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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 030 809.00 | 647 670.00 | 383 138.00 | 1 030 809.00 |
AT Other tangible assets | 40 857.00 | 27 692.00 | 13 165.00 | 40 857.00 |
BD Other fixed assets | 5 718.00 | | 5 718.00 | 5 718.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 083 524.00 | 676 302.00 | 407 221.00 | 1 083 524.00 |
BL Raw materials, supplies | 82 832.00 | | 82 832.00 | 82 832.00 |
BN Goods in progress | 541 350.00 | | 541 350.00 | 541 350.00 |
BV Advances and down payments on orders | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 919 474.00 | | 919 474.00 | 919 474.00 |
BZ Other receivables | 114 952.00 | | 114 952.00 | 114 952.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 243 205.00 | | 243 205.00 | 243 205.00 |
CJ TOTAL (II) | 1 916 159.00 | | 1 916 159.00 | 1 916 159.00 |
CO Grand total (0 to V) | 2 999 683.00 | 676 302.00 | 2 323 380.00 | 2 999 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 314.00 | | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 981.00 | | | 139 981.00 |
DL TOTAL (I) | 258 795.00 | | | 258 795.00 |
DU Loans and Debts from Credit Institutions (3) | 439 934.00 | | | 439 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 339.00 | | | 242 339.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 1 194 731.00 | | | 1 194 731.00 |
DY Tax and social security liabilities | 63 141.00 | | | 63 141.00 |
DZ Fixed asset liabilities and related accounts | 120 740.00 | | | 120 740.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 2 064 585.00 | | | 2 064 585.00 |
EE Grand total (I to V) | 2 323 380.00 | | | 2 323 380.00 |
EG Accrued income and payables due within one year | 1 751 080.00 | | | 1 751 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 097.00 | | | 5 097.00 |
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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 | 1 175 251.00 | | 149 273.00 | 1 175 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 241 000.00 | 1 083 524.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 000.00 | 1 071 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 466.00 | | 146 200.00 | 1 166 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | 3 073.00 | 2 845.00 |
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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 | 605 608.00 | 93 889.00 | 23 195.00 | 605 608.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 668.00 | 93 889.00 | 23 195.00 | 604 668.00 |
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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 | 1 194 731.00 | 1 194 731.00 | | 1 194 731.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 740.00 | 120 740.00 | | 120 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 919 474.00 | 919 474.00 | | 919 474.00 |
VB VAT | 73 764.00 | 73 764.00 | | 73 764.00 |
VH Loans with a maturity of more than one year at origin | 439 934.00 | 126 942.00 | 312 992.00 | 439 934.00 |
VI Group and Associates | 242 339.00 | 242 339.00 | | 242 339.00 |
VK Loans repaid during the year | 105 538.00 | | | 105 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 188.00 | 41 188.00 | | 41 188.00 |
VS Prepaid expenses | 243 205.00 | 243 205.00 | | 243 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 830.00 | 1 277 630.00 | 200.00 | 1 277 830.00 |
VW VAT | 51 795.00 | 51 795.00 | | 51 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 072.00 | 1 751 080.00 | 312 992.00 | 2 064 072.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 342 587.00 | | | 342 587.00 |
XQ Rental, rental and co-ownership charges | 153 179.00 | | | 153 179.00 |
YQ Equipment leasing commitment | 637 193.00 | | | 637 193.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039.00 | | | 2 039.00 |
YY Amount of VAT collected | 130 923.00 | | | 130 923.00 |
YZ Total deductible VAT on goods and services | 244 705.00 | | | 244 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 968.00 | | | 499 968.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
