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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 364 306.00 | 220 721.00 | 143 584.00 | 364 306.00 |
AR Technical installations, industrial equipment and tools | 115 899.00 | 94 285.00 | 21 614.00 | 115 899.00 |
AT Other tangible assets | 179 089.00 | 128 278.00 | 50 811.00 | 179 089.00 |
BJ TOTAL (I) | 759 429.00 | 447 975.00 | 311 454.00 | 759 429.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BT Goods | 1 025 128.00 | 35 345.00 | 989 784.00 | 1 025 128.00 |
BV Advances and down payments on orders | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 276 368.00 | | 276 368.00 | 276 368.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CD Marketable securities | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 203 108.00 | | 203 108.00 | 203 108.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 1 555 115.00 | 35 345.00 | 1 519 770.00 | 1 555 115.00 |
CO Grand total (0 to V) | 2 314 544.00 | 483 320.00 | 1 831 224.00 | 2 314 544.00 |
CU Other investments | 95 445.00 | | 95 445.00 | 95 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DH Retained earnings | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 849.00 | | | 153 849.00 |
DL TOTAL (I) | 663 377.00 | | | 663 377.00 |
DU Loans and Debts from Credit Institutions (3) | 323 734.00 | | | 323 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 345.00 | | | 142 345.00 |
DW Advances and down payments received on current orders | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 435 343.00 | | | 435 343.00 |
DY Tax and social security liabilities | 117 097.00 | | | 117 097.00 |
EA Other liabilities | 148 645.00 | | | 148 645.00 |
EC TOTAL (IV) | 1 167 848.00 | | | 1 167 848.00 |
EE Grand total (I to V) | 1 831 224.00 | | | 1 831 224.00 |
EG Accrued income and payables due within one year | 915 543.00 | | | 915 543.00 |
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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 | 734 225.00 | | 34 678.00 | 734 225.00 |
I3 DECREASES Total Financial Fixed Assets | 7 056.00 | | 95 445.00 | 7 056.00 |
I4 DECREASES Grand Total | 7 056.00 | 2 418.00 | 759 429.00 | 7 056.00 |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 659 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 438.00 | | 19 273.00 | 642 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 096.00 | | 15 405.00 | 87 096.00 |
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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 | 387 971.00 | 62 422.00 | 2 418.00 | 387 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 281.00 | 62 422.00 | 2 418.00 | 383 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
6N Inventories and work in progress | 23 835.00 | 35 345.00 | 23 835.00 | 23 835.00 |
7B Total provisions for depreciation | 23 835.00 | 35 345.00 | 23 835.00 | 23 835.00 |
7C Grand total | 25 787.00 | 35 345.00 | 25 787.00 | 25 787.00 |
UE of which provisions and reversals: - Operating | | 35 345.00 | 25 787.00 | |
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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 | 435 343.00 | 435 343.00 | | 435 343.00 |
8C Staff and Related Accounts | 53 419.00 | 53 419.00 | | 53 419.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 329.00 | 149 329.00 | | 149 329.00 |
UX Other trade receivables | 276 368.00 | 276 368.00 | | 276 368.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 323 734.00 | 71 429.00 | 227 978.00 | 323 734.00 |
VI Group and Associates | 142 345.00 | 142 345.00 | | 142 345.00 |
VK Loans repaid during the year | 70 607.00 | | | 70 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 192.00 | 306 192.00 | | 306 192.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 848.00 | 915 543.00 | 227 978.00 | 1 167 848.00 |
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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 | 29 724.00 | | | 29 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 533.00 | | | 5 533.00 |
ST Other accounts | 181 675.00 | | | 181 675.00 |
XQ Rental, rental and co-ownership charges | 46 471.00 | | | 46 471.00 |
YT Subcontracting | 14 678.00 | | | 14 678.00 |
YW Business tax | 6 943.00 | | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 667.00 | | | 36 667.00 |
YY Amount of VAT collected | 709 546.00 | | | 709 546.00 |
YZ Total deductible VAT on goods and services | 586 257.00 | | | 586 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 358.00 | | | 248 358.00 |
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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 | 11.00 | | | 11.00 |
