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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 882.00 | 246.00 | 8 636.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 662.00 | 239.00 | 901.00 |
AT Other tangible assets | 54 277.00 | 13 804.00 | 40 473.00 | 54 277.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 69 090.00 | 14 712.00 | 54 378.00 | 69 090.00 |
BN Goods in progress | 417 522.00 | | 417 522.00 | 417 522.00 |
BT Goods | 316 089.00 | | 316 089.00 | 316 089.00 |
BV Advances and down payments on orders | 99 307.00 | | 99 307.00 | 99 307.00 |
BX Customers and related accounts | 318 356.00 | | 318 356.00 | 318 356.00 |
BZ Other receivables | 129 215.00 | | 129 215.00 | 129 215.00 |
CF Cash and cash equivalents | 87 922.00 | | 87 922.00 | 87 922.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 368 524.00 | | 1 368 524.00 | 1 368 524.00 |
CO Grand total (0 to V) | 1 437 614.00 | 14 712.00 | 1 422 902.00 | 1 437 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 584.00 | | | 157 584.00 |
DD Legal reserve (1) | 15 758.00 | | | 15 758.00 |
DG Other reserves | 575 338.00 | | | 575 338.00 |
DH Retained earnings | -2 004.00 | | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | | | 33 039.00 |
DL TOTAL (I) | 779 716.00 | | | 779 716.00 |
DU Loans and Debts from Credit Institutions (3) | 269 385.00 | | | 269 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 743.00 | | | 95 743.00 |
DX Trade payables and related accounts | 212 916.00 | | | 212 916.00 |
DY Tax and social security liabilities | 55 901.00 | | | 55 901.00 |
EB Prepaid income (2) | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 643 187.00 | | | 643 187.00 |
EE Grand total (I to V) | 1 422 902.00 | | | 1 422 902.00 |
EG Accrued income and payables due within one year | 616 243.00 | | | 616 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 167.00 | | | 231 167.00 |
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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 | 47 495.00 | | 53 805.00 | 47 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 32 210.00 | 69 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 210.00 | 64 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 465.00 | | 53 805.00 | 42 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 15 199.00 | 14 720.00 | 15 207.00 | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199.00 | 14 720.00 | 15 207.00 | 15 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 212 916.00 | 212 916.00 | | 212 916.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
8L Deferred income | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 318 356.00 | | | 318 356.00 |
VB VAT | 100 424.00 | | | 100 424.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 265 570.00 | 238 627.00 | 26 943.00 | 265 570.00 |
VI Group and Associates | 95 200.00 | 95 200.00 | | 95 200.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 098.00 | | | 128 098.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 022.00 | 546 992.00 | 5 030.00 | 552 022.00 |
VW VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 187.00 | 616 243.00 | 26 943.00 | 643 187.00 |
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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 | 31 042.00 | | | 31 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 168.00 | | | 76 168.00 |
ST Other accounts | 54 364.00 | | | 54 364.00 |
XQ Rental, rental and co-ownership charges | 9 641.00 | | | 9 641.00 |
YT Subcontracting | 1 135 823.00 | | | 1 135 823.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 018.00 | | | 32 018.00 |
YY Amount of VAT collected | 258 531.00 | | | 258 531.00 |
YZ Total deductible VAT on goods and services | 314 884.00 | | | 314 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 996.00 | | | 1 275 996.00 |
