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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 647.00 | 16 647.00 | | 16 647.00 |
AR Technical installations, industrial equipment and tools | 73 745.00 | 70 140.00 | 3 604.00 | 73 745.00 |
AT Other tangible assets | 66 101.00 | 41 124.00 | 24 976.00 | 66 101.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 171 738.00 | 127 912.00 | 43 825.00 | 171 738.00 |
BL Raw materials, supplies | 29 037.00 | | 29 037.00 | 29 037.00 |
BR Intermediate and finished products | 5 031.00 | | 5 031.00 | 5 031.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 160 170.00 | | 160 170.00 | 160 170.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 420 076.00 | | 420 076.00 | 420 076.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 638 714.00 | | 638 714.00 | 638 714.00 |
CO Grand total (0 to V) | 810 452.00 | 127 912.00 | 682 539.00 | 810 452.00 |
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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 | 416 539.00 | | | 416 539.00 |
DH Retained earnings | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 221.00 | | | 50 221.00 |
DL TOTAL (I) | 552 646.00 | | | 552 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 52 698.00 | | | 52 698.00 |
DY Tax and social security liabilities | 56 895.00 | | | 56 895.00 |
EC TOTAL (IV) | 129 893.00 | | | 129 893.00 |
EE Grand total (I to V) | 682 539.00 | | | 682 539.00 |
EG Accrued income and payables due within one year | 125 336.00 | | | 125 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 151 000.00 | | 21 608.00 | 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | 870.00 | 171 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 156 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 032.00 | | 16 331.00 | 141 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967.00 | | 5 277.00 | 9 967.00 |
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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 | 118 187.00 | 10 596.00 | 870.00 | 118 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 187.00 | 10 596.00 | 870.00 | 118 187.00 |
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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 | 52 698.00 | 52 698.00 | | 52 698.00 |
8C Staff and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
UT Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
UX Other trade receivables | 160 170.00 | 160 170.00 | | 160 170.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 13 742.00 | 9 185.00 | 4 556.00 | 13 742.00 |
VI Group and Associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VJ Loans taken out during the year | 13 742.00 | | | 13 742.00 |
VM Income taxes | 18 654.00 | 18 654.00 | | 18 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 699.00 | 184 455.00 | 15 244.00 | 199 699.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 893.00 | 125 336.00 | 4 556.00 | 129 893.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 951.00 | | | 19 951.00 |
ST Other accounts | 281 349.00 | | | 281 349.00 |
XQ Rental, rental and co-ownership charges | 84 181.00 | | | 84 181.00 |
YQ Equipment leasing commitment | 20 457.00 | | | 20 457.00 |
YT Subcontracting | 9 395.00 | | | 9 395.00 |
YW Business tax | 5 115.00 | | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | | | 7 745.00 |
YY Amount of VAT collected | 198 850.00 | | | 198 850.00 |
YZ Total deductible VAT on goods and services | 117 510.00 | | | 117 510.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 877.00 | | | 394 877.00 |
