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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 | 33 120.00 | 26 017.00 | 7 103.00 | 33 120.00 |
AH Goodwill | 121 909.00 | | 121 909.00 | 121 909.00 |
AP Buildings | 140 307.00 | 90 141.00 | 50 166.00 | 140 307.00 |
AR Technical installations, industrial equipment and tools | 211 136.00 | 194 768.00 | 16 367.00 | 211 136.00 |
AT Other tangible assets | 25 861.00 | 21 247.00 | 4 614.00 | 25 861.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 543 332.00 | 332 173.00 | 211 159.00 | 543 332.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BN Goods in progress | 189 085.00 | | 189 085.00 | 189 085.00 |
BR Intermediate and finished products | 234 595.00 | | 234 595.00 | 234 595.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 102 743.00 | | 102 743.00 | 102 743.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 661 379.00 | | 661 379.00 | 661 379.00 |
CO Grand total (0 to V) | 1 204 712.00 | 332 173.00 | 872 538.00 | 1 204 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 80 978.00 | | | 80 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | | | 13 050.00 |
DJ Investment subsidies | 9 248.00 | | | 9 248.00 |
DL TOTAL (I) | 246 276.00 | | | 246 276.00 |
DU Loans and Debts from Credit Institutions (3) | 96 509.00 | | | 96 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 551.00 | | | 150 551.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 214 090.00 | | | 214 090.00 |
DY Tax and social security liabilities | 162 011.00 | | | 162 011.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 626 262.00 | | | 626 262.00 |
EE Grand total (I to V) | 872 538.00 | | | 872 538.00 |
EG Accrued income and payables due within one year | 585 597.00 | | | 585 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 678.00 | | | 35 678.00 |
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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 | 527 902.00 | | 21 131.00 | 527 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 543 332.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 155 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 377 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | 8 050.00 | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 723.00 | | 13 081.00 | 368 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 301 112.00 | 36 762.00 | 5 700.00 | 301 112.00 |
PE DEPRECIATION Total including other intangible assets | 22 020.00 | 5 197.00 | 1 200.00 | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 092.00 | 31 564.00 | 4 500.00 | 279 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 121 559.00 | 107 759.00 | 13 800.00 | 121 559.00 |
8B Suppliers and Related Accounts | 214 090.00 | 214 090.00 | | 214 090.00 |
8C Staff and Related Accounts | 63 726.00 | 63 726.00 | | 63 726.00 |
8D Social Security and Other Social Organizations | 55 251.00 | 55 251.00 | | 55 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 109 872.00 | | | 109 872.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 19 159.00 | | | 19 159.00 |
VG Loans with a maturity of up to one year at origin | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 85 724.00 | 61 283.00 | 24 441.00 | 85 724.00 |
VI Group and Associates | 28 992.00 | 28 992.00 | | 28 992.00 |
VJ Loans taken out during the year | 11 950.00 | | | 11 950.00 |
VK Loans repaid during the year | 30 408.00 | | | 30 408.00 |
VM Income taxes | 40 049.00 | | | 40 049.00 |
VN Other taxes, similar payments | 19 720.00 | | | 19 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 620.00 | | | 23 620.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 733.00 | 216 733.00 | 11 000.00 | 227 733.00 |
VW VAT | 38 965.00 | 38 965.00 | | 38 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 838.00 | 585 597.00 | 38 241.00 | 623 838.00 |
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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 | 11 982.00 | | | 11 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 621.00 | | | 14 621.00 |
ST Other accounts | 302 397.00 | | | 302 397.00 |
XQ Rental, rental and co-ownership charges | 105 775.00 | | | 105 775.00 |
YQ Equipment leasing commitment | 80 225.00 | | | 80 225.00 |
YT Subcontracting | 199 971.00 | | | 199 971.00 |
YW Business tax | 3 743.00 | | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 725.00 | | | 15 725.00 |
YY Amount of VAT collected | 296 716.00 | | | 296 716.00 |
YZ Total deductible VAT on goods and services | 152 429.00 | | | 152 429.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 765.00 | | | 622 765.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
