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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AR Technical installations, industrial equipment and tools | 61 556.00 | 52 749.00 | 8 806.00 | 61 556.00 |
AT Other tangible assets | 204 507.00 | 135 489.00 | 69 017.00 | 204 507.00 |
BD Other fixed assets | 102 419.00 | | 102 419.00 | 102 419.00 |
BJ TOTAL (I) | 371 808.00 | 191 565.00 | 180 243.00 | 371 808.00 |
BL Raw materials, supplies | 207 445.00 | | 207 445.00 | 207 445.00 |
BT Goods | 524 296.00 | | 524 296.00 | 524 296.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 391 597.00 | 17 865.00 | 373 731.00 | 391 597.00 |
BZ Other receivables | 49 568.00 | | 49 568.00 | 49 568.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 268 208.00 | | 268 208.00 | 268 208.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 451 125.00 | 17 865.00 | 1 433 260.00 | 1 451 125.00 |
CO Grand total (0 to V) | 1 822 934.00 | 209 430.00 | 1 613 503.00 | 1 822 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 352 502.00 | | | 352 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 221.00 | | | 185 221.00 |
DL TOTAL (I) | 768 724.00 | | | 768 724.00 |
DU Loans and Debts from Credit Institutions (3) | 30 405.00 | | | 30 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 025.00 | | | 54 025.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 319 061.00 | | | 319 061.00 |
DY Tax and social security liabilities | 141 997.00 | | | 141 997.00 |
EA Other liabilities | 299 131.00 | | | 299 131.00 |
EC TOTAL (IV) | 844 779.00 | | | 844 779.00 |
EE Grand total (I to V) | 1 613 503.00 | | | 1 613 503.00 |
EG Accrued income and payables due within one year | 843 218.00 | | | 843 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 369 110.00 | | 12 687.00 | 369 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 419.00 | |
I4 DECREASES Grand Total | | 9 989.00 | 371 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 989.00 | 266 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 685.00 | | 4 367.00 | 271 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 099.00 | | 8 320.00 | 94 099.00 |
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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 | 177 345.00 | 20 556.00 | 6 336.00 | 177 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 019.00 | 20 556.00 | 6 336.00 | 174 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 812.00 | 1 910.00 | 1 858.00 | 17 812.00 |
7B Total provisions for depreciation | 17 812.00 | 1 910.00 | 1 858.00 | 17 812.00 |
7C Grand total | 17 812.00 | 1 910.00 | 1 858.00 | 17 812.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 1 858.00 | |
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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 | 319 061.00 | 319 061.00 | | 319 061.00 |
8C Staff and Related Accounts | 29 813.00 | 29 813.00 | | 29 813.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8E Income Taxes | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 131.00 | 299 131.00 | | 299 131.00 |
UX Other trade receivables | 368 803.00 | 368 803.00 | | 368 803.00 |
VA Doubtful or disputed receivables | 22 794.00 | 22 794.00 | | 22 794.00 |
VB VAT | 35 681.00 | 35 681.00 | | 35 681.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 30 268.00 | 28 866.00 | 1 402.00 | 30 268.00 |
VI Group and Associates | 54 025.00 | 54 025.00 | | 54 025.00 |
VK Loans repaid during the year | 66 491.00 | | | 66 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 150.00 | 447 150.00 | | 447 150.00 |
VW VAT | 48 176.00 | 48 176.00 | | 48 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 621.00 | 843 218.00 | 1 402.00 | 844 621.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 196 082.00 | | | 196 082.00 |
XQ Rental, rental and co-ownership charges | 66 600.00 | | | 66 600.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 5 203.00 | | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 640.00 | | | 7 640.00 |
YY Amount of VAT collected | 538 336.00 | | | 538 336.00 |
YZ Total deductible VAT on goods and services | 415 621.00 | | | 415 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 519.00 | | | 296 519.00 |
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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 | 7.00 | | | 7.00 |
