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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 980 299.00 | 670 053.00 | 310 245.00 | 980 299.00 |
AT Other tangible assets | 40 857.00 | 32 495.00 | 8 362.00 | 40 857.00 |
BD Other fixed assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 033 029.00 | 703 489.00 | 329 540.00 | 1 033 029.00 |
BL Raw materials, supplies | 89 897.00 | | 89 897.00 | 89 897.00 |
BN Goods in progress | 460 208.00 | | 460 208.00 | 460 208.00 |
BR Intermediate and finished products | 74 970.00 | | 74 970.00 | 74 970.00 |
BX Customers and related accounts | 1 202 890.00 | | 1 202 890.00 | 1 202 890.00 |
BZ Other receivables | 222 608.00 | | 222 608.00 | 222 608.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 196 440.00 | | 196 440.00 | 196 440.00 |
CJ TOTAL (II) | 2 247 956.00 | | 2 247 956.00 | 2 247 956.00 |
CO Grand total (0 to V) | 3 280 985.00 | 703 489.00 | 2 577 496.00 | 3 280 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 32 314.00 | | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 059.00 | | | 101 059.00 |
DL TOTAL (I) | 223 373.00 | | | 223 373.00 |
DU Loans and Debts from Credit Institutions (3) | 416 431.00 | | | 416 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 443.00 | | | 455 443.00 |
DX Trade payables and related accounts | 1 386 228.00 | | | 1 386 228.00 |
DY Tax and social security liabilities | 59 853.00 | | | 59 853.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 31 169.00 | | | 31 169.00 |
EC TOTAL (IV) | 2 354 123.00 | | | 2 354 123.00 |
EE Grand total (I to V) | 2 577 496.00 | | | 2 577 496.00 |
EG Accrued income and payables due within one year | 2 061 551.00 | | | 2 061 551.00 |
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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 | 1 083 524.00 | | 43 315.00 | 1 083 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | 93 810.00 | 1 033 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 810.00 | 1 021 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 666.00 | | 43 300.00 | 1 071 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | 15.00 | 5 918.00 |
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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 | 676 302.00 | 107 775.00 | 80 588.00 | 676 302.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 362.00 | 107 775.00 | 80 588.00 | 675 362.00 |
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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 | 1 386 228.00 | 1 386 228.00 | | 1 386 228.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 202 890.00 | 1 202 890.00 | | 1 202 890.00 |
VB VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VH Loans with a maturity of more than one year at origin | 416 431.00 | 123 859.00 | 276 986.00 | 416 431.00 |
VI Group and Associates | 455 443.00 | 455 443.00 | | 455 443.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 124 042.00 | | | 124 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 293.00 | 183 293.00 | | 183 293.00 |
VS Prepaid expenses | 196 440.00 | 196 440.00 | | 196 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 138.00 | 1 621 938.00 | 200.00 | 1 622 138.00 |
VW VAT | 47 527.00 | 47 527.00 | | 47 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 123.00 | 2 061 551.00 | 276 986.00 | 2 354 123.00 |
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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 | 4 607.00 | | | 4 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 433 495.00 | | | 433 495.00 |
XQ Rental, rental and co-ownership charges | 337 235.00 | | | 337 235.00 |
YQ Equipment leasing commitment | 502 607.00 | | | 502 607.00 |
YT Subcontracting | 2 468.00 | | | 2 468.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | | | 5 448.00 |
YY Amount of VAT collected | 173 923.00 | | | 173 923.00 |
YZ Total deductible VAT on goods and services | 293 953.00 | | | 293 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 482.00 | | | 776 482.00 |
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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 | 3.00 | | | 3.00 |
