 12 317.00 | | 14 214.00 |
YY Amount of VAT collected | 295 050.00 | 318 729.00 | | 295 050.00 |
YZ Total deductible VAT on goods and services | 142 486.00 | 202 437.00 | | 142 486.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 732.00 | 700 614.00 | | 640 732.00 |
