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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 | 2 000.00 | 118.00 | 1 881.00 | 2 000.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 4 453.00 | 261.00 | 4 192.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 204 507.00 | 43 483.00 | 161 023.00 | 204 507.00 |
AT Other tangible assets | 42 187.00 | 10 492.00 | 31 695.00 | 42 187.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 324 897.00 | 54 355.00 | 270 542.00 | 324 897.00 |
BL Raw materials, supplies | 108 796.00 | | 108 796.00 | 108 796.00 |
BN Goods in progress | 24 913.00 | | 24 913.00 | 24 913.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | 49 762.00 | | 49 762.00 | 49 762.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 33 171.00 | | 33 171.00 | 33 171.00 |
CJ TOTAL (II) | 238 683.00 | | 238 683.00 | 238 683.00 |
CO Grand total (0 to V) | 563 581.00 | 54 355.00 | 509 226.00 | 563 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 037.00 | | | 14 037.00 |
DL TOTAL (I) | 19 037.00 | | | 19 037.00 |
DU Loans and Debts from Credit Institutions (3) | 270 452.00 | | | 270 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 650.00 | | | 113 650.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 56 895.00 | | | 56 895.00 |
DY Tax and social security liabilities | 31 878.00 | | | 31 878.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 490 188.00 | | | 490 188.00 |
EE Grand total (I to V) | 509 226.00 | | | 509 226.00 |
EG Accrued income and payables due within one year | 153 190.00 | | | 153 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | | | 324 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 324 897.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 54 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 236.00 | | |
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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 | 56 895.00 | 56 895.00 | | 56 895.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 49 762.00 | 49 762.00 | | 49 762.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 250 452.00 | 43 904.00 | 182 852.00 | 250 452.00 |
VI Group and Associates | 113 650.00 | | | 113 650.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 64 547.00 | | | 64 547.00 |
VM Income taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 982.00 | 64 732.00 | 2 250.00 | 66 982.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 388.00 | 153 190.00 | 182 852.00 | 473 388.00 |
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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 | 12 439.00 | | | 12 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 269.00 | | | 11 269.00 |
ST Other accounts | 127 678.00 | | | 127 678.00 |
XQ Rental, rental and co-ownership charges | 10 060.00 | | | 10 060.00 |
YT Subcontracting | 15 705.00 | | | 15 705.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 442.00 | | | 14 442.00 |
YY Amount of VAT collected | 193 159.00 | | | 193 159.00 |
YZ Total deductible VAT on goods and services | 110 908.00 | | | 110 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 714.00 | | | 164 714.00 |
