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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 12 672.00 | 12 672.00 | | 12 672.00 |
AP Buildings | 192 221.00 | 136 705.00 | 55 515.00 | 192 221.00 |
AR Technical installations, industrial equipment and tools | 453 183.00 | 338 383.00 | 114 800.00 | 453 183.00 |
AT Other tangible assets | 192 338.00 | 167 580.00 | 24 759.00 | 192 338.00 |
BJ TOTAL (I) | 888 688.00 | 661 600.00 | 227 087.00 | 888 688.00 |
BL Raw materials, supplies | 56 653.00 | | 56 653.00 | 56 653.00 |
BR Intermediate and finished products | 16 993.00 | | 16 993.00 | 16 993.00 |
BT Goods | 164 354.00 | | 164 354.00 | 164 354.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 501 658.00 | 57 588.00 | 444 070.00 | 501 658.00 |
BZ Other receivables | 114 338.00 | | 114 338.00 | 114 338.00 |
CF Cash and cash equivalents | 321 545.00 | | 321 545.00 | 321 545.00 |
CH Prepaid expenses | 18 073.00 | | 18 073.00 | 18 073.00 |
CJ TOTAL (II) | 1 196 814.00 | 57 588.00 | 1 139 226.00 | 1 196 814.00 |
CO Grand total (0 to V) | 2 085 502.00 | 719 188.00 | 1 366 313.00 | 2 085 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 120 274.00 | | | 120 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 231.00 | | | 75 231.00 |
DL TOTAL (I) | 294 505.00 | | | 294 505.00 |
DU Loans and Debts from Credit Institutions (3) | 534 746.00 | | | 534 746.00 |
DX Trade payables and related accounts | 334 750.00 | | | 334 750.00 |
DY Tax and social security liabilities | 122 982.00 | | | 122 982.00 |
EA Other liabilities | 79 330.00 | | | 79 330.00 |
EC TOTAL (IV) | 1 071 808.00 | | | 1 071 808.00 |
EE Grand total (I to V) | 1 366 313.00 | | | 1 366 313.00 |
EG Accrued income and payables due within one year | 1 061 644.00 | | | 1 061 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 780 086.00 | | 136 386.00 | 780 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 743.00 | | |
I4 DECREASES Grand Total | | 27 785.00 | 888 688.00 | |
IO DECREASES Total including other intangible assets | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 042.00 | 850 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 069.00 | | 136 386.00 | 739 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 634 780.00 | 34 373.00 | 7 553.00 | 634 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 521.00 | 34 373.00 | 7 553.00 | 628 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 890.00 | 14 698.00 | | 42 890.00 |
7B Total provisions for depreciation | 42 890.00 | 14 698.00 | | 42 890.00 |
7C Grand total | 42 890.00 | 14 698.00 | | 42 890.00 |
UE of which provisions and reversals: - Operating | | 14 698.00 | | |
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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 | 334 750.00 | 334 750.00 | | 334 750.00 |
8C Staff and Related Accounts | 58 279.00 | 58 279.00 | | 58 279.00 |
8D Social Security and Other Social Organizations | 44 194.00 | 44 194.00 | | 44 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 330.00 | 79 330.00 | | 79 330.00 |
UX Other trade receivables | 440 903.00 | 440 903.00 | | 440 903.00 |
VA Doubtful or disputed receivables | 60 755.00 | 60 755.00 | | 60 755.00 |
VB VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 534 046.00 | 523 882.00 | 10 164.00 | 534 046.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 839.00 | 103 839.00 | | 103 839.00 |
VS Prepaid expenses | 18 073.00 | 18 073.00 | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 069.00 | 634 069.00 | | 634 069.00 |
VW VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 808.00 | 1 061 644.00 | 10 164.00 | 1 071 808.00 |
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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 | 20 996.00 | | | 20 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 259.00 | | | 18 259.00 |
ST Other accounts | 476 208.00 | | | 476 208.00 |
XQ Rental, rental and co-ownership charges | 77 327.00 | | | 77 327.00 |
YT Subcontracting | 2 836.00 | | | 2 836.00 |
YU External personnel | 21 404.00 | | | 21 404.00 |
YW Business tax | 16 758.00 | | | 16 758.00 |
YY Amount of VAT collected | 317 298.00 | | | 317 298.00 |
YZ Total deductible VAT on goods and services | 299 103.00 | | | 299 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 035.00 | | | 596 035.00 |
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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 | 20.00 | | | 20.00 |
