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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 | 33 120.00 | 30 401.00 | 2 719.00 | 33 120.00 |
AH Goodwill | 121 909.00 | | 121 909.00 | 121 909.00 |
AP Buildings | 140 307.00 | 105 144.00 | 35 163.00 | 140 307.00 |
AR Technical installations, industrial equipment and tools | 212 376.00 | 208 064.00 | 4 312.00 | 212 376.00 |
AT Other tangible assets | 4 871.00 | 4 871.00 | | 4 871.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 523 582.00 | 348 479.00 | 175 103.00 | 523 582.00 |
BL Raw materials, supplies | 58 300.00 | | 58 300.00 | 58 300.00 |
BN Goods in progress | 115 023.00 | | 115 023.00 | 115 023.00 |
BR Intermediate and finished products | 245 121.00 | | 245 121.00 | 245 121.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 101 842.00 | | 101 842.00 | 101 842.00 |
BZ Other receivables | 68 816.00 | | 68 816.00 | 68 816.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 604 368.00 | | 604 368.00 | 604 368.00 |
CO Grand total (0 to V) | 1 127 950.00 | 348 479.00 | 779 471.00 | 1 127 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 94 028.00 | | | 94 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | | | 31 124.00 |
DJ Investment subsidies | 4 692.00 | | | 4 692.00 |
DL TOTAL (I) | 272 843.00 | | | 272 843.00 |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 247.00 | | | 87 247.00 |
DW Advances and down payments received on current orders | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 164 512.00 | | | 164 512.00 |
DY Tax and social security liabilities | 171 013.00 | | | 171 013.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 506 628.00 | | | 506 628.00 |
EE Grand total (I to V) | 779 471.00 | | | 779 471.00 |
EG Accrued income and payables due within one year | 490 992.00 | | | 490 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 437.00 | | | 41 437.00 |
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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 | 543 332.00 | | 1 240.00 | 543 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 20 990.00 | 523 582.00 | |
IO DECREASES Total including other intangible assets | | | 155 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 990.00 | 357 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 029.00 | | | 155 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 303.00 | | 1 240.00 | 377 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 332 173.00 | 37 295.00 | 20 990.00 | 332 173.00 |
PE DEPRECIATION Total including other intangible assets | 26 017.00 | 4 383.00 | | 26 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 156.00 | 32 912.00 | 20 990.00 | 306 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 560.00 | 58 560.00 | | 58 560.00 |
8B Suppliers and Related Accounts | 164 512.00 | 164 512.00 | | 164 512.00 |
8C Staff and Related Accounts | 57 122.00 | 57 122.00 | | 57 122.00 |
8D Social Security and Other Social Organizations | 57 388.00 | 57 388.00 | | 57 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 101 842.00 | 101 842.00 | | 101 842.00 |
VB VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 81 000.00 | 67 789.00 | 13 211.00 | 81 000.00 |
VI Group and Associates | 28 687.00 | 28 687.00 | | 28 687.00 |
VJ Loans taken out during the year | 8 592.00 | | | 8 592.00 |
VK Loans repaid during the year | 92 744.00 | | | 92 744.00 |
VM Income taxes | 26 184.00 | 26 184.00 | | 26 184.00 |
VN Other taxes, similar payments | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 379.00 | 176 379.00 | 11 000.00 | 187 379.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 204.00 | 490 992.00 | 13 211.00 | 504 204.00 |
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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 | 10 921.00 | | | 10 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 807.00 | | | 13 807.00 |
ST Other accounts | 205 385.00 | | | 205 385.00 |
XQ Rental, rental and co-ownership charges | 87 927.00 | | | 87 927.00 |
YQ Equipment leasing commitment | 31 622.00 | | | 31 622.00 |
YT Subcontracting | 100 250.00 | | | 100 250.00 |
YW Business tax | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 588.00 | | | 13 588.00 |
YY Amount of VAT collected | 253 153.00 | | | 253 153.00 |
YZ Total deductible VAT on goods and services | 114 695.00 | | | 114 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 369.00 | | | 407 369.00 |
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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 | 13.00 | | | 13.00 |
