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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 | 1 673.00 | 1 465.00 | 208.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 80 832.00 | 80 832.00 | | 80 832.00 |
AT Other tangible assets | 49 125.00 | 44 022.00 | 5 104.00 | 49 125.00 |
BJ TOTAL (I) | 247 461.00 | 126 319.00 | 121 141.00 | 247 461.00 |
BL Raw materials, supplies | 57 537.00 | | 57 537.00 | 57 537.00 |
BR Intermediate and finished products | 11 652.00 | | 11 652.00 | 11 652.00 |
BT Goods | 114 820.00 | | 114 820.00 | 114 820.00 |
BX Customers and related accounts | 173 082.00 | 2 480.00 | 170 602.00 | 173 082.00 |
BZ Other receivables | 37 116.00 | | 37 116.00 | 37 116.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 395 685.00 | 2 480.00 | 393 205.00 | 395 685.00 |
CO Grand total (0 to V) | 643 146.00 | 128 799.00 | 514 346.00 | 643 146.00 |
CU Other investments | 115 830.00 | | 115 830.00 | 115 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 8 611.00 | | | 8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 185 303.00 | | | 185 303.00 |
DU Loans and Debts from Credit Institutions (3) | 175 478.00 | | | 175 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | | | 4 180.00 |
DW Advances and down payments received on current orders | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 85 724.00 | | | 85 724.00 |
DY Tax and social security liabilities | 62 334.00 | | | 62 334.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 329 043.00 | | | 329 043.00 |
EE Grand total (I to V) | 514 346.00 | | | 514 346.00 |
EG Accrued income and payables due within one year | 328 700.00 | | | 328 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 933.00 | | | 59 933.00 |
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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 | 247 460.00 | | | 247 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | | | 247 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 957.00 | | | 129 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | | 115 830.00 |
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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 | 121 989.00 | 4 329.00 | | 121 989.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 505.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 030.00 | 3 823.00 | | 121 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 626.00 | | 2 146.00 | 4 626.00 |
7B Total provisions for depreciation | 4 626.00 | | 2 146.00 | 4 626.00 |
7C Grand total | 4 626.00 | | 2 146.00 | 4 626.00 |
UE of which provisions and reversals: - Operating | | | 2 146.00 | |
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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 | 85 723.00 | 85 723.00 | | 85 723.00 |
8C Staff and Related Accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UX Other trade receivables | 170 116.00 | 170 116.00 | | 170 116.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VC Group and associates | 22 195.00 | 22 195.00 | | 22 195.00 |
VG Loans with a maturity of up to one year at origin | 60 180.00 | 60 180.00 | | 60 180.00 |
VH Loans with a maturity of more than one year at origin | 115 297.00 | 115 297.00 | | 115 297.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VM Income taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 675.00 | 211 675.00 | | 211 675.00 |
VW VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 700.00 | 328 700.00 | | 328 700.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 473.00 | | | 111 473.00 |
ST Other accounts | 100 845.00 | | | 100 845.00 |
XQ Rental, rental and co-ownership charges | 56 731.00 | | | 56 731.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 233 218.00 | | | 233 218.00 |
YZ Total deductible VAT on goods and services | 178 088.00 | | | 178 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 049.00 | | | 269 049.00 |
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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 |
