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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 32 950.00 | 23 857.00 | 9 092.00 | 32 950.00 |
AT Other tangible assets | 44 952.00 | 30 992.00 | 13 960.00 | 44 952.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 83 161.00 | 57 060.00 | 26 101.00 | 83 161.00 |
BL Raw materials, supplies | 73 402.00 | | 73 402.00 | 73 402.00 |
BN Goods in progress | 324 740.00 | | 324 740.00 | 324 740.00 |
BX Customers and related accounts | 177 853.00 | | 177 853.00 | 177 853.00 |
BZ Other receivables | 52 449.00 | | 52 449.00 | 52 449.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 636 432.00 | | 636 432.00 | 636 432.00 |
CO Grand total (0 to V) | 719 594.00 | 57 060.00 | 662 534.00 | 719 594.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 97 827.00 | | | 97 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | | | 20 526.00 |
DL TOTAL (I) | 131 554.00 | | | 131 554.00 |
DU Loans and Debts from Credit Institutions (3) | 169 647.00 | | | 169 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 82 552.00 | | | 82 552.00 |
DX Trade payables and related accounts | 87 948.00 | | | 87 948.00 |
DY Tax and social security liabilities | 98 998.00 | | | 98 998.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 71 817.00 | | | 71 817.00 |
EC TOTAL (IV) | 530 980.00 | | | 530 980.00 |
EE Grand total (I to V) | 662 534.00 | | | 662 534.00 |
EG Accrued income and payables due within one year | 404 362.00 | | | 404 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 132.00 | | | 104 132.00 |
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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 | 82 713.00 | | 2 466.00 | 82 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 83 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 77 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 454.00 | | 2 466.00 | 77 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 49 181.00 | 9 897.00 | 2 018.00 | 49 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 971.00 | 9 897.00 | 2 018.00 | 46 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | | 1 630.00 | 1 630.00 |
7C Grand total | 1 630.00 | | 1 630.00 | 1 630.00 |
UE of which provisions and reversals: - Operating | | | 1 630.00 | |
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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 | 87 948.00 | 87 948.00 | | 87 948.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 71 817.00 | 71 817.00 | | 71 817.00 |
UT Other financial assets | 3 016.00 | | | 3 016.00 |
UX Other trade receivables | 177 853.00 | | | 177 853.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 39 916.00 | | | 39 916.00 |
VG Loans with a maturity of up to one year at origin | 104 132.00 | 104 132.00 | | 104 132.00 |
VH Loans with a maturity of more than one year at origin | 65 515.00 | 21 449.00 | 44 066.00 | 65 515.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 18 710.00 | | | 18 710.00 |
VM Income taxes | 10 983.00 | | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 231.00 | 238 215.00 | 3 016.00 | 241 231.00 |
VW VAT | 55 052.00 | 55 052.00 | | 55 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 428.00 | 404 362.00 | 44 066.00 | 448 428.00 |
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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 | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 388.00 | | | 22 388.00 |
ST Other accounts | 105 274.00 | | | 105 274.00 |
XQ Rental, rental and co-ownership charges | 46 180.00 | | | 46 180.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 713.00 | | | 31 713.00 |
YT Subcontracting | 6 740.00 | | | 6 740.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | | | 8 134.00 |
YY Amount of VAT collected | 126 703.00 | | | 126 703.00 |
YZ Total deductible VAT on goods and services | 86 247.00 | | | 86 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 583.00 | | | 180 583.00 |
