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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 364.00 | 452.00 | 816.00 |
AP Buildings | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 27 288.00 | 3 573.00 | 30 861.00 |
AT Other tangible assets | 231 676.00 | 110 279.00 | 121 397.00 | 231 676.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 276 098.00 | 149 810.00 | 126 287.00 | 276 098.00 |
BT Goods | 831 981.00 | 28 812.00 | 803 169.00 | 831 981.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 43 945.00 | | 43 945.00 | 43 945.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 919 074.00 | 28 812.00 | 890 262.00 | 919 074.00 |
CO Grand total (0 to V) | 1 195 172.00 | 178 622.00 | 1 016 550.00 | 1 195 172.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 |
DG Other reserves | 425 876.00 | | | 425 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 262.00 | | | 74 262.00 |
DL TOTAL (I) | 508 388.00 | | | 508 388.00 |
DU Loans and Debts from Credit Institutions (3) | 254 999.00 | | | 254 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897.00 | | | 31 897.00 |
DX Trade payables and related accounts | 167 214.00 | | | 167 214.00 |
DY Tax and social security liabilities | 54 052.00 | | | 54 052.00 |
EC TOTAL (IV) | 508 162.00 | | | 508 162.00 |
EE Grand total (I to V) | 1 016 550.00 | | | 1 016 550.00 |
EG Accrued income and payables due within one year | 345 131.00 | | | 345 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | | | 3 161.00 |
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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 | 226 291.00 | | 97 666.00 | 226 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 47 859.00 | 276 098.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 859.00 | 274 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 816.00 | | | 16 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 609.00 | | 97 666.00 | 208 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 120 630.00 | 45 355.00 | 16 175.00 | 120 630.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 272.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 538.00 | 45 083.00 | 16 175.00 | 120 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 812.00 | | |
7B Total provisions for depreciation | | 28 812.00 | | |
7C Grand total | | 28 812.00 | | |
UE of which provisions and reversals: - Operating | | 28 812.00 | | |
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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 | 167 214.00 | 167 214.00 | | 167 214.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 43 945.00 | 43 945.00 | | 43 945.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 254 999.00 | 91 968.00 | 163 031.00 | 254 999.00 |
VI Group and Associates | 31 897.00 | 31 897.00 | | 31 897.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 45 591.00 | | | 45 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 212.00 | 64 212.00 | | 64 212.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 162.00 | 345 131.00 | 163 031.00 | 508 162.00 |
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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 | 6 407.00 | | | 6 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 843.00 | | | 8 843.00 |
ST Other accounts | 68 598.00 | | | 68 598.00 |
XQ Rental, rental and co-ownership charges | 66 320.00 | | | 66 320.00 |
YT Subcontracting | 59 368.00 | | | 59 368.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | | | 8 578.00 |
YY Amount of VAT collected | 145 061.00 | | | 145 061.00 |
YZ Total deductible VAT on goods and services | 52 048.00 | | | 52 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 129.00 | | | 203 129.00 |
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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 | 5.00 | | | 5.00 |
