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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 665.00 | 7 070.00 | 189 595.00 | 196 665.00 |
AP Buildings | 897 508.00 | 3 348.00 | 894 160.00 | 897 508.00 |
AR Technical installations, industrial equipment and tools | 686 979.00 | 442 621.00 | 244 358.00 | 686 979.00 |
AT Other tangible assets | 368 950.00 | 233 281.00 | 135 669.00 | 368 950.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 2 229 008.00 | 691 725.00 | 1 537 283.00 | 2 229 008.00 |
BL Raw materials, supplies | 82 000.00 | | 82 000.00 | 82 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 1 430 349.00 | | 1 430 349.00 | 1 430 349.00 |
BZ Other receivables | 249 590.00 | | 249 590.00 | 249 590.00 |
CF Cash and cash equivalents | 129 142.00 | | 129 142.00 | 129 142.00 |
CH Prepaid expenses | 65 326.00 | | 65 326.00 | 65 326.00 |
CJ TOTAL (II) | 2 033 264.00 | | 2 033 264.00 | 2 033 264.00 |
CO Grand total (0 to V) | 4 262 273.00 | 691 725.00 | 3 570 548.00 | 4 262 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 922 399.00 | | | 922 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 372.00 | | | 164 372.00 |
DJ Investment subsidies | 227 699.00 | | | 227 699.00 |
DL TOTAL (I) | 1 396 969.00 | | | 1 396 969.00 |
DU Loans and Debts from Credit Institutions (3) | 852 058.00 | | | 852 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 758 908.00 | | | 758 908.00 |
DY Tax and social security liabilities | 335 982.00 | | | 335 982.00 |
EA Other liabilities | 221 239.00 | | | 221 239.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 2 173 578.00 | | | 2 173 578.00 |
EE Grand total (I to V) | 3 570 548.00 | | | 3 570 548.00 |
EG Accrued income and payables due within one year | 2 106 100.00 | | | 2 106 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 262.00 | | | 8 262.00 |
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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 | 1 430 178.00 | | 1 721 974.00 | 1 430 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | 858 143.00 | 65 000.00 | 2 229 008.00 | 858 143.00 |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 858 143.00 | 65 000.00 | 2 150 102.00 | 858 143.00 |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 272.00 | | 1 721 974.00 | 1 351 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 620 710.00 | 136 015.00 | 65 000.00 | 620 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 304.00 | 136 015.00 | 65 000.00 | 615 304.00 |
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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 | 758 908.00 | 758 908.00 | | 758 908.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 46 998.00 | 46 998.00 | | 46 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 239.00 | 221 239.00 | | 221 239.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 1 430 349.00 | 1 430 349.00 | | 1 430 349.00 |
VB VAT | 80 886.00 | 80 886.00 | | 80 886.00 |
VG Loans with a maturity of up to one year at origin | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 843 796.00 | 776 318.00 | 67 479.00 | 843 796.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VJ Loans taken out during the year | 652 216.00 | | | 652 216.00 |
VK Loans repaid during the year | 126 295.00 | | | 126 295.00 |
VM Income taxes | 14 536.00 | 14 536.00 | | 14 536.00 |
VP Miscellaneous | 133 827.00 | 133 827.00 | | 133 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
VS Prepaid expenses | 65 326.00 | 65 326.00 | | 65 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 766.00 | 1 745 266.00 | 23 501.00 | 1 768 766.00 |
VW VAT | 233 459.00 | 233 459.00 | | 233 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 578.00 | 2 105 100.00 | 67 479.00 | 2 172 578.00 |
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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 | 31 325.00 | | | 31 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 1 170 766.00 | | | 1 170 766.00 |
XQ Rental, rental and co-ownership charges | 95 133.00 | | | 95 133.00 |
YQ Equipment leasing commitment | 287 942.00 | | | 287 942.00 |
YT Subcontracting | 305 046.00 | | | 305 046.00 |
YU External personnel | 366.00 | | | 366.00 |
YW Business tax | 10 697.00 | | | 10 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 022.00 | | | 42 022.00 |
YY Amount of VAT collected | 754 265.00 | | | 754 265.00 |
YZ Total deductible VAT on goods and services | 435 813.00 | | | 435 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 676.00 | | | 1 580 676.00 |
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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 | 21.00 | | | 21.00 |
