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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 30 435.00 | 512.00 | 29 922.00 | 30 435.00 |
AP Buildings | 3 507.00 | 2 246.00 | 1 261.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 47 912.00 | 34 276.00 | 13 635.00 | 47 912.00 |
AT Other tangible assets | 30 788.00 | 25 057.00 | 5 730.00 | 30 788.00 |
BJ TOTAL (I) | 245 043.00 | 62 493.00 | 182 549.00 | 245 043.00 |
BL Raw materials, supplies | 93 480.00 | | 93 480.00 | 93 480.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 159 867.00 | 1 176.00 | 158 690.00 | 159 867.00 |
BZ Other receivables | 13 707.00 | 5 600.00 | 8 107.00 | 13 707.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 348 703.00 | 6 776.00 | 341 927.00 | 348 703.00 |
CO Grand total (0 to V) | 593 746.00 | 69 269.00 | 524 476.00 | 593 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 256 840.00 | | | 256 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 284 573.00 | | | 284 573.00 |
DP Provisions for Risks | 13 490.00 | | | 13 490.00 |
DR TOTAL (IV) | 13 490.00 | | | 13 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 372.00 | | | 19 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | | | 5 872.00 |
DW Advances and down payments received on current orders | 36 565.00 | | | 36 565.00 |
DX Trade payables and related accounts | 96 164.00 | | | 96 164.00 |
DY Tax and social security liabilities | 68 437.00 | | | 68 437.00 |
EC TOTAL (IV) | 226 413.00 | | | 226 413.00 |
EE Grand total (I to V) | 524 476.00 | | | 524 476.00 |
EG Accrued income and payables due within one year | 177 606.00 | | | 177 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 205 227.00 | | 42 504.00 | 205 227.00 |
I4 DECREASES Grand Total | | 2 688.00 | 245 043.00 | |
IO DECREASES Total including other intangible assets | | | 132 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 112 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 400.00 | | | 132 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 827.00 | | 42 504.00 | 72 827.00 |
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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 | 56 077.00 | 9 033.00 | 2 617.00 | 56 077.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 677.00 | 9 033.00 | 2 617.00 | 55 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 490.00 | | | 13 490.00 |
6T Receivables | 2 158.00 | | 981.00 | 2 158.00 |
6X Other provisions for depreciation | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 7 758.00 | | 981.00 | 7 758.00 |
7C Grand total | 21 248.00 | | 981.00 | 21 248.00 |
UE of which provisions and reversals: - Operating | | | 981.00 | |
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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 | 96 164.00 | 96 164.00 | | 96 164.00 |
8C Staff and Related Accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
8D Social Security and Other Social Organizations | 31 913.00 | 31 913.00 | | 31 913.00 |
UX Other trade receivables | 158 573.00 | 158 573.00 | | 158 573.00 |
VA Doubtful or disputed receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 19 125.00 | 6 884.00 | 12 240.00 | 19 125.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 449.00 | 175 155.00 | 1 294.00 | 176 449.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 847.00 | 177 606.00 | 12 240.00 | 189 847.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 680.00 | | | 7 680.00 |
ST Other accounts | 140 154.00 | | | 140 154.00 |
XQ Rental, rental and co-ownership charges | 50 997.00 | | | 50 997.00 |
YT Subcontracting | 1 674.00 | | | 1 674.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | | | 9 152.00 |
YY Amount of VAT collected | 126 687.00 | | | 126 687.00 |
YZ Total deductible VAT on goods and services | 120 366.00 | | | 120 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 507.00 | | | 200 507.00 |
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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 | 9.00 | | | 9.00 |
