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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 7 555.00 | 445.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 376 639.00 | 375 449.00 | 1 190.00 | 376 639.00 |
AT Other tangible assets | 128 218.00 | 121 949.00 | 6 269.00 | 128 218.00 |
BJ TOTAL (I) | 518 650.00 | 504 953.00 | 13 697.00 | 518 650.00 |
BL Raw materials, supplies | 174 878.00 | | 174 878.00 | 174 878.00 |
BR Intermediate and finished products | 95 965.00 | | 95 965.00 | 95 965.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 260 892.00 | 4 250.00 | 256 642.00 | 260 892.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 111 206.00 | | 111 206.00 | 111 206.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 649 709.00 | 4 250.00 | 645 459.00 | 649 709.00 |
CO Grand total (0 to V) | 1 168 359.00 | 509 203.00 | 659 156.00 | 1 168 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 594.00 | 401 252.00 | | 363 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | -37 658.00 | | -4 303.00 |
DL TOTAL (I) | 370 291.00 | 374 594.00 | | 370 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 435.00 | 24 502.00 | | 10 435.00 |
DX Trade payables and related accounts | 167 463.00 | 71 978.00 | | 167 463.00 |
DY Tax and social security liabilities | 110 968.00 | 130 520.00 | | 110 968.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 288 865.00 | 227 084.00 | | 288 865.00 |
EE Grand total (I to V) | 659 156.00 | 601 677.00 | | 659 156.00 |
EG Accrued income and payables due within one year | 278 692.00 | 216 911.00 | | 278 692.00 |
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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 | 560 944.00 | | | 560 944.00 |
I4 DECREASES Grand Total | | 42 295.00 | 518 650.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 295.00 | 512 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 151.00 | | | 555 151.00 |
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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 | 524 987.00 | 22 261.00 | 42 295.00 | 524 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 987.00 | 22 261.00 | 42 295.00 | 524 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 250.00 | | |
7B Total provisions for depreciation | | 4 250.00 | | |
7C Grand total | | 4 250.00 | | |
UE of which provisions and reversals: - Operating | | 4 250.00 | | |
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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 | 167 463.00 | 167 463.00 | | 167 463.00 |
8C Staff and Related Accounts | 49 411.00 | 49 411.00 | | 49 411.00 |
8D Social Security and Other Social Organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
UX Other trade receivables | 255 792.00 | 255 792.00 | | 255 792.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 10 173.00 | | 10 173.00 | 10 173.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 029.00 | 263 029.00 | | 263 029.00 |
VW VAT | 25 022.00 | 25 022.00 | | 25 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 865.00 | 278 692.00 | 10 173.00 | 288 865.00 |
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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 | 4 479.00 | 4 416.00 | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | 10 716.00 | | 11 521.00 |
ST Other accounts | 115 128.00 | 94 695.00 | | 115 128.00 |
XQ Rental, rental and co-ownership charges | 36 152.00 | 36 478.00 | | 36 152.00 |
YT Subcontracting | | 330.00 | | |
YW Business tax | 3 649.00 | 2 998.00 | | 3 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 7 414.00 | | 8 128.00 |
YY Amount of VAT collected | 281 976.00 | 322 708.00 | | 281 976.00 |
YZ Total deductible VAT on goods and services | 89 829.00 | 71 534.00 | | 89 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 801.00 | 142 218.00 | | 162 801.00 |
