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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 122 912.00 | 16 210.00 | 106 701.00 | 122 912.00 |
AR Technical installations, industrial equipment and tools | 45 278.00 | 41 463.00 | 3 814.00 | 45 278.00 |
AT Other tangible assets | 57 643.00 | 45 444.00 | 12 199.00 | 57 643.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 265 567.00 | 104 502.00 | 161 064.00 | 265 567.00 |
BT Goods | 461 624.00 | 53 664.00 | 407 959.00 | 461 624.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 583 831.00 | 25 230.00 | 558 601.00 | 583 831.00 |
BZ Other receivables | 51 712.00 | | 51 712.00 | 51 712.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 127 375.00 | 78 895.00 | 1 048 480.00 | 1 127 375.00 |
CO Grand total (0 to V) | 1 392 942.00 | 183 398.00 | 1 209 544.00 | 1 392 942.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 637 578.00 | | | 637 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 864.00 | | | -29 864.00 |
DL TOTAL (I) | 640 713.00 | | | 640 713.00 |
DU Loans and Debts from Credit Institutions (3) | 231 327.00 | | | 231 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | | | 1 394.00 |
DW Advances and down payments received on current orders | 69 550.00 | | | 69 550.00 |
DX Trade payables and related accounts | 172 123.00 | | | 172 123.00 |
DY Tax and social security liabilities | 72 749.00 | | | 72 749.00 |
EA Other liabilities | 21 685.00 | | | 21 685.00 |
EC TOTAL (IV) | 568 831.00 | | | 568 831.00 |
EE Grand total (I to V) | 1 209 544.00 | | | 1 209 544.00 |
EG Accrued income and payables due within one year | 471 163.00 | | | 471 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 731.00 | | | 7 731.00 |
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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 | 248 354.00 | | 17 212.00 | 248 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 265 567.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 955.00 | | 17 212.00 | 211 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 509.00 | 18 993.00 | | 85 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 125.00 | 18 993.00 | | 84 125.00 |
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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 | 24 443.00 | 53 664.00 | 24 443.00 | 24 443.00 |
6T Receivables | 25 230.00 | | | 25 230.00 |
7B Total provisions for depreciation | 49 674.00 | 53 664.00 | 24 443.00 | 49 674.00 |
7C Grand total | 49 674.00 | 53 664.00 | 24 443.00 | 49 674.00 |
UE of which provisions and reversals: - Operating | | 53 664.00 | 24 443.00 | |
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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 | 172 123.00 | 172 123.00 | | 172 123.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 685.00 | 21 685.00 | | 21 685.00 |
UX Other trade receivables | 505 719.00 | 505 719.00 | | 505 719.00 |
VA Doubtful or disputed receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VG Loans with a maturity of up to one year at origin | 7 731.00 | 7 731.00 | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 223 596.00 | 195 478.00 | 28 117.00 | 223 596.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -16 574.00 | | | -16 574.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 349.00 | 636 349.00 | | 636 349.00 |
VW VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 281.00 | 471 163.00 | 28 117.00 | 499 281.00 |
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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 | 8 511.00 | | | 8 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 820.00 | | | 15 820.00 |
ST Other accounts | 86 823.00 | | | 86 823.00 |
XQ Rental, rental and co-ownership charges | 53 774.00 | | | 53 774.00 |
YT Subcontracting | 19 538.00 | | | 19 538.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 295.00 | | | 10 295.00 |
YY Amount of VAT collected | 141 612.00 | | | 141 612.00 |
YZ Total deductible VAT on goods and services | 121 350.00 | | | 121 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 955.00 | | | 175 955.00 |
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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 |
