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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 | 3 545.00 | 1 747.00 | 1 798.00 | 3 545.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 426.00 | 13 614.00 | 48 812.00 | 62 426.00 |
AR Technical installations, industrial equipment and tools | 45 822.00 | 30 433.00 | 15 389.00 | 45 822.00 |
AT Other tangible assets | 53 795.00 | 26 361.00 | 27 435.00 | 53 795.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 182 408.00 | 72 154.00 | 110 254.00 | 182 408.00 |
BL Raw materials, supplies | 79 816.00 | | 79 816.00 | 79 816.00 |
BN Goods in progress | 242 746.00 | | 242 746.00 | 242 746.00 |
BX Customers and related accounts | 240 450.00 | 1 435.00 | 239 015.00 | 240 450.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 645 343.00 | 1 435.00 | 643 908.00 | 645 343.00 |
CO Grand total (0 to V) | 827 751.00 | 73 589.00 | 754 162.00 | 827 751.00 |
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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) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 240.00 | | | 240.00 |
DH Retained earnings | 144 458.00 | | | 144 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | | | -17 242.00 |
DL TOTAL (I) | 237 456.00 | | | 237 456.00 |
DU Loans and Debts from Credit Institutions (3) | 241 188.00 | | | 241 188.00 |
DX Trade payables and related accounts | 178 534.00 | | | 178 534.00 |
DY Tax and social security liabilities | 89 105.00 | | | 89 105.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 516 706.00 | | | 516 706.00 |
EE Grand total (I to V) | 754 162.00 | | | 754 162.00 |
EG Accrued income and payables due within one year | 463 289.00 | | | 463 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 075.00 | | | 150 075.00 |
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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 | 156 174.00 | | 26 234.00 | 156 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 182 408.00 | |
IO DECREASES Total including other intangible assets | | | 13 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 2 545.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 379.00 | | 23 664.00 | 138 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | 25.00 | 6 795.00 |
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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 | 54 063.00 | 18 091.00 | | 54 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 747.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 063.00 | 17 344.00 | | 53 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 163.00 | | 7 728.00 | 9 163.00 |
7B Total provisions for depreciation | 9 163.00 | | 7 728.00 | 9 163.00 |
7C Grand total | 9 163.00 | | 7 728.00 | 9 163.00 |
UE of which provisions and reversals: - Operating | | | 7 728.00 | |
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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 | 178 534.00 | 178 534.00 | | 178 534.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 238 728.00 | 238 728.00 | | 238 728.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VC Group and associates | 22 595.00 | 22 595.00 | | 22 595.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 91 188.00 | 37 771.00 | 53 417.00 | 91 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 815.00 | | | 17 815.00 |
VM Income taxes | 24 154.00 | 24 154.00 | | 24 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 947.00 | 307 152.00 | 6 795.00 | 313 947.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 706.00 | 463 289.00 | 53 417.00 | 516 706.00 |
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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 | 7 626.00 | | | 7 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 523.00 | | | 34 523.00 |
ST Other accounts | 106 066.00 | | | 106 066.00 |
XQ Rental, rental and co-ownership charges | 104 274.00 | | | 104 274.00 |
YQ Equipment leasing commitment | 9 067.00 | | | 9 067.00 |
YT Subcontracting | 78 240.00 | | | 78 240.00 |
YU External personnel | 62 164.00 | | | 62 164.00 |
YW Business tax | 12 271.00 | | | 12 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 897.00 | | | 19 897.00 |
YY Amount of VAT collected | 277 033.00 | | | 277 033.00 |
YZ Total deductible VAT on goods and services | 207 115.00 | | | 207 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 268.00 | | | 385 268.00 |
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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 | 11.00 | | | 11.00 |
