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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AR Technical installations, industrial equipment and tools | 419 540.00 | 322 150.00 | 97 390.00 | 419 540.00 |
AT Other tangible assets | 174 214.00 | 149 227.00 | 24 987.00 | 174 214.00 |
BJ TOTAL (I) | 604 197.00 | 471 378.00 | 132 820.00 | 604 197.00 |
BL Raw materials, supplies | 124 761.00 | | 124 761.00 | 124 761.00 |
BN Goods in progress | 93 183.00 | | 93 183.00 | 93 183.00 |
BX Customers and related accounts | 173 687.00 | | 173 687.00 | 173 687.00 |
BZ Other receivables | 58 869.00 | | 58 869.00 | 58 869.00 |
CF Cash and cash equivalents | 52 826.00 | | 52 826.00 | 52 826.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 503 912.00 | | 503 912.00 | 503 912.00 |
CO Grand total (0 to V) | 1 108 110.00 | 471 378.00 | 636 732.00 | 1 108 110.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 130.00 | | | 7 130.00 |
DH Retained earnings | -105 599.00 | | | -105 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 325.00 | | | 64 325.00 |
DL TOTAL (I) | 114 231.00 | | | 114 231.00 |
DU Loans and Debts from Credit Institutions (3) | 57 834.00 | | | 57 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 462.00 | | | 58 462.00 |
DX Trade payables and related accounts | 275 670.00 | | | 275 670.00 |
DY Tax and social security liabilities | 112 293.00 | | | 112 293.00 |
EA Other liabilities | 18 242.00 | | | 18 242.00 |
EC TOTAL (IV) | 522 501.00 | | | 522 501.00 |
EE Grand total (I to V) | 636 732.00 | | | 636 732.00 |
EG Accrued income and payables due within one year | 522 501.00 | | | 522 501.00 |
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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 | 592 205.00 | | 21 874.00 | 592 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 9 882.00 | 604 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 882.00 | 593 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 762.00 | | 21 874.00 | 581 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 429 319.00 | 45 413.00 | 3 354.00 | 429 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 319.00 | 45 413.00 | 3 354.00 | 429 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 275 670.00 | 275 670.00 | | 275 670.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 34 393.00 | 34 393.00 | | 34 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
UX Other trade receivables | 173 687.00 | 173 687.00 | | 173 687.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 33 048.00 | 33 048.00 | | 33 048.00 |
VH Loans with a maturity of more than one year at origin | 57 834.00 | 57 834.00 | | 57 834.00 |
VI Group and Associates | 8 462.00 | 8 462.00 | | 8 462.00 |
VM Income taxes | 25 060.00 | 25 060.00 | | 25 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 143.00 | 233 143.00 | | 233 143.00 |
VW VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 501.00 | 522 501.00 | | 522 501.00 |
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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 | 6 673.00 | | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 270.00 | | | 8 270.00 |
ST Other accounts | 202 901.00 | | | 202 901.00 |
XQ Rental, rental and co-ownership charges | 70 574.00 | | | 70 574.00 |
YT Subcontracting | 22 797.00 | | | 22 797.00 |
YU External personnel | 93 901.00 | | | 93 901.00 |
YW Business tax | 22 821.00 | | | 22 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 494.00 | | | 29 494.00 |
YY Amount of VAT collected | 378 572.00 | | | 378 572.00 |
YZ Total deductible VAT on goods and services | 259 017.00 | | | 259 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 443.00 | | | 398 443.00 |
