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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 203.00 | 47.00 | 250.00 |
AT Other tangible assets | 19 301.00 | 17 611.00 | 1 691.00 | 19 301.00 |
BJ TOTAL (I) | 26 780.00 | 24 182.00 | 2 598.00 | 26 780.00 |
BL Raw materials, supplies | 407 773.00 | | 407 773.00 | 407 773.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 175 460.00 | 5 196.00 | 170 264.00 | 175 460.00 |
BZ Other receivables | 312 118.00 | | 312 118.00 | 312 118.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 929 471.00 | 5 196.00 | 924 275.00 | 929 471.00 |
CO Grand total (0 to V) | 956 251.00 | 29 378.00 | 926 873.00 | 956 251.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 263 703.00 | | | 263 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | | | 33 401.00 |
DL TOTAL (I) | 323 444.00 | | | 323 444.00 |
DU Loans and Debts from Credit Institutions (3) | 339 834.00 | | | 339 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 654.00 | | | 64 654.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 132 694.00 | | | 132 694.00 |
DY Tax and social security liabilities | 62 377.00 | | | 62 377.00 |
EA Other liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 603 429.00 | | | 603 429.00 |
EE Grand total (I to V) | 926 873.00 | | | 926 873.00 |
EG Accrued income and payables due within one year | 486 422.00 | | | 486 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 397.00 | | | 123 397.00 |
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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 | 26 523.00 | | 1 593.00 | 26 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 26 780.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 19 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 295.00 | | 1 593.00 | 19 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 19 635.00 | 5 884.00 | 1 337.00 | 19 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 1 809.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 075.00 | 4 075.00 | 1 337.00 | 15 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 821.00 | 375.00 | | 4 821.00 |
7B Total provisions for depreciation | 4 821.00 | 375.00 | | 4 821.00 |
7C Grand total | 4 821.00 | 375.00 | | 4 821.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 132 694.00 | 132 694.00 | | 132 694.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8E Income Taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 168 177.00 | 168 177.00 | | 168 177.00 |
VA Doubtful or disputed receivables | 7 283.00 | 7 283.00 | | 7 283.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VH Loans with a maturity of more than one year at origin | 233 834.00 | 116 827.00 | 117 007.00 | 233 834.00 |
VI Group and Associates | 64 654.00 | 64 654.00 | | 64 654.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 949.00 | 311 949.00 | | 311 949.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 379.00 | 491 379.00 | | 491 379.00 |
VW VAT | 52 227.00 | 52 227.00 | | 52 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 429.00 | 486 422.00 | 117 007.00 | 603 429.00 |
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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 | 2 311.00 | | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 219.00 | | | 112 219.00 |
ST Other accounts | 123 419.00 | | | 123 419.00 |
XQ Rental, rental and co-ownership charges | 48 235.00 | | | 48 235.00 |
YT Subcontracting | 21 966.00 | | | 21 966.00 |
YU External personnel | 58 629.00 | | | 58 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 400 308.00 | | | 400 308.00 |
YZ Total deductible VAT on goods and services | 349 024.00 | | | 349 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 468.00 | | | 364 468.00 |
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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 | 2.00 | | | 2.00 |
