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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 619.00 | 2 513.00 | 2 106.00 | 4 619.00 |
AP Buildings | 257 426.00 | 139 211.00 | 118 215.00 | 257 426.00 |
AR Technical installations, industrial equipment and tools | 122 926.00 | 11 587.00 | 111 339.00 | 122 926.00 |
AT Other tangible assets | 129 204.00 | 62 230.00 | 66 974.00 | 129 204.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
BJ TOTAL (I) | 530 546.00 | 215 540.00 | 315 006.00 | 530 546.00 |
BT Goods | 848 944.00 | | 848 944.00 | 848 944.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 93 766.00 | | 93 766.00 | 93 766.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 986 653.00 | | 986 653.00 | 986 653.00 |
CO Grand total (0 to V) | 1 517 199.00 | 215 540.00 | 1 301 659.00 | 1 517 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 056.00 | 455 056.00 | | 455 056.00 |
DD Legal reserve (1) | 8 657.00 | 7 133.00 | | 8 657.00 |
DF Regulated reserves (1) | 11 135.00 | 5 037.00 | | 11 135.00 |
DG Other reserves | 44 517.00 | 21 650.00 | | 44 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | 30 488.00 | | 34 433.00 |
DL TOTAL (I) | 553 798.00 | 519 365.00 | | 553 798.00 |
DU Loans and Debts from Credit Institutions (3) | 517 553.00 | 127 114.00 | | 517 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 550.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 148.00 | 125.00 | | 148.00 |
DX Trade payables and related accounts | 145 908.00 | 323 108.00 | | 145 908.00 |
DY Tax and social security liabilities | 61 419.00 | 48 403.00 | | 61 419.00 |
DZ Fixed asset liabilities and related accounts | 3 258.00 | 450.00 | | 3 258.00 |
EA Other liabilities | 1 025.00 | 857.00 | | 1 025.00 |
EC TOTAL (IV) | 747 861.00 | 518 606.00 | | 747 861.00 |
EE Grand total (I to V) | 1 301 659.00 | 1 037 971.00 | | 1 301 659.00 |
EG Accrued income and payables due within one year | 394 423.00 | 434 803.00 | | 394 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 162.00 | | | 42 162.00 |
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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 | 548 643.00 | | 174 360.00 | 548 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 106.00 | | | 34 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | 192 457.00 | 530 546.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 351.00 | 514 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 556.00 | | 173 968.00 | 498 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | 391.00 | 15 981.00 |
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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 | 376 421.00 | 30 439.00 | 191 319.00 | 376 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 106.00 | | 34 106.00 | 34 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 316.00 | 30 439.00 | 157 214.00 | 342 316.00 |
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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 | 145 908.00 | 145 908.00 | | 145 908.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 16 351.00 | | 16 351.00 | 16 351.00 |
UX Other trade receivables | 9 559.00 | 9 559.00 | | 9 559.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VG Loans with a maturity of up to one year at origin | 42 279.00 | 42 279.00 | | 42 279.00 |
VH Loans with a maturity of more than one year at origin | 475 274.00 | 121 836.00 | 321 890.00 | 475 274.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VJ Loans taken out during the year | 407 335.00 | | | 407 335.00 |
VK Loans repaid during the year | 59 175.00 | | | 59 175.00 |
VM Income taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 818.00 | 77 818.00 | | 77 818.00 |
VS Prepaid expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 916.00 | 118 565.00 | 16 351.00 | 134 916.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 713.00 | 394 275.00 | 321 890.00 | 747 713.00 |
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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 | 30 530.00 | 32 374.00 | | 30 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | 5 875.00 | | 10 579.00 |
ST Other accounts | 136 622.00 | 146 106.00 | | 136 622.00 |
XQ Rental, rental and co-ownership charges | 92 035.00 | 90 545.00 | | 92 035.00 |
YT Subcontracting | 21 322.00 | 19 054.00 | | 21 322.00 |
YU External personnel | 3 300.00 | | | 3 300.00 |
YW Business tax | 13 250.00 | 13 627.00 | | 13 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 780.00 | 46 001.00 | | 43 780.00 |
YY Amount of VAT collected | 363 607.00 | 349 140.00 | | 363 607.00 |
YZ Total deductible VAT on goods and services | 352 085.00 | 272 062.00 | | 352 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 858.00 | 261 580.00 | | 263 858.00 |
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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 |
