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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 69 457.00 | 37 815.00 | 31 641.00 | 69 457.00 |
AR Technical installations, industrial equipment and tools | 82 505.00 | 44 277.00 | 38 228.00 | 82 505.00 |
AT Other tangible assets | 39 859.00 | 34 428.00 | 5 431.00 | 39 859.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 238 717.00 | 125 385.00 | 113 332.00 | 238 717.00 |
BL Raw materials, supplies | 427 256.00 | | 427 256.00 | 427 256.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 333 757.00 | | 333 757.00 | 333 757.00 |
BZ Other receivables | 34 096.00 | | 34 096.00 | 34 096.00 |
CF Cash and cash equivalents | 154 044.00 | | 154 044.00 | 154 044.00 |
CH Prepaid expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 970 045.00 | | 970 045.00 | 970 045.00 |
CO Grand total (0 to V) | 1 208 762.00 | 125 385.00 | 1 083 377.00 | 1 208 762.00 |
CX Development or Research and Development Expenses | 35 096.00 | 7 604.00 | 27 492.00 | 35 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 595.00 | 158 590.00 | | 236 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | 78 005.00 | | 10 299.00 |
DL TOTAL (I) | 356 895.00 | 346 596.00 | | 356 895.00 |
DU Loans and Debts from Credit Institutions (3) | 308 973.00 | 329 385.00 | | 308 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 277 116.00 | 321 818.00 | | 277 116.00 |
DY Tax and social security liabilities | 140 394.00 | 129 395.00 | | 140 394.00 |
EA Other liabilities | | 2 974.00 | | |
EC TOTAL (IV) | 726 483.00 | 795 571.00 | | 726 483.00 |
EE Grand total (I to V) | 1 083 377.00 | 1 142 167.00 | | 1 083 377.00 |
EG Accrued income and payables due within one year | 726 483.00 | 795 571.00 | | 726 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 917.00 | 313 694.00 | | 300 917.00 |
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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 | 249 220.00 | | 19 405.00 | 249 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 356.00 | | | 36 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | 29 909.00 | 238 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 36 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 909.00 | 191 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 324.00 | | 19 405.00 | 202 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 115 496.00 | 39 797.00 | 29 909.00 | 115 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 845.00 | 7 019.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 651.00 | 32 778.00 | 29 909.00 | 113 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | | 6 660.00 | 6 660.00 |
7C Grand total | 6 660.00 | | 6 660.00 | 6 660.00 |
UE of which provisions and reversals: - Operating | | | 6 660.00 | |
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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 | 277 116.00 | 277 116.00 | | 277 116.00 |
8C Staff and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8D Social Security and Other Social Organizations | 26 650.00 | 26 650.00 | | 26 650.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 333 757.00 | 333 757.00 | | 333 757.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VG Loans with a maturity of up to one year at origin | 300 917.00 | 300 917.00 | | 300 917.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VM Income taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 20 355.00 | 20 355.00 | | 20 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 748.00 | 388 208.00 | 10 540.00 | 398 748.00 |
VW VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 483.00 | 726 483.00 | | 726 483.00 |
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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 | 3 263.00 | 2 051.00 | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 666.00 | 133 758.00 | | 141 666.00 |
ST Other accounts | 210 964.00 | 247 445.00 | | 210 964.00 |
XQ Rental, rental and co-ownership charges | 51 023.00 | 59 565.00 | | 51 023.00 |
YQ Equipment leasing commitment | 487 979.00 | 375 368.00 | | 487 979.00 |
YT Subcontracting | 2 377.00 | 5 872.00 | | 2 377.00 |
YU External personnel | 4 400.00 | 8 566.00 | | 4 400.00 |
YW Business tax | 1 388.00 | 1 955.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | 4 006.00 | | 4 651.00 |
YY Amount of VAT collected | 347 301.00 | 454 198.00 | | 347 301.00 |
YZ Total deductible VAT on goods and services | 223 883.00 | 308 808.00 | | 223 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 430.00 | 455 205.00 | | 410 430.00 |
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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 | 9.00 | | | 9.00 |
