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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
AN Land | 15 000.00 | 633.00 | 14 367.00 | 15 000.00 |
AP Buildings | 37 547.00 | 12 477.00 | 25 070.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 392 520.00 | 213 991.00 | 178 530.00 | 392 520.00 |
AT Other tangible assets | 66 387.00 | 54 332.00 | 12 056.00 | 66 387.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 526 252.00 | 294 339.00 | 231 912.00 | 526 252.00 |
BL Raw materials, supplies | 67 259.00 | | 67 259.00 | 67 259.00 |
BN Goods in progress | 210 580.00 | | 210 580.00 | 210 580.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 603 335.00 | | 603 335.00 | 603 335.00 |
BZ Other receivables | 53 185.00 | | 53 185.00 | 53 185.00 |
CF Cash and cash equivalents | 1 831.00 | | 1 831.00 | 1 831.00 |
CH Prepaid expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 958 449.00 | | 958 449.00 | 958 449.00 |
CO Grand total (0 to V) | 1 484 701.00 | 294 339.00 | 1 190 362.00 | 1 484 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 82 104.00 | | | 82 104.00 |
DH Retained earnings | 172 283.00 | | | 172 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | 348 602.00 | | | 348 602.00 |
DU Loans and Debts from Credit Institutions (3) | 369 424.00 | | | 369 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 343.00 | | | 147 343.00 |
DW Advances and down payments received on current orders | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 131 717.00 | | | 131 717.00 |
DY Tax and social security liabilities | 152 988.00 | | | 152 988.00 |
EA Other liabilities | 11 694.00 | | | 11 694.00 |
EC TOTAL (IV) | 841 759.00 | | | 841 759.00 |
EE Grand total (I to V) | 1 190 362.00 | | | 1 190 362.00 |
EG Accrued income and payables due within one year | 841 759.00 | | | 841 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 578.00 | | | 240 578.00 |
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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 | 502 924.00 | | 23 408.00 | 502 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 891.00 | |
I4 DECREASES Grand Total | | 80.00 | 526 252.00 | |
IO DECREASES Total including other intangible assets | | | 12 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 907.00 | | | 12 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 047.00 | | 23 408.00 | 488 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 247 174.00 | 47 166.00 | | 247 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 589.00 | 317.00 | | 12 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 584.00 | 46 849.00 | | 234 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | 666.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | | 666.00 | 666.00 |
7C Grand total | 666.00 | | 666.00 | 666.00 |
UE of which provisions and reversals: - Operating | | | 666.00 | |
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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 | 131 717.00 | 131 717.00 | | 131 717.00 |
8C Staff and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
8D Social Security and Other Social Organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
UX Other trade receivables | 603 335.00 | | | 603 335.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VG Loans with a maturity of up to one year at origin | 240 634.00 | 240 634.00 | | 240 634.00 |
VH Loans with a maturity of more than one year at origin | 128 790.00 | 33 682.00 | 95 108.00 | 128 790.00 |
VI Group and Associates | 147 343.00 | 147 343.00 | | 147 343.00 |
VJ Loans taken out during the year | 8 274.00 | | | 8 274.00 |
VK Loans repaid during the year | 33 785.00 | | | 33 785.00 |
VM Income taxes | 21 471.00 | | | 21 471.00 |
VP Miscellaneous | 15 566.00 | | | 15 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 16 915.00 | | | 16 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 325.00 | 675 435.00 | 1 891.00 | 677 325.00 |
VW VAT | 99 891.00 | 99 891.00 | | 99 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 167.00 | 718 059.00 | 95 108.00 | 813 167.00 |
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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 | 8 941.00 | | | 8 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 436.00 | | | 19 436.00 |
ST Other accounts | 169 874.00 | | | 169 874.00 |
XQ Rental, rental and co-ownership charges | 67 518.00 | | | 67 518.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 33 339.00 | | | 33 339.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 771.00 | | | 9 771.00 |
YY Amount of VAT collected | 264 128.00 | | | 264 128.00 |
YZ Total deductible VAT on goods and services | 165 807.00 | | | 165 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 170.00 | | | 290 170.00 |
