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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 | 8 025.00 | 2 025.00 | 6 000.00 | 8 025.00 |
AP Buildings | 32 444.00 | 25 186.00 | 7 258.00 | 32 444.00 |
AR Technical installations, industrial equipment and tools | 399 680.00 | 338 862.00 | 60 818.00 | 399 680.00 |
AT Other tangible assets | 410 691.00 | 319 591.00 | 91 101.00 | 410 691.00 |
BH Other financial assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BJ TOTAL (I) | 872 471.00 | 685 662.00 | 186 809.00 | 872 471.00 |
BL Raw materials, supplies | 237 951.00 | | 237 951.00 | 237 951.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BR Intermediate and finished products | 33 455.00 | | 33 455.00 | 33 455.00 |
BX Customers and related accounts | 708 590.00 | 37 013.00 | 671 577.00 | 708 590.00 |
BZ Other receivables | 109 807.00 | | 109 807.00 | 109 807.00 |
CF Cash and cash equivalents | 45 794.00 | | 45 794.00 | 45 794.00 |
CH Prepaid expenses | 58 038.00 | | 58 038.00 | 58 038.00 |
CJ TOTAL (II) | 1 210 635.00 | 37 013.00 | 1 173 622.00 | 1 210 635.00 |
CO Grand total (0 to V) | 2 083 106.00 | 722 676.00 | 1 360 431.00 | 2 083 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 93 422.00 | | | 93 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 788.00 | | | 198 788.00 |
DL TOTAL (I) | 342 809.00 | | | 342 809.00 |
DU Loans and Debts from Credit Institutions (3) | 496 202.00 | | | 496 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 075.00 | | | 106 075.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 245 333.00 | | | 245 333.00 |
DY Tax and social security liabilities | 111 838.00 | | | 111 838.00 |
EA Other liabilities | 57 818.00 | | | 57 818.00 |
EC TOTAL (IV) | 1 017 621.00 | | | 1 017 621.00 |
EE Grand total (I to V) | 1 360 431.00 | | | 1 360 431.00 |
EG Accrued income and payables due within one year | 999 710.00 | | | 999 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 923.00 | | | 454 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 948.00 | 18 066.00 | | 18 948.00 |
7B Total provisions for depreciation | 18 948.00 | 18 066.00 | | 18 948.00 |
7C Grand total | 18 948.00 | 18 066.00 | | 18 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 075.00 | 106 075.00 | | 106 075.00 |
8B Suppliers and Related Accounts | 245 333.00 | 245 333.00 | | 245 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 818.00 | 57 818.00 | | 57 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 067.00 | 876 436.00 | 21 632.00 | 898 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 266.00 | 999 355.00 | 17 911.00 | 1 017 266.00 |
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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 | 50 527.00 | | | 50 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 129.00 | | | 37 129.00 |
ST Other accounts | 530 039.00 | | | 530 039.00 |
XQ Rental, rental and co-ownership charges | 281 971.00 | | | 281 971.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 30 341.00 | | | 30 341.00 |
YT Subcontracting | 20 101.00 | | | 20 101.00 |
YU External personnel | 161 254.00 | | | 161 254.00 |
YW Business tax | 13 986.00 | | | 13 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 513.00 | | | 64 513.00 |
YY Amount of VAT collected | 212 851.00 | | | 212 851.00 |
YZ Total deductible VAT on goods and services | 263 802.00 | | | 263 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 493.00 | | | 1 030 493.00 |
