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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 60 703.00 | | 60 703.00 | 60 703.00 |
AP Buildings | 8 960.00 | 7 576.00 | 1 384.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 166 539.00 | 150 415.00 | 16 124.00 | 166 539.00 |
AT Other tangible assets | 139 368.00 | 111 146.00 | 28 222.00 | 139 368.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 380 357.00 | 273 093.00 | 107 264.00 | 380 357.00 |
BL Raw materials, supplies | 381 937.00 | | 381 937.00 | 381 937.00 |
BR Intermediate and finished products | 37 251.00 | | 37 251.00 | 37 251.00 |
BX Customers and related accounts | 197 100.00 | | 197 100.00 | 197 100.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 635 645.00 | | 635 645.00 | 635 645.00 |
CO Grand total (0 to V) | 1 016 002.00 | 273 093.00 | 742 909.00 | 1 016 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 232 821.00 | | | 232 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | 357 303.00 | | | 357 303.00 |
DU Loans and Debts from Credit Institutions (3) | 134 708.00 | | | 134 708.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 191 815.00 | | | 191 815.00 |
DY Tax and social security liabilities | 57 966.00 | | | 57 966.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 385 606.00 | | | 385 606.00 |
EE Grand total (I to V) | 742 909.00 | | | 742 909.00 |
EG Accrued income and payables due within one year | 384 561.00 | | | 384 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 161.00 | | | 57 161.00 |
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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 | 350 357.00 | | 30 000.00 | 350 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 380 357.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 659.00 | | | 64 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 867.00 | | 30 000.00 | 284 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 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 | 255 552.00 | 17 541.00 | | 255 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 596.00 | 17 541.00 | | 251 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
6T Receivables | 632.00 | | 632.00 | 632.00 |
6X Other provisions for depreciation | 632.00 | | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | | 632.00 | 632.00 |
7C Grand total | 633.00 | | 633.00 | 633.00 |
UE of which provisions and reversals: - Operating | | | 632.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 191 815.00 | 191 815.00 | | 191 815.00 |
8C Staff and Related Accounts | 36 752.00 | 36 752.00 | | 36 752.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 197 100.00 | 197 100.00 | | 197 100.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 134 708.00 | 134 708.00 | | 134 708.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 557.00 | 215 757.00 | 800.00 | 216 557.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 561.00 | 384 561.00 | | 384 561.00 |
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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 | 6 589.00 | | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 395.00 | | | 15 395.00 |
ST Other accounts | 141 457.00 | | | 141 457.00 |
XQ Rental, rental and co-ownership charges | 54 023.00 | | | 54 023.00 |
YQ Equipment leasing commitment | 39 373.00 | | | 39 373.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YU External personnel | 16 234.00 | | | 16 234.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 996.00 | | | 7 996.00 |
YY Amount of VAT collected | 304 175.00 | | | 304 175.00 |
YZ Total deductible VAT on goods and services | 195 198.00 | | | 195 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 129.00 | | | 227 129.00 |
