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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 185 943.00 | 59 210.00 | 126 733.00 | 185 943.00 |
AR Technical installations, industrial equipment and tools | 37 846.00 | 33 798.00 | 4 048.00 | 37 846.00 |
AT Other tangible assets | 11 531.00 | 7 259.00 | 4 272.00 | 11 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 403.00 | 103 836.00 | 211 567.00 | 315 403.00 |
BL Raw materials, supplies | 121 559.00 | | 121 559.00 | 121 559.00 |
BX Customers and related accounts | 115 158.00 | 1 946.00 | 113 212.00 | 115 158.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CF Cash and cash equivalents | 20 164.00 | | 20 164.00 | 20 164.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 289 781.00 | 1 946.00 | 287 835.00 | 289 781.00 |
CO Grand total (0 to V) | 605 183.00 | 105 781.00 | 499 402.00 | 605 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 224 521.00 | | | 224 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | | | 33 793.00 |
DL TOTAL (I) | 259 965.00 | | | 259 965.00 |
DU Loans and Debts from Credit Institutions (3) | 83 589.00 | | | 83 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 136.00 | | | 38 136.00 |
DW Advances and down payments received on current orders | 15 085.00 | | | 15 085.00 |
DX Trade payables and related accounts | 68 422.00 | | | 68 422.00 |
DY Tax and social security liabilities | 33 086.00 | | | 33 086.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 239 438.00 | | | 239 438.00 |
EE Grand total (I to V) | 499 402.00 | | | 499 402.00 |
EG Accrued income and payables due within one year | 163 415.00 | | | 163 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 315 403.00 | | | 315 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 315 403.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 320.00 | | | 275 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 87 125.00 | 16 710.00 | | 87 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 558.00 | 16 710.00 | | 83 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | 514.00 | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | 514.00 | 2 460.00 |
7C Grand total | 2 460.00 | | 514.00 | 2 460.00 |
UE of which provisions and reversals: - Operating | | | 514.00 | |
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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UX Other trade receivables | 113 017.00 | 113 017.00 | | 113 017.00 |
VA Doubtful or disputed receivables | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 83 498.00 | 7 476.00 | 32 362.00 | 83 498.00 |
VI Group and Associates | 38 136.00 | 38 136.00 | | 38 136.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 058.00 | 148 058.00 | | 148 058.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 353.00 | 148 330.00 | 32 362.00 | 224 353.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 506.00 | | | 18 506.00 |
ST Other accounts | 62 284.00 | | | 62 284.00 |
XQ Rental, rental and co-ownership charges | 20 765.00 | | | 20 765.00 |
YT Subcontracting | 496.00 | | | 496.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | | | 3 372.00 |
YY Amount of VAT collected | 54 882.00 | | | 54 882.00 |
YZ Total deductible VAT on goods and services | 94 406.00 | | | 94 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 052.00 | | | 102 052.00 |
