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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 193 934.00 | 193 934.00 | | 193 934.00 |
AR Technical installations, industrial equipment and tools | 51 718.00 | 13 389.00 | 38 329.00 | 51 718.00 |
AT Other tangible assets | 57 731.00 | 47 578.00 | 10 153.00 | 57 731.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 315 724.00 | 266 828.00 | 48 896.00 | 315 724.00 |
BL Raw materials, supplies | 176 349.00 | | 176 349.00 | 176 349.00 |
BN Goods in progress | 15 073.00 | | 15 073.00 | 15 073.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 304 552.00 | 4 258.00 | 300 294.00 | 304 552.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 505 296.00 | 4 258.00 | 501 038.00 | 505 296.00 |
CO Grand total (0 to V) | 821 020.00 | 271 086.00 | 549 934.00 | 821 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 665.00 | | | 2 665.00 |
DG Other reserves | 254 699.00 | | | 254 699.00 |
DH Retained earnings | 14 219.00 | | | 14 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | | | 24 710.00 |
DL TOTAL (I) | 303 793.00 | | | 303 793.00 |
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | | | 58 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 446.00 | | | 6 446.00 |
DW Advances and down payments received on current orders | 23 356.00 | | | 23 356.00 |
DX Trade payables and related accounts | 61 914.00 | | | 61 914.00 |
DY Tax and social security liabilities | 95 652.00 | | | 95 652.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 246 141.00 | | | 246 141.00 |
EE Grand total (I to V) | 549 934.00 | | | 549 934.00 |
EG Accrued income and payables due within one year | 227 087.00 | | | 227 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 711.00 | | | 18 711.00 |
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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 | 336 715.00 | 524.00 | 25.00 | 336 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 529.00 | | | 10 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 21 540.00 | 315 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 540.00 | 303 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 399.00 | 524.00 | | 324 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 25.00 | 389.00 |
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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 | 282 976.00 | 4 830.00 | 20 978.00 | 282 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 529.00 | | | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 049.00 | 4 830.00 | 20 978.00 | 271 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 165.00 | 65.00 | 3 972.00 | 8 165.00 |
7B Total provisions for depreciation | 8 165.00 | 65.00 | 3 972.00 | 8 165.00 |
7C Grand total | 8 165.00 | 65.00 | 3 972.00 | 8 165.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 3 972.00 | |
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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 | 61 914.00 | 61 914.00 | | 61 914.00 |
8C Staff and Related Accounts | 9 148.00 | 9 149.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 14 864.00 | 14 864.00 | | 14 864.00 |
8E Income Taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 299 972.00 | 299 972.00 | | 299 972.00 |
VA Doubtful or disputed receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 58 772.00 | 39 718.00 | 19 054.00 | 58 772.00 |
VI Group and Associates | 6 446.00 | 6 446.00 | | 6 446.00 |
VK Loans repaid during the year | 19 639.00 | | | 19 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 111.00 | 14 111.00 | | 14 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 206.00 | 312 912.00 | 294.00 | 313 206.00 |
VW VAT | 50 999.00 | 50 999.00 | | 50 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 141.00 | 227 087.00 | 19 054.00 | 246 141.00 |
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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 | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 165.00 | | | 13 165.00 |
ST Other accounts | 88 432.00 | | | 88 432.00 |
XQ Rental, rental and co-ownership charges | 30 962.00 | | | 30 962.00 |
YQ Equipment leasing commitment | 78 256.00 | | | 78 256.00 |
YT Subcontracting | 39 334.00 | | | 39 334.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 614.00 | | | 11 614.00 |
YY Amount of VAT collected | 104 552.00 | | | 104 552.00 |
YZ Total deductible VAT on goods and services | 54 189.00 | | | 54 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 893.00 | | | 171 893.00 |
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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 |
