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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 | 1 367.00 | 1 203.00 | 164.00 | 1 367.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 31 114.00 | 28 044.00 | 3 070.00 | 31 114.00 |
AT Other tangible assets | 27 694.00 | 22 163.00 | 5 531.00 | 27 694.00 |
BJ TOTAL (I) | 71 175.00 | 51 410.00 | 19 765.00 | 71 175.00 |
BL Raw materials, supplies | 32 494.00 | | 32 494.00 | 32 494.00 |
BN Goods in progress | 11 217.00 | | 11 217.00 | 11 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 346.00 | | 141 346.00 | 141 346.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 205 197.00 | | 205 197.00 | 205 197.00 |
CO Grand total (0 to V) | 276 372.00 | 51 410.00 | 224 962.00 | 276 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 852.00 | 2 499.00 | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | 354.00 | | 633.00 |
DL TOTAL (I) | 19 985.00 | 19 352.00 | | 19 985.00 |
DU Loans and Debts from Credit Institutions (3) | 143 521.00 | 132 244.00 | | 143 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 15 215.00 | 37 556.00 | | 15 215.00 |
DY Tax and social security liabilities | 46 169.00 | 41 440.00 | | 46 169.00 |
EA Other liabilities | 40.00 | 364.00 | | 40.00 |
EC TOTAL (IV) | 204 977.00 | 211 638.00 | | 204 977.00 |
EE Grand total (I to V) | 224 962.00 | 230 990.00 | | 224 962.00 |
EG Accrued income and payables due within one year | 143 137.00 | 211 638.00 | | 143 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 622.00 | 12 151.00 | | 63 622.00 |
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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 | 65 302.00 | | 5 873.00 | 65 302.00 |
I4 DECREASES Grand Total | | | 71 175.00 | |
IO DECREASES Total including other intangible assets | | | 12 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 367.00 | | | 12 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 935.00 | | 5 873.00 | 52 935.00 |
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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 | 46 798.00 | 4 612.00 | | 46 798.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 348.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 4 264.00 | | 45 943.00 |
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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 | 15 215.00 | 15 215.00 | | 15 215.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 14 411.00 | 14 411.00 | | 14 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 141 346.00 | 141 346.00 | | 141 346.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 63 859.00 | 63 859.00 | | 63 859.00 |
VH Loans with a maturity of more than one year at origin | 79 662.00 | 17 822.00 | 61 840.00 | 79 662.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 40 338.00 | | | 40 338.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 532.00 | 160 532.00 | | 160 532.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 977.00 | 143 137.00 | 61 840.00 | 204 977.00 |
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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 | 2 955.00 | 2 518.00 | | 2 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 255.00 | 7 029.00 | | 9 255.00 |
ST Other accounts | 74 638.00 | 65 283.00 | | 74 638.00 |
XQ Rental, rental and co-ownership charges | 29 095.00 | 25 002.00 | | 29 095.00 |
YT Subcontracting | 18 332.00 | 27 249.00 | | 18 332.00 |
YU External personnel | | 2 030.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 941.00 | 3 043.00 | | 2 941.00 |
YW Business tax | 567.00 | 690.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 522.00 | 3 208.00 | | 3 522.00 |
YY Amount of VAT collected | 118 887.00 | 130 994.00 | | 118 887.00 |
YZ Total deductible VAT on goods and services | 80 835.00 | 95 170.00 | | 80 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 261.00 | 129 637.00 | | 134 261.00 |
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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 |
