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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 64 469.00 | 64 469.00 | | 64 469.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 9 799.00 | 2 095.00 | 11 894.00 |
AT Other tangible assets | 70 913.00 | 62 790.00 | 8 123.00 | 70 913.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 170 891.00 | 154 219.00 | 16 672.00 | 170 891.00 |
BL Raw materials, supplies | 24 113.00 | | 24 113.00 | 24 113.00 |
BN Goods in progress | 467 292.00 | | 467 292.00 | 467 292.00 |
BV Advances and down payments on orders | 8 378.00 | | 8 378.00 | 8 378.00 |
BX Customers and related accounts | 186 025.00 | | 186 025.00 | 186 025.00 |
BZ Other receivables | 70 524.00 | | 70 524.00 | 70 524.00 |
CD Marketable securities | 286 000.00 | | 286 000.00 | 286 000.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 046 032.00 | | 1 046 032.00 | 1 046 032.00 |
CO Grand total (0 to V) | 1 216 924.00 | 154 219.00 | 1 062 705.00 | 1 216 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DF Regulated reserves (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 19 452.00 | | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 163.00 | | | 149 163.00 |
DL TOTAL (I) | 300 228.00 | | | 300 228.00 |
DU Loans and Debts from Credit Institutions (3) | 93 918.00 | | | 93 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | | | 5 257.00 |
DW Advances and down payments received on current orders | 16 817.00 | | | 16 817.00 |
DX Trade payables and related accounts | 513 769.00 | | | 513 769.00 |
DY Tax and social security liabilities | 111 556.00 | | | 111 556.00 |
EA Other liabilities | 21 159.00 | | | 21 159.00 |
EC TOTAL (IV) | 762 477.00 | | | 762 477.00 |
EE Grand total (I to V) | 1 062 705.00 | | | 1 062 705.00 |
EG Accrued income and payables due within one year | 745 660.00 | | | 745 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 382.00 | | | 86 382.00 |
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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 | 170 361.00 | | 530.00 | 170 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 170 891.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 272.00 | | 530.00 | 148 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 149 432.00 | 4 786.00 | | 149 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 272.00 | 4 786.00 | | 132 272.00 |
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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 | 513 769.00 | 513 769.00 | | 513 769.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 32 604.00 | 32 604.00 | | 32 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 186 025.00 | 186 025.00 | | 186 025.00 |
VB VAT | 53 405.00 | 53 405.00 | | 53 405.00 |
VG Loans with a maturity of up to one year at origin | 86 382.00 | 86 382.00 | | 86 382.00 |
VH Loans with a maturity of more than one year at origin | 7 536.00 | 7 536.00 | | 7 536.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VK Loans repaid during the year | 9 981.00 | | | 9 981.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 759.00 | 258 829.00 | 4 930.00 | 263 759.00 |
VW VAT | 68 160.00 | 68 160.00 | | 68 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 660.00 | 745 660.00 | | 745 660.00 |
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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 | 5 419.00 | | | 5 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 221.00 | | | 15 221.00 |
ST Other accounts | 196 491.00 | | | 196 491.00 |
XQ Rental, rental and co-ownership charges | 46 873.00 | | | 46 873.00 |
YT Subcontracting | 1 964 693.00 | | | 1 964 693.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 364.00 | | | 10 364.00 |
YY Amount of VAT collected | 599 393.00 | | | 599 393.00 |
YZ Total deductible VAT on goods and services | 493 063.00 | | | 493 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 280.00 | | | 2 223 280.00 |
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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 | 6.00 | | | 6.00 |
