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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 037 839.00 | 659 239.00 | 378 600.00 | 1 037 839.00 |
AR Technical installations, industrial equipment and tools | 152 972.00 | 150 900.00 | 2 072.00 | 152 972.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BJ TOTAL (I) | 1 194 183.00 | 813 496.00 | 380 687.00 | 1 194 183.00 |
BL Raw materials, supplies | 9 815.00 | | 9 815.00 | 9 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 198 016.00 | | 198 016.00 | 198 016.00 |
BZ Other receivables | 49 789.00 | | 49 789.00 | 49 789.00 |
CD Marketable securities | 70 074.00 | | 70 074.00 | 70 074.00 |
CF Cash and cash equivalents | 61 186.00 | | 61 186.00 | 61 186.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 407 545.00 | | 407 545.00 | 407 545.00 |
CO Grand total (0 to V) | 1 601 728.00 | 813 496.00 | 788 232.00 | 1 601 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 454.00 | 79 241.00 | | 159 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | 80 213.00 | | 49 827.00 |
DL TOTAL (I) | 220 281.00 | 170 454.00 | | 220 281.00 |
DU Loans and Debts from Credit Institutions (3) | 174 141.00 | 257 157.00 | | 174 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 960.00 | 9 955.00 | | 226 960.00 |
DX Trade payables and related accounts | 83 448.00 | 74 586.00 | | 83 448.00 |
DY Tax and social security liabilities | 20 667.00 | 24 418.00 | | 20 667.00 |
EA Other liabilities | 62 736.00 | 309 967.00 | | 62 736.00 |
EC TOTAL (IV) | 567 952.00 | 676 081.00 | | 567 952.00 |
EE Grand total (I to V) | 788 232.00 | 846 535.00 | | 788 232.00 |
EG Accrued income and payables due within one year | 479 981.00 | 676 081.00 | | 479 981.00 |
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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 | 1 194 183.00 | | | 1 194 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 194 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 168.00 | | | 1 194 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 771 490.00 | 42 005.00 | | 771 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 490.00 | 42 005.00 | | 771 490.00 |
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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 | 83 448.00 | 83 448.00 | | 83 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 736.00 | 62 736.00 | | 62 736.00 |
UX Other trade receivables | 198 016.00 | | | 198 016.00 |
VB VAT | 43 319.00 | | | 43 319.00 |
VH Loans with a maturity of more than one year at origin | 174 141.00 | 86 170.00 | 87 971.00 | 174 141.00 |
VI Group and Associates | 226 960.00 | 226 960.00 | | 226 960.00 |
VK Loans repaid during the year | 82 600.00 | | | 82 600.00 |
VM Income taxes | 6 470.00 | | | 6 470.00 |
VS Prepaid expenses | 12 851.00 | | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 656.00 | 260 656.00 | | 260 656.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 952.00 | 479 981.00 | 87 971.00 | 567 952.00 |
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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 | 6 946.00 | | | 6 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 366.00 | | | 5 366.00 |
ST Other accounts | 126 059.00 | | | 126 059.00 |
XQ Rental, rental and co-ownership charges | 101 810.00 | | | 101 810.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YW Business tax | 3 089.00 | | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | | | 10 035.00 |
YY Amount of VAT collected | 92 102.00 | | | 92 102.00 |
YZ Total deductible VAT on goods and services | 71 893.00 | | | 71 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 806.00 | | | 233 806.00 |
