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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 1 200 175.00 | 1 035 784.00 | 164 391.00 | 1 200 175.00 |
AT Other tangible assets | 1 430 039.00 | 1 329 585.00 | 100 454.00 | 1 430 039.00 |
BJ TOTAL (I) | 2 662 228.00 | 2 365 369.00 | 296 860.00 | 2 662 228.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 206 312.00 | | 206 312.00 | 206 312.00 |
BZ Other receivables | 537 316.00 | | 537 316.00 | 537 316.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 751 673.00 | | 751 673.00 | 751 673.00 |
CO Grand total (0 to V) | 3 413 901.00 | 2 365 369.00 | 1 048 532.00 | 3 413 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 619.00 | | | 619.00 |
DH Retained earnings | 78 631.00 | | | 78 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 394.00 | | | 23 394.00 |
DL TOTAL (I) | 480 644.00 | | | 480 644.00 |
DU Loans and Debts from Credit Institutions (3) | 102 170.00 | | | 102 170.00 |
DX Trade payables and related accounts | 423 358.00 | | | 423 358.00 |
DY Tax and social security liabilities | 42 360.00 | | | 42 360.00 |
EC TOTAL (IV) | 567 888.00 | | | 567 888.00 |
EE Grand total (I to V) | 1 048 532.00 | | | 1 048 532.00 |
EG Accrued income and payables due within one year | 567 888.00 | | | 567 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | | | 4 170.00 |
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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 | 2 784 609.00 | | | 2 784 609.00 |
I4 DECREASES Grand Total | | | 2 662 228.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 595.00 | | | 2 752 595.00 |
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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 | 2 370 015.00 | | | 2 370 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 015.00 | | | 2 370 015.00 |
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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 | 423 358.00 | 423 358.00 | | 423 358.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 206 312.00 | 206 312.00 | | 206 312.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 52 857.00 | 52 857.00 | | 52 857.00 |
VC Group and associates | 475 085.00 | 475 085.00 | | 475 085.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VM Income taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 628.00 | 743 628.00 | | 743 628.00 |
VW VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 888.00 | 567 888.00 | | 567 888.00 |
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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 | 10 142.00 | | | 10 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | | | 17 146.00 |
ST Other accounts | 213 495.00 | | | 213 495.00 |
XQ Rental, rental and co-ownership charges | 14 545.00 | | | 14 545.00 |
YT Subcontracting | 264 091.00 | | | 264 091.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 649.00 | | | 10 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 277.00 | | | 509 277.00 |
