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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AP Buildings | 98 007.00 | 96 021.00 | 1 987.00 | 98 007.00 |
AR Technical installations, industrial equipment and tools | 77 021.00 | 62 023.00 | 14 999.00 | 77 021.00 |
AT Other tangible assets | 104 349.00 | 45 601.00 | 58 748.00 | 104 349.00 |
AV Fixed assets in progress | 873.00 | | 873.00 | 873.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 295 478.00 | 218 720.00 | 76 759.00 | 295 478.00 |
BT Goods | 132 430.00 | 12 612.00 | 119 817.00 | 132 430.00 |
BX Customers and related accounts | 14 825.00 | | 14 825.00 | 14 825.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 257 112.00 | | 257 112.00 | 257 112.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 440 670.00 | 12 612.00 | 428 058.00 | 440 670.00 |
CO Grand total (0 to V) | 736 148.00 | 231 332.00 | 504 816.00 | 736 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 753.00 | 22 753.00 | | 22 753.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 112 794.00 | 81 192.00 | | 112 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 226.00 | 31 602.00 | | 66 226.00 |
DL TOTAL (I) | 204 048.00 | 137 822.00 | | 204 048.00 |
DP Provisions for Risks | 5 270.00 | 5 397.00 | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | 5 397.00 | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 81 135.00 | 36 746.00 | | 81 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 11 822.00 | 12 422.00 | | 11 822.00 |
DX Trade payables and related accounts | 119 911.00 | 93 372.00 | | 119 911.00 |
DY Tax and social security liabilities | 70 760.00 | 54 806.00 | | 70 760.00 |
EA Other liabilities | 7 670.00 | 5 199.00 | | 7 670.00 |
EC TOTAL (IV) | 295 498.00 | 202 546.00 | | 295 498.00 |
EE Grand total (I to V) | 504 816.00 | 345 765.00 | | 504 816.00 |
EG Accrued income and payables due within one year | 218 115.00 | 171 410.00 | | 218 115.00 |
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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 | 268 958.00 | | 53 110.00 | 268 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 152.00 | |
I4 DECREASES Grand Total | | 26 590.00 | 295 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 489.00 | 280 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 731.00 | | 48 009.00 | 253 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 5 101.00 | 152.00 |
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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 | 228 973.00 | 11 236.00 | 21 489.00 | 228 973.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | | | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 898.00 | 11 236.00 | 21 489.00 | 213 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 397.00 | 5 270.00 | 5 397.00 | 5 397.00 |
6N Inventories and work in progress | 12 495.00 | 12 612.00 | 12 495.00 | 12 495.00 |
7B Total provisions for depreciation | 12 495.00 | 12 612.00 | 12 495.00 | 12 495.00 |
7C Grand total | 17 892.00 | 17 882.00 | 17 892.00 | 17 892.00 |
UE of which provisions and reversals: - Operating | | 17 882.00 | 17 892.00 | |
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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 | 119 911.00 | 119 911.00 | | 119 911.00 |
8C Staff and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 14 825.00 | 14 825.00 | | 14 825.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VH Loans with a maturity of more than one year at origin | 81 135.00 | 15 573.00 | 63 122.00 | 81 135.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 129.00 | 51 129.00 | | 51 129.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 677.00 | 218 115.00 | 63 122.00 | 283 677.00 |
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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 | 12 167.00 | 13 289.00 | | 12 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | 3 916.00 | | 3 347.00 |
ST Other accounts | 169 097.00 | 161 210.00 | | 169 097.00 |
XQ Rental, rental and co-ownership charges | 108 552.00 | 106 097.00 | | 108 552.00 |
YT Subcontracting | 104 085.00 | 88 939.00 | | 104 085.00 |
YW Business tax | 5 731.00 | 5 792.00 | | 5 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 898.00 | 19 081.00 | | 17 898.00 |
YY Amount of VAT collected | 267 220.00 | 243 887.00 | | 267 220.00 |
YZ Total deductible VAT on goods and services | 186 276.00 | 173 234.00 | | 186 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 080.00 | 360 163.00 | | 385 080.00 |
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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 | 10.00 | | | 10.00 |
