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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 339.00 | | 3 339.00 | 3 339.00 |
AP Buildings | 11 831.00 | 11 831.00 | | 11 831.00 |
AR Technical installations, industrial equipment and tools | 30 453.00 | 29 858.00 | 594.00 | 30 453.00 |
AT Other tangible assets | 90 659.00 | 73 294.00 | 17 364.00 | 90 659.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 136 573.00 | 114 984.00 | 21 588.00 | 136 573.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 307 560.00 | | 307 560.00 | 307 560.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 368 442.00 | | 368 442.00 | 368 442.00 |
CO Grand total (0 to V) | 505 016.00 | 114 984.00 | 390 031.00 | 505 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | | | 11 738.00 |
DD Legal reserve (1) | 1 173.00 | | | 1 173.00 |
DG Other reserves | 183 055.00 | | | 183 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | | | 8 093.00 |
DL TOTAL (I) | 204 061.00 | | | 204 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711.00 | | | 4 711.00 |
DW Advances and down payments received on current orders | 25 540.00 | | | 25 540.00 |
DX Trade payables and related accounts | 73 282.00 | | | 73 282.00 |
DY Tax and social security liabilities | 77 146.00 | | | 77 146.00 |
EC TOTAL (IV) | 185 969.00 | | | 185 969.00 |
EE Grand total (I to V) | 390 031.00 | | | 390 031.00 |
EG Accrued income and payables due within one year | 157 469.00 | | | 157 469.00 |
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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 | 130 825.00 | | 17 708.00 | 130 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 289.00 | |
I4 DECREASES Grand Total | | 11 960.00 | 136 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 260.00 | 132 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 500.00 | | 17 703.00 | 126 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 4.00 | 984.00 |
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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 | 122 958.00 | 3 286.00 | 11 260.00 | 122 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 958.00 | 3 286.00 | 11 260.00 | 122 958.00 |
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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 | 73 282.00 | 73 282.00 | | 73 282.00 |
8C Staff and Related Accounts | 35 619.00 | 35 619.00 | | 35 619.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 5 288.00 | 2 328.00 | 2 960.00 | 5 288.00 |
VI Group and Associates | 4 711.00 | 4 711.00 | | 4 711.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 716.00 | | | 1 716.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 8 916.00 | | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 920.00 | 19 913.00 | 7.00 | 19 920.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 429.00 | 157 469.00 | 2 960.00 | 160 429.00 |
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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 | 13 292.00 | | | 13 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 455.00 | | | 7 455.00 |
ST Other accounts | 61 099.00 | | | 61 099.00 |
XQ Rental, rental and co-ownership charges | 22 497.00 | | | 22 497.00 |
YT Subcontracting | 395.00 | | | 395.00 |
YW Business tax | 7 484.00 | | | 7 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 776.00 | | | 20 776.00 |
YY Amount of VAT collected | 129 616.00 | | | 129 616.00 |
YZ Total deductible VAT on goods and services | 92 024.00 | | | 92 024.00 |
ZE Dividends | 6 160.00 | | | 6 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 447.00 | | | 91 447.00 |
