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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 | 132 381.00 | 132 381.00 | | 132 381.00 |
AR Technical installations, industrial equipment and tools | 39 628.00 | 8 603.00 | 31 024.00 | 39 628.00 |
AT Other tangible assets | 102 965.00 | 55 819.00 | 47 146.00 | 102 965.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 33 394.00 | | 33 394.00 | 33 394.00 |
BJ TOTAL (I) | 320 870.00 | 196 804.00 | 124 066.00 | 320 870.00 |
BR Intermediate and finished products | 96 666.00 | | 96 666.00 | 96 666.00 |
BT Goods | 899 607.00 | 157 017.00 | 742 589.00 | 899 607.00 |
BV Advances and down payments on orders | 15 478.00 | | 15 478.00 | 15 478.00 |
BX Customers and related accounts | 873 887.00 | 27 328.00 | 846 558.00 | 873 887.00 |
BZ Other receivables | 110 774.00 | | 110 774.00 | 110 774.00 |
CF Cash and cash equivalents | 247 707.00 | | 247 707.00 | 247 707.00 |
CH Prepaid expenses | 116 607.00 | | 116 607.00 | 116 607.00 |
CJ TOTAL (II) | 2 360 730.00 | 184 346.00 | 2 176 383.00 | 2 360 730.00 |
CN Currency translation adjustments (V) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 2 682 948.00 | 381 150.00 | 2 301 797.00 | 2 682 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 3 433.00 | | | 3 433.00 |
DG Other reserves | 616 077.00 | | | 616 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 599.00 | | | -115 599.00 |
DL TOTAL (I) | 1 053 911.00 | | | 1 053 911.00 |
DP Provisions for Risks | 1 347.00 | | | 1 347.00 |
DR TOTAL (IV) | 1 347.00 | | | 1 347.00 |
DU Loans and Debts from Credit Institutions (3) | 267 785.00 | | | 267 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 077.00 | | | 104 077.00 |
DW Advances and down payments received on current orders | 29 251.00 | | | 29 251.00 |
DX Trade payables and related accounts | 668 878.00 | | | 668 878.00 |
DY Tax and social security liabilities | 164 901.00 | | | 164 901.00 |
DZ Fixed asset liabilities and related accounts | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 1 243 833.00 | | | 1 243 833.00 |
ED (V) | 2 704.00 | | | 2 704.00 |
EE Grand total (I to V) | 2 301 797.00 | | | 2 301 797.00 |
EG Accrued income and payables due within one year | 1 106 880.00 | | | 1 106 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 733.00 | | | 42 733.00 |
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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 | 352 092.00 | | 54 637.00 | 352 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 590.00 | 45 894.00 | |
I4 DECREASES Grand Total | | 85 859.00 | 320 870.00 | |
IO DECREASES Total including other intangible assets | | | 132 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 268.00 | 142 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 381.00 | | | 132 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 413.00 | | 24 450.00 | 192 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 297.00 | | 30 187.00 | 27 297.00 |
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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 | 245 066.00 | 9 790.00 | 58 053.00 | 245 066.00 |
PE DEPRECIATION Total including other intangible assets | 132 381.00 | | | 132 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 685.00 | 9 790.00 | 58 053.00 | 112 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 347.00 | | |
6N Inventories and work in progress | 141 909.00 | 157 017.00 | 141 909.00 | 141 909.00 |
6T Receivables | 24 050.00 | 6 035.00 | 2 757.00 | 24 050.00 |
7B Total provisions for depreciation | 165 960.00 | 163 053.00 | 144 667.00 | 165 960.00 |
7C Grand total | 165 960.00 | 164 401.00 | 144 667.00 | 165 960.00 |
UE of which provisions and reversals: - Operating | | 163 053.00 | 144 667.00 | |
UG - Financial | | 1 347.00 | | |
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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 | 668 878.00 | 668 878.00 | | 668 878.00 |
8C Staff and Related Accounts | 70 300.00 | 70 300.00 | | 70 300.00 |
8D Social Security and Other Social Organizations | 80 558.00 | 80 558.00 | | 80 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 33 394.00 | | | 33 394.00 |
UX Other trade receivables | 842 304.00 | | | 842 304.00 |
VA Doubtful or disputed receivables | 31 583.00 | | | 31 583.00 |
VB VAT | 14 113.00 | | | 14 113.00 |
VG Loans with a maturity of up to one year at origin | 42 733.00 | 42 733.00 | | 42 733.00 |
VH Loans with a maturity of more than one year at origin | 225 051.00 | 117 349.00 | 107 701.00 | 225 051.00 |
VI Group and Associates | 104 077.00 | 104 077.00 | | 104 077.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 107 666.00 | | | 107 666.00 |
VM Income taxes | 81 640.00 | | | 81 640.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | | | 11 592.00 |
VS Prepaid expenses | 116 607.00 | | | 116 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 164.00 | 1 101 269.00 | 45 894.00 | 1 147 164.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 582.00 | 1 106 880.00 | 107 701.00 | 1 214 582.00 |
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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 | 7 837.00 | | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 885.00 | | | 68 885.00 |
ST Other accounts | 285 464.00 | | | 285 464.00 |
XQ Rental, rental and co-ownership charges | 196 535.00 | | | 196 535.00 |
YT Subcontracting | 182 201.00 | | | 182 201.00 |
YU External personnel | 18 283.00 | | | 18 283.00 |
YW Business tax | 7 240.00 | | | 7 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 077.00 | | | 15 077.00 |
YY Amount of VAT collected | 811 798.00 | | | 811 798.00 |
YZ Total deductible VAT on goods and services | 733 129.00 | | | 733 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 370.00 | | | 751 370.00 |
