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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 324 005.00 | 54 713.00 | 269 293.00 | 324 005.00 |
AR Technical installations, industrial equipment and tools | 260 228.00 | 200 410.00 | 59 817.00 | 260 228.00 |
AT Other tangible assets | 32 492.00 | 14 783.00 | 17 709.00 | 32 492.00 |
BJ TOTAL (I) | 689 875.00 | 273 056.00 | 416 819.00 | 689 875.00 |
BL Raw materials, supplies | 49 969.00 | | 49 969.00 | 49 969.00 |
BT Goods | 44 276.00 | | 44 276.00 | 44 276.00 |
BV Advances and down payments on orders | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 226 259.00 | | 226 259.00 | 226 259.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CD Marketable securities | 95 416.00 | | 95 416.00 | 95 416.00 |
CF Cash and cash equivalents | 315 890.00 | | 315 890.00 | 315 890.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 762 091.00 | | 762 091.00 | 762 091.00 |
CO Grand total (0 to V) | 1 451 966.00 | 273 056.00 | 1 178 910.00 | 1 451 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 322 491.00 | | | 322 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 499.00 | | | 213 499.00 |
DL TOTAL (I) | 544 240.00 | | | 544 240.00 |
DU Loans and Debts from Credit Institutions (3) | 188 304.00 | | | 188 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | | | 26 457.00 |
DX Trade payables and related accounts | 246 923.00 | | | 246 923.00 |
DY Tax and social security liabilities | 159 773.00 | | | 159 773.00 |
EA Other liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 634 670.00 | | | 634 670.00 |
EE Grand total (I to V) | 1 178 910.00 | | | 1 178 910.00 |
EG Accrued income and payables due within one year | 511 980.00 | | | 511 980.00 |
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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 | 674 340.00 | | 165 504.00 | 674 340.00 |
I4 DECREASES Grand Total | 149 968.00 | | 689 875.00 | 149 968.00 |
IO DECREASES Total including other intangible assets | | | 73 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 968.00 | | 616 725.00 | 149 968.00 |
KD ACQUISITIONS Total including other intangible assets | 73 150.00 | | | 73 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 190.00 | | 165 504.00 | 601 190.00 |
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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 | 202 342.00 | 70 714.00 | | 202 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 192.00 | 70 714.00 | | 199 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 825.00 | 825.00 |
6X Other provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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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 | 246 923.00 | 246 923.00 | | 246 923.00 |
8C Staff and Related Accounts | 76 578.00 | 76 578.00 | | 76 578.00 |
8D Social Security and Other Social Organizations | 62 781.00 | 62 781.00 | | 62 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
UX Other trade receivables | 226 259.00 | 226 259.00 | | 226 259.00 |
VB VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VH Loans with a maturity of more than one year at origin | 188 304.00 | 65 614.00 | 122 690.00 | 188 304.00 |
VI Group and Associates | 26 457.00 | 26 457.00 | | 26 457.00 |
VK Loans repaid during the year | 76 652.00 | | | 76 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 117.00 | 249 117.00 | | 249 117.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 670.00 | 511 980.00 | 122 690.00 | 634 670.00 |
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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 | 6 573.00 | | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 540.00 | | | 13 540.00 |
ST Other accounts | 206 408.00 | | | 206 408.00 |
XQ Rental, rental and co-ownership charges | 182 680.00 | | | 182 680.00 |
YT Subcontracting | 178 927.00 | | | 178 927.00 |
YW Business tax | 26 582.00 | | | 26 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 155.00 | | | 33 155.00 |
YY Amount of VAT collected | 212 834.00 | | | 212 834.00 |
YZ Total deductible VAT on goods and services | 196 777.00 | | | 196 777.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 555.00 | | | 581 555.00 |
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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 | 20.00 | | | 20.00 |
