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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 49 621.00 | 45 281.00 | 4 340.00 | 49 621.00 |
AT Other tangible assets | 83 271.00 | 64 990.00 | 18 281.00 | 83 271.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 136 261.00 | 111 971.00 | 24 290.00 | 136 261.00 |
BL Raw materials, supplies | 13 619.00 | | 13 619.00 | 13 619.00 |
BN Goods in progress | 147 394.00 | | 147 394.00 | 147 394.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 27 297.00 | | 27 297.00 | 27 297.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 261.00 | | 228 261.00 | 228 261.00 |
CO Grand total (0 to V) | 364 523.00 | 111 971.00 | 252 551.00 | 364 523.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -106 189.00 | -126 824.00 | | -106 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 415.00 | 20 635.00 | | 15 415.00 |
DL TOTAL (I) | 26 226.00 | 10 811.00 | | 26 226.00 |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | 83 062.00 | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 520.00 | | 220.00 |
DW Advances and down payments received on current orders | 75 808.00 | 155 365.00 | | 75 808.00 |
DX Trade payables and related accounts | 75 062.00 | 66 427.00 | | 75 062.00 |
DY Tax and social security liabilities | 19 511.00 | 47 410.00 | | 19 511.00 |
EA Other liabilities | 7 079.00 | 7 080.00 | | 7 079.00 |
EC TOTAL (IV) | 226 325.00 | 359 864.00 | | 226 325.00 |
EE Grand total (I to V) | 252 551.00 | 370 676.00 | | 252 551.00 |
EG Accrued income and payables due within one year | 150 517.00 | 204 499.00 | | 150 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 744.00 | 66 674.00 | | 39 744.00 |
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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 | 127 070.00 | | 9 191.00 | 127 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 136 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 701.00 | | 9 191.00 | 123 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 102 867.00 | 9 104.00 | | 102 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 167.00 | 9 104.00 | | 101 167.00 |
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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 | 75 062.00 | 75 062.00 | | 75 062.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 38 855.00 | 38 855.00 | | 38 855.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 39 744.00 | 39 744.00 | | 39 744.00 |
VH Loans with a maturity of more than one year at origin | 8 902.00 | 8 902.00 | | 8 902.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 487.00 | | | 487.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VM Income taxes | 24 486.00 | 24 486.00 | | 24 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 790.00 | 67 790.00 | | 67 790.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 517.00 | 150 517.00 | | 150 517.00 |
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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 | 16 142.00 | 6 200.00 | | 16 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 483.00 | 8 263.00 | | 19 483.00 |
ST Other accounts | 157 100.00 | 71 866.00 | | 157 100.00 |
XQ Rental, rental and co-ownership charges | 33 476.00 | 17 722.00 | | 33 476.00 |
YT Subcontracting | 7 228.00 | 2 172.00 | | 7 228.00 |
YW Business tax | 2 592.00 | 973.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 734.00 | 7 173.00 | | 18 734.00 |
YY Amount of VAT collected | 101 849.00 | 75 783.00 | | 101 849.00 |
YZ Total deductible VAT on goods and services | 84 182.00 | 33 231.00 | | 84 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 287.00 | 100 024.00 | | 217 287.00 |
