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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 260.00 | |
AN Land | | | 449.00 | |
AR Technical installations, industrial equipment and tools | | | 43 682.00 | |
AT Other tangible assets | | | 29 653.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 82 254.00 | |
BL Raw materials, supplies | | | 62 484.00 | |
BN Goods in progress | | | 20 450.00 | |
BV Advances and down payments on orders | | | 102.00 | |
BX Customers and related accounts | | | 213 945.00 | |
BZ Other receivables | | | 31 103.00 | |
CF Cash and cash equivalents | | | 922.00 | |
CH Prepaid expenses | | | 8 460.00 | |
CJ TOTAL (II) | | | 337 466.00 | |
CO Grand total (0 to V) | | | 419 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 4 592.00 | 4 592.00 | | 4 592.00 |
DG Other reserves | 18 472.00 | 20 998.00 | | 18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 869.00 | -2 526.00 | | -46 869.00 |
DL TOTAL (I) | 88 195.00 | 135 064.00 | | 88 195.00 |
DU Loans and Debts from Credit Institutions (3) | 119 674.00 | 74 213.00 | | 119 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 3 636.00 | | 6 654.00 |
DW Advances and down payments received on current orders | 4 727.00 | 18 165.00 | | 4 727.00 |
DX Trade payables and related accounts | 161 447.00 | 184 386.00 | | 161 447.00 |
DY Tax and social security liabilities | 36 753.00 | 55 590.00 | | 36 753.00 |
EA Other liabilities | 2 270.00 | 17 919.00 | | 2 270.00 |
EC TOTAL (IV) | 331 525.00 | 353 908.00 | | 331 525.00 |
EE Grand total (I to V) | 419 720.00 | 488 973.00 | | 419 720.00 |
EG Accrued income and payables due within one year | 241 546.00 | 282 207.00 | | 241 546.00 |
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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 | 269 372.00 | | 39 328.00 | 269 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 308 700.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 362.00 | | 39 328.00 | 257 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 203 151.00 | 23 295.00 | | 203 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 180.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 791.00 | 22 115.00 | | 200 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | | | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | | | 3 942.00 |
7C Grand total | 3 942.00 | | | 3 942.00 |
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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 | 161 447.00 | 161 447.00 | | 161 447.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 213 945.00 | 213 945.00 | | 213 945.00 |
VA Doubtful or disputed receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VH Loans with a maturity of more than one year at origin | 119 674.00 | 34 423.00 | 85 251.00 | 119 674.00 |
VI Group and Associates | 6 654.00 | 6 654.00 | | 6 654.00 |
VJ Loans taken out during the year | 75 590.00 | | | 75 590.00 |
VK Loans repaid during the year | 30 165.00 | | | 30 165.00 |
VM Income taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 660.00 | 257 450.00 | 210.00 | 257 660.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 798.00 | 241 546.00 | 85 251.00 | 326 798.00 |
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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 | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 451.00 | | | 11 451.00 |
ST Other accounts | 121 790.00 | | | 121 790.00 |
XQ Rental, rental and co-ownership charges | 14 014.00 | | | 14 014.00 |
YT Subcontracting | 7 178.00 | | | 7 178.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | | | 5 132.00 |
YY Amount of VAT collected | 39 635.00 | | | 39 635.00 |
YZ Total deductible VAT on goods and services | 152 429.00 | | | 152 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 434.00 | | | 154 434.00 |
