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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 | | | 9.00 | |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 6 487.00 | 1 513.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 382 483.00 | 361 019.00 | 21 464.00 | 382 483.00 |
AT Other tangible assets | 161 813.00 | 129 240.00 | 32 573.00 | 161 813.00 |
BJ TOTAL (I) | 558 089.00 | 496 747.00 | 61 342.00 | 558 089.00 |
BL Raw materials, supplies | 85 075.00 | | 85 075.00 | 85 075.00 |
BR Intermediate and finished products | 128 305.00 | | 128 305.00 | 128 305.00 |
BT Goods | 21 588.00 | | 21 588.00 | 21 588.00 |
BX Customers and related accounts | 282 681.00 | | 282 681.00 | 282 681.00 |
BZ Other receivables | 22 449.00 | | 22 449.00 | 22 449.00 |
CF Cash and cash equivalents | 105 916.00 | | 105 916.00 | 105 916.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 646 446.00 | | 646 446.00 | 646 446.00 |
CO Grand total (0 to V) | 1 204 535.00 | 496 747.00 | 707 789.00 | 1 204 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 029.00 | 379 278.00 | | 407 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | 49 253.00 | | -5 777.00 |
DL TOTAL (I) | 412 252.00 | 439 531.00 | | 412 252.00 |
DU Loans and Debts from Credit Institutions (3) | 57 383.00 | 75 401.00 | | 57 383.00 |
DX Trade payables and related accounts | 103 928.00 | 144 450.00 | | 103 928.00 |
DY Tax and social security liabilities | 133 740.00 | 127 672.00 | | 133 740.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 295 537.00 | 348 009.00 | | 295 537.00 |
EE Grand total (I to V) | 707 789.00 | 787 539.00 | | 707 789.00 |
EG Accrued income and payables due within one year | 271 430.00 | 304 903.00 | | 271 430.00 |
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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 | 555 425.00 | | 6 500.00 | 555 425.00 |
I4 DECREASES Grand Total | | 3 836.00 | 558 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 552 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 632.00 | | 6 500.00 | 549 632.00 |
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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 | 466 431.00 | 34 151.00 | 3 836.00 | 466 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 431.00 | 34 151.00 | 3 836.00 | 466 431.00 |
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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 | 103 928.00 | 103 928.00 | | 103 928.00 |
8C Staff and Related Accounts | 60 985.00 | 60 985.00 | | 60 985.00 |
8D Social Security and Other Social Organizations | 42 190.00 | 42 190.00 | | 42 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 282 681.00 | 282 681.00 | | 282 681.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 56 892.00 | 32 785.00 | 24 107.00 | 56 892.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VM Income taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
VP Miscellaneous | 13 132.00 | 13 132.00 | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 563.00 | 305 563.00 | | 305 563.00 |
VW VAT | 25 044.00 | 25 044.00 | | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 537.00 | 271 430.00 | 24 107.00 | 295 537.00 |
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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 | 5 136.00 | 6 448.00 | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 246.00 | 10 289.00 | | 10 246.00 |
ST Other accounts | 109 215.00 | 96 976.00 | | 109 215.00 |
XQ Rental, rental and co-ownership charges | 36 344.00 | 36 609.00 | | 36 344.00 |
YT Subcontracting | 437.00 | 520.00 | | 437.00 |
YW Business tax | 4 106.00 | 3 324.00 | | 4 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | 9 772.00 | | 9 242.00 |
YY Amount of VAT collected | 338 240.00 | 346 828.00 | | 338 240.00 |
YZ Total deductible VAT on goods and services | 78 295.00 | 103 525.00 | | 78 295.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 241.00 | 144 394.00 | | 156 241.00 |
