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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 215.00 | 6 516.00 | 699.00 | 7 215.00 |
AR Technical installations, industrial equipment and tools | 38 994.00 | 37 417.00 | 1 578.00 | 38 994.00 |
AT Other tangible assets | 111 461.00 | 107 862.00 | 3 598.00 | 111 461.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 258 024.00 | 151 795.00 | 106 229.00 | 258 024.00 |
BL Raw materials, supplies | 23 338.00 | 1 700.00 | 21 638.00 | 23 338.00 |
BN Goods in progress | 21 420.00 | 8 000.00 | 13 420.00 | 21 420.00 |
BR Intermediate and finished products | 44 943.00 | 1 122.00 | 43 821.00 | 44 943.00 |
BT Goods | 26 746.00 | 1 600.00 | 25 146.00 | 26 746.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 87 550.00 | 14 357.00 | 73 193.00 | 87 550.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 215 637.00 | 26 779.00 | 188 858.00 | 215 637.00 |
CO Grand total (0 to V) | 473 661.00 | 178 574.00 | 295 087.00 | 473 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 300.00 | | | 44 300.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 93 254.00 | | | 93 254.00 |
DU Loans and Debts from Credit Institutions (3) | 38 029.00 | | | 38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 126.00 | | | 71 126.00 |
DW Advances and down payments received on current orders | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 40 118.00 | | | 40 118.00 |
DY Tax and social security liabilities | 35 990.00 | | | 35 990.00 |
EA Other liabilities | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 201 833.00 | | | 201 833.00 |
EE Grand total (I to V) | 295 087.00 | | | 295 087.00 |
EG Accrued income and payables due within one year | 130 707.00 | | | 130 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 029.00 | | | 38 029.00 |
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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 | 258 024.00 | | | 258 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 258 024.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 670.00 | | | 157 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 147 266.00 | 4 529.00 | | 147 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 266.00 | 4 529.00 | | 147 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 422.00 | | | 12 422.00 |
6T Receivables | 14 357.00 | | | 14 357.00 |
7B Total provisions for depreciation | 26 779.00 | | | 26 779.00 |
7C Grand total | 26 779.00 | | | 26 779.00 |
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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 | 40 118.00 | 40 118.00 | | 40 118.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 56 184.00 | 56 184.00 | | 56 184.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 38 029.00 | 38 029.00 | | 38 029.00 |
VI Group and Associates | 71 126.00 | 71 126.00 | | 71 126.00 |
VJ Loans taken out during the year | 19 334.00 | | | 19 334.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VM Income taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 250.00 | 98 058.00 | 192.00 | 98 250.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 432.00 | 191 432.00 | | 191 432.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 490.00 | | | 4 490.00 |
ST Other accounts | 35 171.00 | | | 35 171.00 |
XQ Rental, rental and co-ownership charges | 41 642.00 | | | 41 642.00 |
YT Subcontracting | 33 335.00 | | | 33 335.00 |
YU External personnel | 6 484.00 | | | 6 484.00 |
YW Business tax | 4 259.00 | | | 4 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | | | 5 921.00 |
YY Amount of VAT collected | 64 389.00 | | | 64 389.00 |
YZ Total deductible VAT on goods and services | 35 702.00 | | | 35 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 122.00 | | | 121 122.00 |
