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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 662.00 | | 4 662.00 | 4 662.00 |
AP Buildings | 166 718.00 | 81 229.00 | 85 489.00 | 166 718.00 |
AR Technical installations, industrial equipment and tools | 54 069.00 | 48 370.00 | 5 699.00 | 54 069.00 |
AT Other tangible assets | 109 822.00 | 79 658.00 | 30 164.00 | 109 822.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 346 394.00 | 209 258.00 | 137 136.00 | 346 394.00 |
BL Raw materials, supplies | 63 090.00 | | 63 090.00 | 63 090.00 |
BN Goods in progress | 28 751.00 | | 28 751.00 | 28 751.00 |
BX Customers and related accounts | 253 874.00 | 3 945.00 | 249 929.00 | 253 874.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 372.00 | | 123 372.00 | 123 372.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 475 852.00 | 3 945.00 | 471 907.00 | 475 852.00 |
CO Grand total (0 to V) | 822 246.00 | 213 203.00 | 609 043.00 | 822 246.00 |
CP Shares due in less than one year | 11 122.00 | | | 11 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 659.00 | 380 659.00 | | 380 659.00 |
DH Retained earnings | -46 386.00 | -75 275.00 | | -46 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | 28 889.00 | | 13 894.00 |
DL TOTAL (I) | 356 417.00 | 342 523.00 | | 356 417.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | 69 525.00 | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 678.00 | 14 829.00 | | 16 678.00 |
DX Trade payables and related accounts | 99 928.00 | 76 796.00 | | 99 928.00 |
DY Tax and social security liabilities | 61 212.00 | 57 781.00 | | 61 212.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 252 626.00 | 218 930.00 | | 252 626.00 |
EE Grand total (I to V) | 609 043.00 | 561 454.00 | | 609 043.00 |
EG Accrued income and payables due within one year | 213 895.00 | 175 490.00 | | 213 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 148.00 | | 193.00 |
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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 | 338 242.00 | | 23 389.00 | 338 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 346 394.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 558.00 | 335 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 626.00 | | 23 204.00 | 326 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | 185.00 | 10 936.00 |
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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 | 206 826.00 | 17 669.00 | 15 238.00 | 206 826.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 146.00 | 17 669.00 | 14 558.00 | 206 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 3 945.00 | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | 3 945.00 | 381.00 | 381.00 |
7C Grand total | 381.00 | 3 945.00 | 381.00 | 381.00 |
UE of which provisions and reversals: - Operating | | 3 945.00 | 381.00 | |
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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 | 99 928.00 | 99 928.00 | | 99 928.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 244 834.00 | 244 834.00 | | 244 834.00 |
VA Doubtful or disputed receivables | 9 041.00 | 9 041.00 | | 9 041.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 72 807.00 | 34 076.00 | 38 731.00 | 72 807.00 |
VI Group and Associates | 16 678.00 | 16 678.00 | | 16 678.00 |
VJ Loans taken out during the year | 29 299.00 | | | 29 299.00 |
VK Loans repaid during the year | 25 860.00 | | | 25 860.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 761.00 | 271 761.00 | | 271 761.00 |
VW VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 626.00 | 213 895.00 | 38 731.00 | 252 626.00 |
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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 | 12 656.00 | 11 227.00 | | 12 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 547.00 | 3 718.00 | | 4 547.00 |
ST Other accounts | 72 539.00 | 53 391.00 | | 72 539.00 |
XQ Rental, rental and co-ownership charges | 2 480.00 | 1 461.00 | | 2 480.00 |
YT Subcontracting | 37 864.00 | 10 648.00 | | 37 864.00 |
YU External personnel | 1 657.00 | | | 1 657.00 |
YW Business tax | 1 299.00 | 1 378.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 955.00 | 12 605.00 | | 13 955.00 |
YY Amount of VAT collected | 123 081.00 | 82 244.00 | | 123 081.00 |
YZ Total deductible VAT on goods and services | 127 459.00 | 94 520.00 | | 127 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 087.00 | 69 218.00 | | 119 087.00 |
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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 | 6.00 | | | 6.00 |
