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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 | 13 615.00 | 13 615.00 | | 13 615.00 |
AN Land | 15 000.00 | 6 633.00 | 8 367.00 | 15 000.00 |
AP Buildings | 37 547.00 | 22 490.00 | 15 057.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 407 516.00 | 278 260.00 | 129 256.00 | 407 516.00 |
AT Other tangible assets | 88 022.00 | 69 902.00 | 18 120.00 | 88 022.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 563 995.00 | 390 900.00 | 173 095.00 | 563 995.00 |
BL Raw materials, supplies | 161 499.00 | | 161 499.00 | 161 499.00 |
BN Goods in progress | 234 368.00 | | 234 368.00 | 234 368.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 337 722.00 | | 337 722.00 | 337 722.00 |
BZ Other receivables | 44 066.00 | | 44 066.00 | 44 066.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 802 586.00 | | 802 586.00 | 802 586.00 |
CO Grand total (0 to V) | 1 366 580.00 | 390 900.00 | 975 680.00 | 1 366 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 36 801.00 | | | 36 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | | | 3 204.00 |
DL TOTAL (I) | 106 005.00 | | | 106 005.00 |
DU Loans and Debts from Credit Institutions (3) | 354 674.00 | | | 354 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 192.00 | | | 139 192.00 |
DW Advances and down payments received on current orders | 22 249.00 | | | 22 249.00 |
DX Trade payables and related accounts | 224 612.00 | | | 224 612.00 |
DY Tax and social security liabilities | 128 890.00 | | | 128 890.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 869 676.00 | | | 869 676.00 |
EE Grand total (I to V) | 975 680.00 | | | 975 680.00 |
EG Accrued income and payables due within one year | 751 264.00 | | | 751 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 158.00 | | | 130 158.00 |
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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 | 562 845.00 | | 1 150.00 | 562 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294.00 | |
I4 DECREASES Grand Total | | | 563 995.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 935.00 | | 1 150.00 | 546 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294.00 | | | 2 294.00 |
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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 | 352 707.00 | 38 193.00 | | 352 707.00 |
PE DEPRECIATION Total including other intangible assets | 13 615.00 | | | 13 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 092.00 | 38 193.00 | | 339 092.00 |
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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 | 224 612.00 | 224 612.00 | | 224 612.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 43 368.00 | 43 368.00 | | 43 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 337 722.00 | 337 722.00 | | 337 722.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 289 674.00 | 193 512.00 | 96 162.00 | 289 674.00 |
VI Group and Associates | 139 192.00 | 139 192.00 | | 139 192.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 34 844.00 | | | 34 844.00 |
VM Income taxes | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 981.00 | 384 047.00 | 1 934.00 | 385 981.00 |
VW VAT | 55 310.00 | 55 310.00 | | 55 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 426.00 | 751 264.00 | 96 162.00 | 847 426.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | | | 8 949.00 |
ST Other accounts | 157 094.00 | | | 157 094.00 |
XQ Rental, rental and co-ownership charges | 26 335.00 | | | 26 335.00 |
YT Subcontracting | 18 433.00 | | | 18 433.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 214.00 | | | 6 214.00 |
YY Amount of VAT collected | 187 336.00 | | | 187 336.00 |
YZ Total deductible VAT on goods and services | 131 242.00 | | | 131 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 811.00 | | | 210 811.00 |
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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 | 12.00 | | | 12.00 |
