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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
AR Technical installations, industrial equipment and tools | 13 668.00 | 8 480.00 | 5 188.00 | 13 668.00 |
AT Other tangible assets | 269 291.00 | 146 425.00 | 122 866.00 | 269 291.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 288 327.00 | 157 774.00 | 130 554.00 | 288 327.00 |
BL Raw materials, supplies | 56 581.00 | | 56 581.00 | 56 581.00 |
BN Goods in progress | 90 973.00 | | 90 973.00 | 90 973.00 |
BX Customers and related accounts | 308 246.00 | 4 303.00 | 303 943.00 | 308 246.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 169 980.00 | | 169 980.00 | 169 980.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 691 642.00 | 4 303.00 | 687 339.00 | 691 642.00 |
CO Grand total (0 to V) | 979 970.00 | 162 077.00 | 817 893.00 | 979 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 423 093.00 | 362 283.00 | | 423 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 256.00 | 60 810.00 | | -6 256.00 |
DL TOTAL (I) | 422 338.00 | 428 593.00 | | 422 338.00 |
DU Loans and Debts from Credit Institutions (3) | 127 055.00 | 106 999.00 | | 127 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 2 929.00 | | 248.00 |
DX Trade payables and related accounts | 180 531.00 | 159 634.00 | | 180 531.00 |
DY Tax and social security liabilities | 82 922.00 | 84 702.00 | | 82 922.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 395 555.00 | 354 264.00 | | 395 555.00 |
EE Grand total (I to V) | 817 893.00 | 782 858.00 | | 817 893.00 |
EG Accrued income and payables due within one year | 355 278.00 | 282 884.00 | | 355 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 638.00 | | | 55 638.00 |
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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 | 300 059.00 | | 19 216.00 | 300 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 30 948.00 | 288 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 948.00 | 282 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 691.00 | | 17 216.00 | 296 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 000.00 | 500.00 |
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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 | 127 936.00 | 40 912.00 | 11 074.00 | 127 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 956.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 024.00 | 39 956.00 | 11 074.00 | 126 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 303.00 | | |
7B Total provisions for depreciation | | 4 303.00 | | |
7C Grand total | | 4 303.00 | | |
UE of which provisions and reversals: - Operating | | 4 303.00 | | |
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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 | 180 531.00 | 180 531.00 | | 180 531.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 46 011.00 | 46 011.00 | | 46 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 303 556.00 | 303 556.00 | | 303 556.00 |
VA Doubtful or disputed receivables | 4 691.00 | 4 691.00 | | 4 691.00 |
VB VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VG Loans with a maturity of up to one year at origin | 55 674.00 | 55 674.00 | | 55 674.00 |
VH Loans with a maturity of more than one year at origin | 71 381.00 | 31 104.00 | 40 277.00 | 71 381.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 35 564.00 | | | 35 564.00 |
VM Income taxes | 21 014.00 | 21 014.00 | | 21 014.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 609.00 | 376 609.00 | | 376 609.00 |
VW VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 555.00 | 355 278.00 | 40 277.00 | 395 555.00 |
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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 | 8 194.00 | 7 910.00 | | 8 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 029.00 | 23 361.00 | | 17 029.00 |
ST Other accounts | 163 575.00 | 131 404.00 | | 163 575.00 |
XQ Rental, rental and co-ownership charges | 28 832.00 | 34 957.00 | | 28 832.00 |
YQ Equipment leasing commitment | 6 411.00 | 26 783.00 | | 6 411.00 |
YT Subcontracting | 4 831.00 | 32 674.00 | | 4 831.00 |
YU External personnel | 129.00 | | | 129.00 |
YW Business tax | 1 742.00 | 1 472.00 | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 936.00 | 9 382.00 | | 9 936.00 |
YY Amount of VAT collected | 196 554.00 | 250 735.00 | | 196 554.00 |
YZ Total deductible VAT on goods and services | 240 178.00 | 213 990.00 | | 240 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 395.00 | 222 396.00 | | 214 395.00 |
