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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 | 2 565.00 | 2 168.00 | 397.00 | 2 565.00 |
AH Goodwill | 301 310.00 | | 301 310.00 | 301 310.00 |
AR Technical installations, industrial equipment and tools | 24 696.00 | 24 379.00 | 317.00 | 24 696.00 |
AT Other tangible assets | 38 343.00 | 33 859.00 | 4 485.00 | 38 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 367 929.00 | 60 406.00 | 307 524.00 | 367 929.00 |
BL Raw materials, supplies | 232 595.00 | | 232 595.00 | 232 595.00 |
BN Goods in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 73 812.00 | | 73 812.00 | 73 812.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 374 411.00 | | 374 411.00 | 374 411.00 |
CO Grand total (0 to V) | 742 340.00 | 60 406.00 | 681 935.00 | 742 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139 814.00 | | | 139 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | | | 28 407.00 |
DL TOTAL (I) | 212 221.00 | | | 212 221.00 |
DU Loans and Debts from Credit Institutions (3) | 29 365.00 | | | 29 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 295.00 | | | 209 295.00 |
DW Advances and down payments received on current orders | 65 096.00 | | | 65 096.00 |
DX Trade payables and related accounts | 126 824.00 | | | 126 824.00 |
DY Tax and social security liabilities | 39 068.00 | | | 39 068.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 469 714.00 | | | 469 714.00 |
EE Grand total (I to V) | 681 935.00 | | | 681 935.00 |
EG Accrued income and payables due within one year | 388 941.00 | | | 388 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 364 397.00 | | 4 688.00 | 364 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 367 929.00 | |
IO DECREASES Total including other intangible assets | | 37.00 | 303 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 63 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 610.00 | | 302.00 | 303 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 772.00 | | 4 386.00 | 59 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 126 824.00 | 126 824.00 | | 126 824.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 73 812.00 | | | 73 812.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 13 890.00 | | | 13 890.00 |
VH Loans with a maturity of more than one year at origin | 29 365.00 | 13 689.00 | 15 677.00 | 29 365.00 |
VI Group and Associates | 209 295.00 | 209 295.00 | | 209 295.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 009.00 | | | 11 009.00 |
VM Income taxes | 10 945.00 | | | 10 945.00 |
VN Other taxes, similar payments | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | | | 12 064.00 |
VS Prepaid expenses | 13 843.00 | | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 490.00 | 129 490.00 | 1 000.00 | 130 490.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 618.00 | 388 941.00 | 15 677.00 | 404 618.00 |
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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 | 8 789.00 | | | 8 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 755.00 | | | 10 755.00 |
ST Other accounts | 138 293.00 | | | 138 293.00 |
XQ Rental, rental and co-ownership charges | 38 664.00 | | | 38 664.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 975.00 | | | 19 975.00 |
YT Subcontracting | 8 119.00 | | | 8 119.00 |
YW Business tax | 2 615.00 | | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 404.00 | | | 11 404.00 |
YY Amount of VAT collected | 87 846.00 | | | 87 846.00 |
YZ Total deductible VAT on goods and services | 111 346.00 | | | 111 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 831.00 | | | 195 831.00 |
