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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 | 64 437.00 | 88 956.00 | 153 393.00 |
AR Technical installations, industrial equipment and tools | 93 911.00 | 88 151.00 | 5 760.00 | 93 911.00 |
AT Other tangible assets | 24 799.00 | 16 321.00 | 8 477.00 | 24 799.00 |
AV Fixed assets in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 306 666.00 | 168 910.00 | 137 756.00 | 306 666.00 |
BL Raw materials, supplies | 317 011.00 | | 317 011.00 | 317 011.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BV Advances and down payments on orders | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 230 916.00 | | 230 916.00 | 230 916.00 |
BZ Other receivables | 117 388.00 | | 117 388.00 | 117 388.00 |
CF Cash and cash equivalents | 60 555.00 | | 60 555.00 | 60 555.00 |
CJ TOTAL (II) | 735 394.00 | | 735 394.00 | 735 394.00 |
CO Grand total (0 to V) | 1 042 060.00 | 168 910.00 | 873 150.00 | 1 042 060.00 |
CS Evaluated investments - equity method | 3 509.00 | | 3 509.00 | 3 509.00 |
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 | 7 764.00 | | | 7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 062.00 | | | -28 062.00 |
DL TOTAL (I) | -5 035.00 | | | -5 035.00 |
DU Loans and Debts from Credit Institutions (3) | 450 707.00 | | | 450 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 409 769.00 | | | 409 769.00 |
DY Tax and social security liabilities | 16 881.00 | | | 16 881.00 |
DZ Fixed asset liabilities and related accounts | 579.00 | | | 579.00 |
EC TOTAL (IV) | 878 186.00 | | | 878 186.00 |
EE Grand total (I to V) | 873 150.00 | | | 873 150.00 |
EG Accrued income and payables due within one year | 804 312.00 | | | 804 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 178.00 | | | 341 178.00 |
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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 | 282 804.00 | | 23 861.00 | 282 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 306 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 404.00 | | 23 652.00 | 276 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 209.00 | 6 400.00 |
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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 | 143 277.00 | 25 632.00 | | 143 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 277.00 | 25 632.00 | | 143 277.00 |
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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 | 409 769.00 | 409 769.00 | | 409 769.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 230 916.00 | 230 916.00 | | 230 916.00 |
VB VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VG Loans with a maturity of up to one year at origin | 341 178.00 | 341 178.00 | | 341 178.00 |
VH Loans with a maturity of more than one year at origin | 109 529.00 | 36 053.00 | 41 024.00 | 109 529.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 38 284.00 | | | 38 284.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 658.00 | 86 658.00 | | 86 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 305.00 | 348 305.00 | | 348 305.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 788.00 | 804 312.00 | 41 024.00 | 877 788.00 |
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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 | 4 910.00 | | | 4 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 353.00 | | | 4 353.00 |
ST Other accounts | 61 589.00 | | | 61 589.00 |
XQ Rental, rental and co-ownership charges | 6 396.00 | | | 6 396.00 |
YT Subcontracting | 837 315.00 | | | 837 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 910.00 | | | 4 910.00 |
YY Amount of VAT collected | 82 933.00 | | | 82 933.00 |
YZ Total deductible VAT on goods and services | 103 434.00 | | | 103 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 654.00 | | | 909 654.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
