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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AR Technical installations, industrial equipment and tools | 73 563.00 | 57 931.00 | 15 632.00 | 73 563.00 |
AT Other tangible assets | 227 753.00 | 124 784.00 | 102 968.00 | 227 753.00 |
BD Other fixed assets | 113 827.00 | | 113 827.00 | 113 827.00 |
BJ TOTAL (I) | 418 470.00 | 186 041.00 | 232 428.00 | 418 470.00 |
BL Raw materials, supplies | 210 566.00 | | 210 566.00 | 210 566.00 |
BT Goods | 673 436.00 | | 673 436.00 | 673 436.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 420 906.00 | 1 910.00 | 418 996.00 | 420 906.00 |
BZ Other receivables | 75 530.00 | | 75 530.00 | 75 530.00 |
CD Marketable securities | 3 921.00 | 30.00 | 3 890.00 | 3 921.00 |
CF Cash and cash equivalents | 145 022.00 | | 145 022.00 | 145 022.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 535 059.00 | 1 941.00 | 1 533 117.00 | 1 535 059.00 |
CO Grand total (0 to V) | 1 953 529.00 | 187 983.00 | 1 765 546.00 | 1 953 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 537 724.00 | | | 537 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 607.00 | | | 62 607.00 |
DL TOTAL (I) | 831 332.00 | | | 831 332.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 349.00 | | | 50 349.00 |
DW Advances and down payments received on current orders | 33 376.00 | | | 33 376.00 |
DX Trade payables and related accounts | 425 756.00 | | | 425 756.00 |
DY Tax and social security liabilities | 103 348.00 | | | 103 348.00 |
EA Other liabilities | 283 655.00 | | | 283 655.00 |
EC TOTAL (IV) | 934 214.00 | | | 934 214.00 |
EE Grand total (I to V) | 1 765 546.00 | | | 1 765 546.00 |
EG Accrued income and payables due within one year | 872 628.00 | | | 872 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 371 808.00 | | 79 484.00 | 371 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 827.00 | |
I4 DECREASES Grand Total | | 32 822.00 | 418 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 822.00 | 301 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 063.00 | | 68 076.00 | 266 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 419.00 | | 11 408.00 | 102 419.00 |
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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 | 191 565.00 | 27 298.00 | 32 822.00 | 191 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 239.00 | 27 298.00 | 32 822.00 | 188 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 865.00 | | 15 954.00 | 17 865.00 |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | 17 865.00 | 30.00 | 15 954.00 | 17 865.00 |
7C Grand total | 17 865.00 | 30.00 | 15 954.00 | 17 865.00 |
UE of which provisions and reversals: - Operating | | | 15 954.00 | |
UG - Financial | | 30.00 | | |
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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 | 425 756.00 | 425 756.00 | | 425 756.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 48 087.00 | 48 087.00 | | 48 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 655.00 | 283 655.00 | | 283 655.00 |
UX Other trade receivables | 417 247.00 | 417 247.00 | | 417 247.00 |
VA Doubtful or disputed receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 37 524.00 | 9 315.00 | 28 209.00 | 37 524.00 |
VI Group and Associates | 50 349.00 | 50 349.00 | | 50 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 744.00 | | | 32 744.00 |
VM Income taxes | 46 994.00 | 46 994.00 | | 46 994.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 662.00 | 501 662.00 | | 501 662.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 838.00 | 872 628.00 | 28 209.00 | 900 838.00 |
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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 | 6 164.00 | | | 6 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 243.00 | | | 12 243.00 |
ST Other accounts | 203 528.00 | | | 203 528.00 |
XQ Rental, rental and co-ownership charges | 66 869.00 | | | 66 869.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YU External personnel | 24 200.00 | | | 24 200.00 |
YW Business tax | 5 449.00 | | | 5 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 613.00 | | | 11 613.00 |
YY Amount of VAT collected | 533 471.00 | | | 533 471.00 |
YZ Total deductible VAT on goods and services | 460 669.00 | | | 460 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 091.00 | | | 308 091.00 |
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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 |
