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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 18 369.00 | 18 369.00 | | 18 369.00 |
AP Buildings | 57 608.00 | 55 578.00 | 2 031.00 | 57 608.00 |
AR Technical installations, industrial equipment and tools | 30 690.00 | 23 179.00 | 7 511.00 | 30 690.00 |
AT Other tangible assets | 159 592.00 | 127 416.00 | 32 176.00 | 159 592.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 267 610.00 | 225 812.00 | 41 799.00 | 267 610.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 55 891.00 | | 55 891.00 | 55 891.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 114 509.00 | 1 381.00 | 113 127.00 | 114 509.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 54 878.00 | | 54 878.00 | 54 878.00 |
CH Prepaid expenses | 11 612.00 | | 11 612.00 | 11 612.00 |
CJ TOTAL (II) | 247 898.00 | 1 381.00 | 246 516.00 | 247 898.00 |
CO Grand total (0 to V) | 515 508.00 | 227 193.00 | 288 315.00 | 515 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -46 853.00 | | | -46 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | | | 37 365.00 |
DL TOTAL (I) | 61 312.00 | | | 61 312.00 |
DU Loans and Debts from Credit Institutions (3) | 41 724.00 | | | 41 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 79 875.00 | | | 79 875.00 |
DY Tax and social security liabilities | 90 196.00 | | | 90 196.00 |
EA Other liabilities | 11 970.00 | | | 11 970.00 |
EC TOTAL (IV) | 227 003.00 | | | 227 003.00 |
EE Grand total (I to V) | 288 315.00 | | | 288 315.00 |
EG Accrued income and payables due within one year | 190 621.00 | | | 190 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 081.00 | | | 16 081.00 |
EI Including equity loans | 2 938.00 | | | 2 938.00 |
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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 | 267 144.00 | | 14 210.00 | 267 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 13 743.00 | 267 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 266 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 793.00 | | 14 210.00 | 265 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 225 706.00 | 13 849.00 | 13 743.00 | 225 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 436.00 | 13 849.00 | 13 743.00 | 224 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 381.00 | | |
7B Total provisions for depreciation | | 1 381.00 | | |
7C Grand total | | 1 381.00 | | |
UE of which provisions and reversals: - Operating | | 1 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 1 300.00 | 1 400.00 | 2 700.00 |
8B Suppliers and Related Accounts | 79 875.00 | 72 414.00 | 7 461.00 | 79 875.00 |
8C Staff and Related Accounts | 7 797.00 | 7 797.00 | | 7 797.00 |
8D Social Security and Other Social Organizations | 52 953.00 | 50 641.00 | 2 312.00 | 52 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 970.00 | 11 970.00 | | 11 970.00 |
UX Other trade receivables | 108 247.00 | 108 247.00 | | 108 247.00 |
VA Doubtful or disputed receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 41 724.00 | 23 882.00 | 17 842.00 | 41 724.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 886.00 | 131 886.00 | | 131 886.00 |
VW VAT | 27 604.00 | 20 538.00 | 7 067.00 | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 703.00 | 190 621.00 | 36 082.00 | 226 703.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 041.00 | | | 17 041.00 |
ST Other accounts | 60 009.00 | | | 60 009.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YT Subcontracting | 7 976.00 | | | 7 976.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | | | 3 275.00 |
YY Amount of VAT collected | 81 351.00 | | | 81 351.00 |
YZ Total deductible VAT on goods and services | 96 594.00 | | | 96 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 926.00 | | | 91 926.00 |
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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 |
