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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 937.00 | 172.00 | 4 764.00 | 4 937.00 |
AR Technical installations, industrial equipment and tools | 339 205.00 | 241 344.00 | 97 861.00 | 339 205.00 |
AT Other tangible assets | 9 823.00 | 5 764.00 | 4 059.00 | 9 823.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 375 047.00 | 247 281.00 | 127 766.00 | 375 047.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BR Intermediate and finished products | 989 610.00 | | 989 610.00 | 989 610.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 170 295.00 | | 170 295.00 | 170 295.00 |
BZ Other receivables | 839 152.00 | | 839 152.00 | 839 152.00 |
CF Cash and cash equivalents | 58 287.00 | | 58 287.00 | 58 287.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 2 078 688.00 | | 2 078 688.00 | 2 078 688.00 |
CO Grand total (0 to V) | 2 453 736.00 | 247 281.00 | 2 206 454.00 | 2 453 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | | | 10 103.00 |
DK Regulated provisions | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 20 393.00 | | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 337 620.00 | | | 337 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 139.00 | | | 296 139.00 |
DW Advances and down payments received on current orders | 60 508.00 | | | 60 508.00 |
DX Trade payables and related accounts | 1 448 160.00 | | | 1 448 160.00 |
DY Tax and social security liabilities | 43 632.00 | | | 43 632.00 |
EC TOTAL (IV) | 2 186 061.00 | | | 2 186 061.00 |
EE Grand total (I to V) | 2 206 454.00 | | | 2 206 454.00 |
EG Accrued income and payables due within one year | 2 104 187.00 | | | 2 104 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 134.00 | | | 280 134.00 |
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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 | 368 738.00 | | 6 309.00 | 368 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 081.00 | |
I4 DECREASES Grand Total | | | 375 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 862.00 | | 6 104.00 | 347 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 876.00 | | 204.00 | 20 876.00 |
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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 | 208 893.00 | 38 388.00 | | 208 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 893.00 | 38 388.00 | | 208 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 195.00 | 990.00 | 697.00 | 1 195.00 |
6T Receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
7B Total provisions for depreciation | 7 937.00 | | 7 937.00 | 7 937.00 |
7C Grand total | 9 133.00 | 990.00 | 8 634.00 | 9 133.00 |
UE of which provisions and reversals: - Operating | | | 7 937.00 | |
UJ - Exceptional | | 990.00 | 697.00 | |
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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 | 1 448 160.00 | 1 448 160.00 | | 1 448 160.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 170 295.00 | | | 170 295.00 |
VB VAT | 267 018.00 | | | 267 018.00 |
VG Loans with a maturity of up to one year at origin | 280 134.00 | 280 134.00 | | 280 134.00 |
VH Loans with a maturity of more than one year at origin | 57 485.00 | 36 119.00 | 21 366.00 | 57 485.00 |
VI Group and Associates | 296 139.00 | 296 139.00 | | 296 139.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 133.00 | | | 572 133.00 |
VS Prepaid expenses | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 452.00 | 1 014 952.00 | 20 500.00 | 1 035 452.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 553.00 | 2 104 187.00 | 21 366.00 | 2 125 553.00 |
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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 | 9 402.00 | | | 9 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 434.00 | | | 14 434.00 |
ST Other accounts | 128 568.00 | | | 128 568.00 |
XQ Rental, rental and co-ownership charges | 19 992.00 | | | 19 992.00 |
YT Subcontracting | 27 341.00 | | | 27 341.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 711.00 | | | 10 711.00 |
YY Amount of VAT collected | 313 390.00 | | | 313 390.00 |
YZ Total deductible VAT on goods and services | 446 017.00 | | | 446 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 335.00 | | | 190 335.00 |
