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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AN Land | 66 666.00 | 41 490.00 | 25 176.00 | 66 666.00 |
AP Buildings | 47 325.00 | 41 652.00 | 5 673.00 | 47 325.00 |
AR Technical installations, industrial equipment and tools | 39 468.00 | 25 756.00 | 13 712.00 | 39 468.00 |
AT Other tangible assets | 150 226.00 | 84 858.00 | 65 368.00 | 150 226.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 324 049.00 | 196 013.00 | 128 036.00 | 324 049.00 |
BL Raw materials, supplies | 33 006.00 | | 33 006.00 | 33 006.00 |
BN Goods in progress | 142 655.00 | | 142 655.00 | 142 655.00 |
BT Goods | 96 887.00 | | 96 887.00 | 96 887.00 |
BV Advances and down payments on orders | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 149 133.00 | | 149 133.00 | 149 133.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 455 671.00 | | 455 671.00 | 455 671.00 |
CO Grand total (0 to V) | 779 720.00 | 196 013.00 | 583 707.00 | 779 720.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 66 277.00 | | | 66 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 100 345.00 | | | 100 345.00 |
DU Loans and Debts from Credit Institutions (3) | 189 354.00 | | | 189 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 139 064.00 | | | 139 064.00 |
DX Trade payables and related accounts | 94 129.00 | | | 94 129.00 |
DY Tax and social security liabilities | 59 087.00 | | | 59 087.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 483 362.00 | | | 483 362.00 |
EE Grand total (I to V) | 583 707.00 | | | 583 707.00 |
EG Accrued income and payables due within one year | 314 877.00 | | | 314 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 552.00 | | | 122 552.00 |
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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 | 311 702.00 | | 21 633.00 | 311 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | 9 285.00 | 324 049.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 285.00 | 303 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 338.00 | | 21 633.00 | 291 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 166 013.00 | 36 663.00 | 6 664.00 | 166 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 756.00 | 36 663.00 | 6 664.00 | 163 756.00 |
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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 | 94 129.00 | 94 129.00 | | 94 129.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 149 133.00 | 149 133.00 | | 149 133.00 |
VB VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VG Loans with a maturity of up to one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 184 998.00 | 155 575.00 | 29 422.00 | 184 998.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 308.00 | | | 23 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 668.00 | 169 391.00 | 2 276.00 | 171 668.00 |
VW VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 299.00 | 314 877.00 | 29 422.00 | 344 299.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | | | 8 697.00 |
ST Other accounts | 112 050.00 | | | 112 050.00 |
XQ Rental, rental and co-ownership charges | 41 285.00 | | | 41 285.00 |
YQ Equipment leasing commitment | 22 161.00 | | | 22 161.00 |
YT Subcontracting | 85 179.00 | | | 85 179.00 |
YW Business tax | 5 076.00 | | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 146 894.00 | | | 146 894.00 |
YZ Total deductible VAT on goods and services | 163 378.00 | | | 163 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 212.00 | | | 247 212.00 |
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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 | 4.00 | | | 4.00 |
