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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 187.00 | 22 427.00 | 15 760.00 | 38 187.00 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 40 069.00 | 6 377.00 | 46 446.00 |
AT Other tangible assets | 85 943.00 | 45 667.00 | 40 275.00 | 85 943.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 176 814.00 | 108 164.00 | 68 650.00 | 176 814.00 |
BL Raw materials, supplies | 18 786.00 | | 18 786.00 | 18 786.00 |
BR Intermediate and finished products | 72 069.00 | | 72 069.00 | 72 069.00 |
BT Goods | 490 306.00 | | 490 306.00 | 490 306.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 80 651.00 | | 80 651.00 | 80 651.00 |
BZ Other receivables | 41 060.00 | | 41 060.00 | 41 060.00 |
CF Cash and cash equivalents | 41 151.00 | | 41 151.00 | 41 151.00 |
CH Prepaid expenses | 34 233.00 | | 34 233.00 | 34 233.00 |
CJ TOTAL (II) | 781 652.00 | | 781 652.00 | 781 652.00 |
CO Grand total (0 to V) | 958 467.00 | 108 164.00 | 850 303.00 | 958 467.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 317 183.00 | | | 317 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 200.00 | | | 59 200.00 |
DL TOTAL (I) | 384 964.00 | | | 384 964.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016.00 | | | 25 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 289 342.00 | | | 289 342.00 |
DY Tax and social security liabilities | 149 633.00 | | | 149 633.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 465 338.00 | | | 465 338.00 |
EE Grand total (I to V) | 850 303.00 | | | 850 303.00 |
EG Accrued income and payables due within one year | 455 311.00 | | | 455 311.00 |
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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 | 156 542.00 | | 20 271.00 | 156 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236.00 | |
I4 DECREASES Grand Total | | | 176 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 332.00 | | 20 245.00 | 150 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 26.00 | 6 210.00 |
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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 | 91 385.00 | 16 778.00 | | 91 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 385.00 | 16 778.00 | | 91 385.00 |
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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 | 289 342.00 | 289 342.00 | | 289 342.00 |
8C Staff and Related Accounts | 31 398.00 | 31 398.00 | | 31 398.00 |
8D Social Security and Other Social Organizations | 56 173.00 | 56 173.00 | | 56 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 095.00 | 6 095.00 | | 6 095.00 |
UX Other trade receivables | 80 651.00 | | | 80 651.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 25 016.00 | 14 989.00 | 10 026.00 | 25 016.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 212.00 | | | 8 212.00 |
VM Income taxes | 33 138.00 | | | 33 138.00 |
VP Miscellaneous | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 34 233.00 | | | 34 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 040.00 | 162 040.00 | | 162 040.00 |
VW VAT | 60 922.00 | 60 922.00 | | 60 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 338.00 | 455 311.00 | 10 026.00 | 465 338.00 |
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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 | 16 540.00 | | | 16 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 702.00 | | | 20 702.00 |
ST Other accounts | 123 677.00 | | | 123 677.00 |
XQ Rental, rental and co-ownership charges | 102 959.00 | | | 102 959.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 79 193.00 | | | 79 193.00 |
YW Business tax | 7 971.00 | | | 7 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 511.00 | | | 24 511.00 |
YY Amount of VAT collected | 265 552.00 | | | 265 552.00 |
YZ Total deductible VAT on goods and services | 198 745.00 | | | 198 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 533.00 | | | 326 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
