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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 900.00 | 614.00 | 11 286.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 217 861.00 | 143 270.00 | 74 590.00 | 217 861.00 |
AT Other tangible assets | 97 895.00 | 28 702.00 | 69 192.00 | 97 895.00 |
BJ TOTAL (I) | 377 936.00 | 177 867.00 | 200 069.00 | 377 936.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 33 719.00 | | 33 719.00 | 33 719.00 |
BV Advances and down payments on orders | 12 329.00 | | 12 329.00 | 12 329.00 |
BX Customers and related accounts | 112 886.00 | | 112 886.00 | 112 886.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CF Cash and cash equivalents | 28 546.00 | | 28 546.00 | 28 546.00 |
CJ TOTAL (II) | 296 059.00 | | 296 059.00 | 296 059.00 |
CO Grand total (0 to V) | 673 995.00 | 177 867.00 | 496 127.00 | 673 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 73 361.00 | | | 73 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | | | 43 215.00 |
DL TOTAL (I) | 158 576.00 | | | 158 576.00 |
DU Loans and Debts from Credit Institutions (3) | 122 936.00 | | | 122 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | | | 5 492.00 |
DX Trade payables and related accounts | 114 338.00 | | | 114 338.00 |
DY Tax and social security liabilities | 85 142.00 | | | 85 142.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 337 551.00 | | | 337 551.00 |
EE Grand total (I to V) | 496 127.00 | | | 496 127.00 |
EG Accrued income and payables due within one year | 337 551.00 | | | 337 551.00 |
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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 | 273 914.00 | | 104 022.00 | 273 914.00 |
I4 DECREASES Grand Total | | | 377 936.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 633.00 | | 104 022.00 | 223 633.00 |
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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 | 154 908.00 | 22 959.00 | | 154 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 627.00 | 22 959.00 | | 149 627.00 |
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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 | 114 338.00 | 114 338.00 | | 114 338.00 |
8C Staff and Related Accounts | 41 535.00 | 41 535.00 | | 41 535.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UX Other trade receivables | 112 886.00 | 112 886.00 | | 112 886.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VH Loans with a maturity of more than one year at origin | 122 936.00 | 122 936.00 | | 122 936.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VM Income taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 965.00 | 161 965.00 | | 161 965.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 551.00 | 337 551.00 | | 337 551.00 |
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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 | 9 257.00 | | | 9 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 776.00 | | | 37 776.00 |
ST Other accounts | 108 919.00 | | | 108 919.00 |
XQ Rental, rental and co-ownership charges | 101 106.00 | | | 101 106.00 |
YT Subcontracting | 23 243.00 | | | 23 243.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 299.00 | | | 13 299.00 |
YY Amount of VAT collected | 245 162.00 | | | 245 162.00 |
YZ Total deductible VAT on goods and services | 152 244.00 | | | 152 244.00 |
ZE Dividends | 28 500.00 | | | 28 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 043.00 | | | 271 043.00 |
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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 | 9.00 | | | 9.00 |
