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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 106.00 | 34 106.00 | | 34 106.00 |
AN Land | 2 160.00 | 1 837.00 | 323.00 | 2 160.00 |
AP Buildings | 257 426.00 | 112 976.00 | 144 450.00 | 257 426.00 |
AR Technical installations, industrial equipment and tools | 145 353.00 | 120 575.00 | 24 778.00 | 145 353.00 |
AT Other tangible assets | 84 752.00 | 73 003.00 | 11 749.00 | 84 752.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 15 612.00 | | 15 612.00 | 15 612.00 |
BJ TOTAL (I) | 539 431.00 | 342 497.00 | 196 934.00 | 539 431.00 |
BT Goods | 696 114.00 | | 696 114.00 | 696 114.00 |
BX Customers and related accounts | 12 519.00 | 110.00 | 12 409.00 | 12 519.00 |
BZ Other receivables | 63 575.00 | | 63 575.00 | 63 575.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CH Prepaid expenses | 30 401.00 | | 30 401.00 | 30 401.00 |
CJ TOTAL (II) | 811 611.00 | 110.00 | 811 500.00 | 811 611.00 |
CO Grand total (0 to V) | 1 351 042.00 | 342 607.00 | 1 008 435.00 | 1 351 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 056.00 | 455 056.00 | | 455 056.00 |
DD Legal reserve (1) | 6 494.00 | 5 728.00 | | 6 494.00 |
DF Regulated reserves (1) | 2 609.00 | | | 2 609.00 |
DG Other reserves | 11 937.00 | | | 11 937.00 |
DH Retained earnings | | -63 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 781.00 | 79 019.00 | | 12 781.00 |
DL TOTAL (I) | 488 876.00 | 476 096.00 | | 488 876.00 |
DU Loans and Debts from Credit Institutions (3) | 205 796.00 | 240 095.00 | | 205 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 550.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 2 224.00 | 1 473.00 | | 2 224.00 |
DX Trade payables and related accounts | 244 529.00 | 433 045.00 | | 244 529.00 |
DY Tax and social security liabilities | 47 324.00 | 86 320.00 | | 47 324.00 |
DZ Fixed asset liabilities and related accounts | 629.00 | 205.00 | | 629.00 |
EA Other liabilities | 506.00 | 431.00 | | 506.00 |
EC TOTAL (IV) | 519 558.00 | 780 119.00 | | 519 558.00 |
EE Grand total (I to V) | 1 008 435.00 | 1 256 215.00 | | 1 008 435.00 |
EG Accrued income and payables due within one year | 392 445.00 | 595 552.00 | | 392 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 132.00 | | | 21 132.00 |
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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 | 537 116.00 | | 2 315.00 | 537 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 106.00 | | | 34 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634.00 | |
I4 DECREASES Grand Total | | | 539 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 448.00 | | 2 241.00 | 487 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 563.00 | | 11.00 | 15 563.00 |
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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 | 308 031.00 | 34 466.00 | | 308 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 106.00 | | | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 925.00 | 34 466.00 | | 273 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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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 | 244 529.00 | 244 529.00 | | 244 529.00 |
8C Staff and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 15 612.00 | | | 15 612.00 |
UX Other trade receivables | 12 387.00 | | | 12 387.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 943.00 | | | 943.00 |
VG Loans with a maturity of up to one year at origin | 21 229.00 | 21 229.00 | | 21 229.00 |
VH Loans with a maturity of more than one year at origin | 184 567.00 | 57 453.00 | 109 681.00 | 184 567.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VK Loans repaid during the year | 55 385.00 | | | 55 385.00 |
VM Income taxes | 21 328.00 | | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 303.00 | | | 41 303.00 |
VS Prepaid expenses | 30 401.00 | | | 30 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 107.00 | 106 495.00 | 15 612.00 | 122 107.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 334.00 | 390 221.00 | 109 681.00 | 517 334.00 |
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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 | 32 751.00 | 31 449.00 | | 32 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | 8 268.00 | | 8 800.00 |
ST Other accounts | 125 395.00 | 119 455.00 | | 125 395.00 |
XQ Rental, rental and co-ownership charges | 93 297.00 | 92 475.00 | | 93 297.00 |
YT Subcontracting | 17 497.00 | 18 323.00 | | 17 497.00 |
YU External personnel | 552.00 | | | 552.00 |
YW Business tax | 14 291.00 | 14 745.00 | | 14 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 042.00 | 46 194.00 | | 47 042.00 |
YY Amount of VAT collected | 318 291.00 | 332 791.00 | | 318 291.00 |
YZ Total deductible VAT on goods and services | 325 155.00 | 294 210.00 | | 325 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 540.00 | 238 521.00 | | 245 540.00 |
