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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 053.00 | 106 605.00 | 1 447.00 | 108 053.00 |
AT Other tangible assets | 234 301.00 | 168 048.00 | 66 253.00 | 234 301.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 346 465.00 | 276 492.00 | 69 973.00 | 346 465.00 |
BL Raw materials, supplies | 99 909.00 | | 99 909.00 | 99 909.00 |
BN Goods in progress | 433 762.00 | | 433 762.00 | 433 762.00 |
BX Customers and related accounts | 949 926.00 | | 949 926.00 | 949 926.00 |
BZ Other receivables | 230 108.00 | | 230 108.00 | 230 108.00 |
CF Cash and cash equivalents | 363 415.00 | | 363 415.00 | 363 415.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 078 313.00 | | 2 078 313.00 | 2 078 313.00 |
CO Grand total (0 to V) | 2 424 778.00 | 276 492.00 | 2 148 286.00 | 2 424 778.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 942 400.00 | | | 942 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 301.00 | | | 36 301.00 |
DL TOTAL (I) | 1 013 916.00 | | | 1 013 916.00 |
DU Loans and Debts from Credit Institutions (3) | 240 499.00 | | | 240 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 357.00 | | | 189 357.00 |
DX Trade payables and related accounts | 524 845.00 | | | 524 845.00 |
DY Tax and social security liabilities | 178 165.00 | | | 178 165.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 134 370.00 | | | 1 134 370.00 |
EE Grand total (I to V) | 2 148 286.00 | | | 2 148 286.00 |
EG Accrued income and payables due within one year | 940 125.00 | | | 940 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 189 357.00 | | | 189 357.00 |
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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 | 326 333.00 | | 48 151.00 | 326 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 28 019.00 | 346 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 019.00 | 342 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 222.00 | | 48 151.00 | 322 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 275 209.00 | 29 302.00 | 28 019.00 | 275 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 371.00 | 29 302.00 | 28 019.00 | 273 371.00 |
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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 | 524 845.00 | 524 845.00 | | 524 845.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
8E Income Taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 949 926.00 | 949 926.00 | | 949 926.00 |
VB VAT | 53 370.00 | 53 370.00 | | 53 370.00 |
VC Group and associates | 170 716.00 | 170 716.00 | | 170 716.00 |
VH Loans with a maturity of more than one year at origin | 240 499.00 | 46 254.00 | 194 245.00 | 240 499.00 |
VI Group and Associates | 189 357.00 | 189 357.00 | | 189 357.00 |
VJ Loans taken out during the year | 34 700.00 | | | 34 700.00 |
VK Loans repaid during the year | 21 694.00 | | | 21 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 227.00 | 1 181 227.00 | | 1 181 227.00 |
VW VAT | 96 154.00 | 96 154.00 | | 96 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 370.00 | 940 125.00 | 194 245.00 | 1 134 370.00 |
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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 | 8 287.00 | | | 8 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 640.00 | | | 24 640.00 |
ST Other accounts | 120 655.00 | | | 120 655.00 |
XQ Rental, rental and co-ownership charges | 22 911.00 | | | 22 911.00 |
YT Subcontracting | 9 743.00 | | | 9 743.00 |
YU External personnel | 86 587.00 | | | 86 587.00 |
YW Business tax | 4 605.00 | | | 4 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 892.00 | | | 12 892.00 |
YY Amount of VAT collected | 326 636.00 | | | 326 636.00 |
YZ Total deductible VAT on goods and services | 413 047.00 | | | 413 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 535.00 | | | 264 535.00 |
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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 | 14.00 | | | 14.00 |
