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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 636.00 | 180.00 | 816.00 |
AP Buildings | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 30 861.00 | 30 861.00 | | 30 861.00 |
AT Other tangible assets | 270 481.00 | 148 259.00 | 122 221.00 | 270 481.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 314 903.00 | 191 636.00 | 123 267.00 | 314 903.00 |
BT Goods | 991 959.00 | 19 145.00 | 972 814.00 | 991 959.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 68 094.00 | | 68 094.00 | 68 094.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CF Cash and cash equivalents | 100 404.00 | | 100 404.00 | 100 404.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 175 320.00 | 19 145.00 | 1 156 175.00 | 1 175 320.00 |
CO Grand total (0 to V) | 1 490 223.00 | 210 780.00 | 1 279 443.00 | 1 490 223.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 500 138.00 | | | 500 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 060.00 | | | 27 060.00 |
DL TOTAL (I) | 535 448.00 | | | 535 448.00 |
DU Loans and Debts from Credit Institutions (3) | 600 930.00 | | | 600 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | | | 4 917.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 78 635.00 | | | 78 635.00 |
DY Tax and social security liabilities | 49 188.00 | | | 49 188.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 743 994.00 | | | 743 994.00 |
EE Grand total (I to V) | 1 279 443.00 | | | 1 279 443.00 |
EG Accrued income and payables due within one year | 143 064.00 | | | 143 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 258.00 | | | 190 258.00 |
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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 | 276 098.00 | | 38 805.00 | 276 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 314 903.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 416.00 | | 38 805.00 | 274 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 149 810.00 | 41 825.00 | | 149 810.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 272.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 446.00 | 41 553.00 | | 149 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 812.00 | 19 145.00 | 28 812.00 | 28 812.00 |
7B Total provisions for depreciation | 28 812.00 | 19 145.00 | 28 812.00 | 28 812.00 |
7C Grand total | 28 812.00 | 19 145.00 | 28 812.00 | 28 812.00 |
UE of which provisions and reversals: - Operating | | 19 145.00 | | |
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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 | 78 635.00 | 78 635.00 | | 78 635.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 68 094.00 | 68 094.00 | | 68 094.00 |
VB VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 600 930.00 | | 600 930.00 | 600 930.00 |
VI Group and Associates | 4 917.00 | 4 917.00 | | 4 917.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 059.00 | | | 41 059.00 |
VM Income taxes | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 289.00 | 83 289.00 | | 83 289.00 |
VW VAT | 16 327.00 | 16 327.00 | | 16 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 094.00 | 134 164.00 | 600 930.00 | 735 094.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | | | 8 526.00 |
ST Other accounts | 80 126.00 | | | 80 126.00 |
XQ Rental, rental and co-ownership charges | 102 182.00 | | | 102 182.00 |
YT Subcontracting | 53 891.00 | | | 53 891.00 |
YW Business tax | 3 977.00 | | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
YY Amount of VAT collected | 126 856.00 | | | 126 856.00 |
YZ Total deductible VAT on goods and services | 44 716.00 | | | 44 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 725.00 | | | 244 725.00 |
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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 | 5.00 | | | 5.00 |
