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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 | 24 134.00 | 24 134.00 | | 24 134.00 |
AR Technical installations, industrial equipment and tools | 64 984.00 | 62 901.00 | 2 083.00 | 64 984.00 |
AT Other tangible assets | 245 419.00 | 140 434.00 | 104 985.00 | 245 419.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 335 033.00 | 227 468.00 | 107 565.00 | 335 033.00 |
BL Raw materials, supplies | 253 130.00 | | 253 130.00 | 253 130.00 |
BX Customers and related accounts | 138 639.00 | 4 900.00 | 133 740.00 | 138 639.00 |
BZ Other receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 432 513.00 | 4 900.00 | 427 614.00 | 432 513.00 |
CO Grand total (0 to V) | 767 546.00 | 232 368.00 | 535 178.00 | 767 546.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 247 958.00 | 135 672.00 | | 247 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 146.00 | 112 286.00 | | -43 146.00 |
DL TOTAL (I) | 252 532.00 | 295 678.00 | | 252 532.00 |
DU Loans and Debts from Credit Institutions (3) | 106 469.00 | 114 352.00 | | 106 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 507.00 | 26 580.00 | | 14 507.00 |
DW Advances and down payments received on current orders | | 913.00 | | |
DX Trade payables and related accounts | 72 035.00 | 112 779.00 | | 72 035.00 |
DY Tax and social security liabilities | 87 366.00 | 122 765.00 | | 87 366.00 |
DZ Fixed asset liabilities and related accounts | | 1 436.00 | | |
EA Other liabilities | 1 398.00 | 13 818.00 | | 1 398.00 |
EB Prepaid income (2) | 872.00 | | | 872.00 |
EC TOTAL (IV) | 282 647.00 | 392 645.00 | | 282 647.00 |
EE Grand total (I to V) | 535 178.00 | 688 323.00 | | 535 178.00 |
EG Accrued income and payables due within one year | 240 141.00 | 341 029.00 | | 240 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 25 453.00 | | 4.00 |
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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 | 305 297.00 | | 70 365.00 | 305 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 40 628.00 | 335 033.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 258.00 | 310 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 504.00 | | | 25 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 297.00 | | 70 363.00 | 279 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 2.00 | 496.00 |
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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 | 200 396.00 | 42 831.00 | 15 759.00 | 200 396.00 |
PE DEPRECIATION Total including other intangible assets | 25 504.00 | | 1 370.00 | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 893.00 | 42 831.00 | 14 389.00 | 174 893.00 |
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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 | 72 035.00 | 72 035.00 | | 72 035.00 |
8C Staff and Related Accounts | 42 789.00 | 42 789.00 | | 42 789.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 132 380.00 | | | 132 380.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 259.00 | | | 6 259.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 17 397.00 | 17 397.00 | | 17 397.00 |
VH Loans with a maturity of more than one year at origin | 89 072.00 | 46 566.00 | 42 505.00 | 89 072.00 |
VI Group and Associates | 14 507.00 | 14 507.00 | | 14 507.00 |
VJ Loans taken out during the year | 125 199.00 | | | 125 199.00 |
VK Loans repaid during the year | 107 614.00 | | | 107 614.00 |
VM Income taxes | 20 143.00 | | | 20 143.00 |
VP Miscellaneous | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 538.00 | 178 237.00 | 301.00 | 178 538.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 647.00 | 240 141.00 | 42 505.00 | 282 647.00 |
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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 | 5 118.00 | 4 401.00 | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 244.00 | 17 185.00 | | 12 244.00 |
ST Other accounts | 161 094.00 | 148 792.00 | | 161 094.00 |
XQ Rental, rental and co-ownership charges | 53 073.00 | 63 583.00 | | 53 073.00 |
YT Subcontracting | 16 651.00 | 52 516.00 | | 16 651.00 |
YW Business tax | 3 313.00 | 3 508.00 | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 431.00 | 7 909.00 | | 8 431.00 |
YY Amount of VAT collected | 247 282.00 | 349 665.00 | | 247 282.00 |
YZ Total deductible VAT on goods and services | 142 863.00 | 235 207.00 | | 142 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 063.00 | 282 076.00 | | 243 063.00 |
