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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 665.00 | 10 508.00 | 186 157.00 | 196 665.00 |
AP Buildings | 924 100.00 | 40 106.00 | 883 994.00 | 924 100.00 |
AR Technical installations, industrial equipment and tools | 1 047 460.00 | 533 790.00 | 513 670.00 | 1 047 460.00 |
AT Other tangible assets | 412 297.00 | 257 819.00 | 154 478.00 | 412 297.00 |
BH Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BJ TOTAL (I) | 2 665 494.00 | 847 628.00 | 1 817 866.00 | 2 665 494.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 6 681.00 | | 6 681.00 | 6 681.00 |
BX Customers and related accounts | 1 635 291.00 | | 1 635 291.00 | 1 635 291.00 |
BZ Other receivables | 218 916.00 | | 218 916.00 | 218 916.00 |
CF Cash and cash equivalents | 27 389.00 | | 27 389.00 | 27 389.00 |
CH Prepaid expenses | 52 116.00 | | 52 116.00 | 52 116.00 |
CJ TOTAL (II) | 2 095 393.00 | | 2 095 393.00 | 2 095 393.00 |
CO Grand total (0 to V) | 4 760 887.00 | 847 628.00 | 3 913 259.00 | 4 760 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 086 770.00 | | | 1 086 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 200.00 | | | 217 200.00 |
DJ Investment subsidies | 218 561.00 | | | 218 561.00 |
DL TOTAL (I) | 1 605 031.00 | | | 1 605 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 693.00 | | | 1 156 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 750 938.00 | | | 750 938.00 |
DY Tax and social security liabilities | 373 495.00 | | | 373 495.00 |
EA Other liabilities | 21 710.00 | | | 21 710.00 |
EB Prepaid income (2) | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 2 308 228.00 | | | 2 308 228.00 |
EE Grand total (I to V) | 3 913 259.00 | | | 3 913 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 940.00 | | | 152 940.00 |
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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 | 2 229 008.00 | | 521 486.00 | 2 229 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 567.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 665 494.00 | |
IO DECREASES Total including other intangible assets | | | 55 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 2 580 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 405.00 | | | 55 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 102.00 | | 515 420.00 | 2 150 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | 6 066.00 | 23 501.00 |
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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 | 691 725.00 | 210 036.00 | 54 135.00 | 691 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 320.00 | 210 036.00 | 54 135.00 | 686 320.00 |
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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 | 750 938.00 | 750 938.00 | | 750 938.00 |
8C Staff and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 52 792.00 | 52 792.00 | | 52 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
8L Deferred income | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
UX Other trade receivables | 1 635 291.00 | 1 635 291.00 | | 1 635 291.00 |
VB VAT | 111 398.00 | 111 398.00 | | 111 398.00 |
VG Loans with a maturity of up to one year at origin | 152 940.00 | 152 940.00 | | 152 940.00 |
VH Loans with a maturity of more than one year at origin | 1 003 752.00 | 823 693.00 | 180 059.00 | 1 003 752.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VJ Loans taken out during the year | 319 973.00 | | | 319 973.00 |
VK Loans repaid during the year | 160 017.00 | | | 160 017.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 246.00 | 103 246.00 | | 103 246.00 |
VS Prepaid expenses | 52 116.00 | 52 116.00 | | 52 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 890.00 | 1 906 323.00 | 29 567.00 | 1 935 890.00 |
VW VAT | 251 411.00 | 251 411.00 | | 251 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 228.00 | 2 127 169.00 | 180 059.00 | 2 307 228.00 |
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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 | 25 058.00 | | | 25 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | | | 13 908.00 |
ST Other accounts | 1 431 955.00 | | | 1 431 955.00 |
XQ Rental, rental and co-ownership charges | 129 329.00 | | | 129 329.00 |
YT Subcontracting | 457 483.00 | | | 457 483.00 |
YU External personnel | 21 708.00 | | | 21 708.00 |
YW Business tax | 14 940.00 | | | 14 940.00 |
YY Amount of VAT collected | 845 431.00 | | | 845 431.00 |
YZ Total deductible VAT on goods and services | 465 469.00 | | | 465 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 382.00 | | | 2 054 382.00 |
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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 | 23.00 | | | 23.00 |
