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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 154.00 | 1 806.00 | 10 347.00 | 12 154.00 |
AR Technical installations, industrial equipment and tools | 357 967.00 | 271 230.00 | 86 736.00 | 357 967.00 |
AT Other tangible assets | 11 489.00 | 7 342.00 | 4 146.00 | 11 489.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 400 103.00 | 280 379.00 | 119 723.00 | 400 103.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BR Intermediate and finished products | 496 471.00 | | 496 471.00 | 496 471.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 167 064.00 | | 167 064.00 | 167 064.00 |
BZ Other receivables | 637 245.00 | | 637 245.00 | 637 245.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 337 902.00 | | 1 337 902.00 | 1 337 902.00 |
CO Grand total (0 to V) | 1 738 005.00 | 280 379.00 | 1 457 626.00 | 1 738 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 592.00 | | | 72 592.00 |
DK Regulated provisions | 187.00 | | | 187.00 |
DL TOTAL (I) | 81 580.00 | | | 81 580.00 |
DU Loans and Debts from Credit Institutions (3) | 247 439.00 | | | 247 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 496.00 | | | 156 496.00 |
DW Advances and down payments received on current orders | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 723 649.00 | | | 723 649.00 |
DY Tax and social security liabilities | 78 459.00 | | | 78 459.00 |
EC TOTAL (IV) | 1 376 046.00 | | | 1 376 046.00 |
EE Grand total (I to V) | 1 457 626.00 | | | 1 457 626.00 |
EG Accrued income and payables due within one year | 1 191 626.00 | | | 1 191 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 785.00 | | | 225 785.00 |
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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 | 375 047.00 | | 65 051.00 | 375 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 996.00 | 18 492.00 | |
I4 DECREASES Grand Total | | 39 996.00 | 400 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 966.00 | | 27 644.00 | 353 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 081.00 | | 37 407.00 | 21 081.00 |
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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 | 247 281.00 | 33 097.00 | | 247 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 281.00 | 33 097.00 | | 247 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 489.00 | | 1 302.00 | 1 489.00 |
7C Grand total | 1 489.00 | | 1 302.00 | 1 489.00 |
UJ - Exceptional | | | 1 302.00 | |
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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 | 723 649.00 | 723 649.00 | | 723 649.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 167 064.00 | 167 064.00 | | 167 064.00 |
VB VAT | 190 943.00 | 190 943.00 | | 190 943.00 |
VG Loans with a maturity of up to one year at origin | 225 785.00 | 225 785.00 | | 225 785.00 |
VH Loans with a maturity of more than one year at origin | 21 654.00 | 7 235.00 | 14 419.00 | 21 654.00 |
VI Group and Associates | 156 496.00 | 156 496.00 | | 156 496.00 |
VK Loans repaid during the year | 35 625.00 | | | 35 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 301.00 | 446 301.00 | | 446 301.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 635.00 | 809 991.00 | 17 644.00 | 827 635.00 |
VW VAT | 64 300.00 | 64 300.00 | | 64 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 046.00 | 1 191 626.00 | 14 419.00 | 1 206 046.00 |
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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 | 11 027.00 | | | 11 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 341.00 | | | 15 341.00 |
ST Other accounts | 152 199.00 | | | 152 199.00 |
XQ Rental, rental and co-ownership charges | 20 528.00 | | | 20 528.00 |
YT Subcontracting | 24 648.00 | | | 24 648.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 685.00 | | | 11 685.00 |
YY Amount of VAT collected | 431 044.00 | | | 431 044.00 |
YZ Total deductible VAT on goods and services | 264 708.00 | | | 264 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 718.00 | | | 212 718.00 |
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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 | 3.00 | | | 3.00 |
