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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 153 393.00 | 76 872.00 | 76 520.00 | 153 393.00 |
AR Technical installations, industrial equipment and tools | 113 361.00 | 96 024.00 | 17 336.00 | 113 361.00 |
AT Other tangible assets | 41 299.00 | 17 911.00 | 23 387.00 | 41 299.00 |
AV Fixed assets in progress | 21 948.00 | | 21 948.00 | 21 948.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 360 426.00 | 190 809.00 | 169 616.00 | 360 426.00 |
BL Raw materials, supplies | 239 097.00 | | 239 097.00 | 239 097.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 259 723.00 | | 259 723.00 | 259 723.00 |
BZ Other receivables | 148 152.00 | | 148 152.00 | 148 152.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CJ TOTAL (II) | 696 835.00 | | 696 835.00 | 696 835.00 |
CO Grand total (0 to V) | 1 057 261.00 | 190 809.00 | 866 451.00 | 1 057 261.00 |
CS Evaluated investments - equity method | 17 322.00 | | 17 322.00 | 17 322.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 883.00 | | | 14 883.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -20 298.00 | | | -20 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | | | 18 118.00 |
DL TOTAL (I) | 13 082.00 | | | 13 082.00 |
DU Loans and Debts from Credit Institutions (3) | 511 975.00 | | | 511 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 302 793.00 | | | 302 793.00 |
DY Tax and social security liabilities | 8 273.00 | | | 8 273.00 |
EA Other liabilities | 16 093.00 | | | 16 093.00 |
EC TOTAL (IV) | 853 369.00 | | | 853 369.00 |
EE Grand total (I to V) | 866 451.00 | | | 866 451.00 |
EG Accrued income and payables due within one year | 762 621.00 | | | 762 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 000.00 | | | 405 000.00 |
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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 | 306 666.00 | | 60 459.00 | 306 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 422.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 360 426.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 340 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 056.00 | | 46 646.00 | 300 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | 13 813.00 | 6 609.00 |
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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 | 168 910.00 | 26 838.00 | 4 939.00 | 168 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 910.00 | 26 838.00 | 4 939.00 | 168 910.00 |
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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 | 302 793.00 | 302 793.00 | | 302 793.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UX Other trade receivables | 259 723.00 | 259 723.00 | | 259 723.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 405 000.00 | 405 000.00 | | 405 000.00 |
VH Loans with a maturity of more than one year at origin | 106 975.00 | 16 227.00 | 59 995.00 | 106 975.00 |
VI Group and Associates | 14 233.00 | 14 233.00 | | 14 233.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 554.00 | | | 37 554.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 056.00 | 131 056.00 | | 131 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 876.00 | 407 876.00 | | 407 876.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 369.00 | 762 621.00 | 59 995.00 | 853 369.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 325.00 | | | 4 325.00 |
ST Other accounts | 53 940.00 | | | 53 940.00 |
XQ Rental, rental and co-ownership charges | 5 824.00 | | | 5 824.00 |
YT Subcontracting | 918 756.00 | | | 918 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | | | 5 787.00 |
YY Amount of VAT collected | 89 638.00 | | | 89 638.00 |
YZ Total deductible VAT on goods and services | 122 670.00 | | | 122 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 846.00 | | | 982 846.00 |
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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 |
