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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 | 89 230.00 | 51 679.00 | 37 551.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 14 872.00 | 955.00 | 15 827.00 |
AT Other tangible assets | 106 057.00 | 51 134.00 | 54 923.00 | 106 057.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 312 334.00 | 117 686.00 | 194 649.00 | 312 334.00 |
BL Raw materials, supplies | 135 050.00 | | 135 050.00 | 135 050.00 |
BN Goods in progress | 57 105.00 | | 57 105.00 | 57 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 202.00 | | 162 202.00 | 162 202.00 |
BZ Other receivables | 10 277.00 | | 10 277.00 | 10 277.00 |
CF Cash and cash equivalents | 27 590.00 | | 27 590.00 | 27 590.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 393 401.00 | | 393 401.00 | 393 401.00 |
CO Grand total (0 to V) | 705 736.00 | 117 686.00 | 588 050.00 | 705 736.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 190 083.00 | 187 542.00 | | 190 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 9 542.00 | | 2 344.00 |
DL TOTAL (I) | 271 237.00 | 275 893.00 | | 271 237.00 |
DU Loans and Debts from Credit Institutions (3) | 100 967.00 | 70 529.00 | | 100 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 48 847.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 21 000.00 | 27 200.00 | | 21 000.00 |
DX Trade payables and related accounts | 92 062.00 | 183 531.00 | | 92 062.00 |
DY Tax and social security liabilities | 98 045.00 | 130 000.00 | | 98 045.00 |
EA Other liabilities | 3 696.00 | 6 763.00 | | 3 696.00 |
EC TOTAL (IV) | 316 813.00 | 466 871.00 | | 316 813.00 |
EE Grand total (I to V) | 588 050.00 | 742 764.00 | | 588 050.00 |
EG Accrued income and payables due within one year | 219 921.00 | 428 230.00 | | 219 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 712.00 | | 890.00 |
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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 | 322 315.00 | | 11 345.00 | 322 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 312 334.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 726.00 | 211 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 525.00 | | 11 315.00 | 219 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | 30.00 | 2 790.00 |
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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 | 121 516.00 | 15 895.00 | 19 726.00 | 121 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 516.00 | 15 895.00 | 19 726.00 | 121 516.00 |
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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 | 92 062.00 | 92 062.00 | | 92 062.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 162 202.00 | 162 202.00 | | 162 202.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 100 076.00 | 24 184.00 | 68 117.00 | 100 076.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 878.00 | | | 14 878.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 876.00 | 174 876.00 | | 174 876.00 |
VW VAT | 68 478.00 | 68 478.00 | | 68 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 813.00 | 219 921.00 | 68 117.00 | 295 813.00 |
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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 | 25 764.00 | 22 947.00 | | 25 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | 5 943.00 | | 6 593.00 |
ST Other accounts | 109 338.00 | 122 564.00 | | 109 338.00 |
XQ Rental, rental and co-ownership charges | 40 904.00 | 39 152.00 | | 40 904.00 |
YT Subcontracting | 53 133.00 | 9 673.00 | | 53 133.00 |
YU External personnel | 267 976.00 | 89 789.00 | | 267 976.00 |
YW Business tax | 3 972.00 | 3 391.00 | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 736.00 | 26 338.00 | | 29 736.00 |
YY Amount of VAT collected | 324 173.00 | 200 276.00 | | 324 173.00 |
YZ Total deductible VAT on goods and services | 195 043.00 | 75 207.00 | | 195 043.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 944.00 | 267 122.00 | | 477 944.00 |
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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 | 9.00 | | | 9.00 |
