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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AN Land | 7 481.00 | 6 767.00 | 714.00 | 7 481.00 |
AR Technical installations, industrial equipment and tools | 38 690.00 | 36 457.00 | 2 233.00 | 38 690.00 |
AT Other tangible assets | 104 540.00 | 88 526.00 | 16 014.00 | 104 540.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 159 569.00 | 140 485.00 | 19 084.00 | 159 569.00 |
BT Goods | 352 278.00 | | 352 278.00 | 352 278.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 46 580.00 | | 46 580.00 | 46 580.00 |
BZ Other receivables | 39 326.00 | | 39 326.00 | 39 326.00 |
CF Cash and cash equivalents | 31 462.00 | | 31 462.00 | 31 462.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 487 801.00 | | 487 801.00 | 487 801.00 |
CO Grand total (0 to V) | 647 369.00 | 140 485.00 | 506 884.00 | 647 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 18 340.00 | | | 18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | 62 519.00 | | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 41 555.00 | | | 41 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 301 978.00 | | | 301 978.00 |
DY Tax and social security liabilities | 90 235.00 | | | 90 235.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 444 365.00 | | | 444 365.00 |
EE Grand total (I to V) | 506 884.00 | | | 506 884.00 |
EG Accrued income and payables due within one year | 444 365.00 | | | 444 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 506.00 | | | 8 506.00 |
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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 | 159 452.00 | | 1 087.00 | 159 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 970.00 | 159 569.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 150 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 594.00 | | 1 087.00 | 150 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 134 524.00 | 6 931.00 | 970.00 | 134 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 789.00 | 6 931.00 | 970.00 | 125 789.00 |
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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 | 301 978.00 | 301 978.00 | | 301 978.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 46 580.00 | | | 46 580.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VC Group and associates | 2 860.00 | | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 32 648.00 | 32 648.00 | | 32 648.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 36 839.00 | | | 36 839.00 |
VM Income taxes | 12 806.00 | | | 12 806.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 221.00 | | | 17 221.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 562.00 | 99 440.00 | 122.00 | 99 562.00 |
VW VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 516.00 | 434 516.00 | | 434 516.00 |
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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 | 6 870.00 | | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 120 817.00 | | | 120 817.00 |
XQ Rental, rental and co-ownership charges | 114 734.00 | | | 114 734.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 134.00 | | | 14 134.00 |
YT Subcontracting | 9 112.00 | | | 9 112.00 |
YW Business tax | 6 385.00 | | | 6 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 255.00 | | | 13 255.00 |
YY Amount of VAT collected | 415 674.00 | | | 415 674.00 |
YZ Total deductible VAT on goods and services | 334 134.00 | | | 334 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 996.00 | | | 247 996.00 |
