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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 22 850.00 | | 22 850.00 | 22 850.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 67 073.00 | 39 394.00 | 27 679.00 | 67 073.00 |
AR Technical installations, industrial equipment and tools | 430 666.00 | 229 731.00 | 200 935.00 | 430 666.00 |
AT Other tangible assets | 1 260 330.00 | 653 353.00 | 606 977.00 | 1 260 330.00 |
AV Fixed assets in progress | 139 169.00 | | 139 169.00 | 139 169.00 |
BD Other fixed assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 2 235 638.00 | 922 478.00 | 1 313 159.00 | 2 235 638.00 |
BR Intermediate and finished products | 88 000.00 | | 88 000.00 | 88 000.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 902 468.00 | | 902 468.00 | 902 468.00 |
BZ Other receivables | 213 279.00 | | 213 279.00 | 213 279.00 |
CD Marketable securities | 120 090.00 | | 120 090.00 | 120 090.00 |
CF Cash and cash equivalents | 73 202.00 | | 73 202.00 | 73 202.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 1 409 600.00 | | 1 409 600.00 | 1 409 600.00 |
CO Grand total (0 to V) | 3 645 237.00 | 922 478.00 | 2 722 759.00 | 3 645 237.00 |
CU Other investments | 77 546.00 | | 77 546.00 | 77 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 659.00 | | | 557 659.00 |
DH Retained earnings | 467 719.00 | | | 467 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 132.00 | | | 218 132.00 |
DJ Investment subsidies | 273 327.00 | | | 273 327.00 |
DL TOTAL (I) | 1 516 836.00 | | | 1 516 836.00 |
DU Loans and Debts from Credit Institutions (3) | 507 620.00 | | | 507 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 341 318.00 | | | 341 318.00 |
DY Tax and social security liabilities | 347 135.00 | | | 347 135.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 205 923.00 | | | 1 205 923.00 |
EE Grand total (I to V) | 2 722 759.00 | | | 2 722 759.00 |
EG Accrued income and payables due within one year | 802 323.00 | | | 802 323.00 |
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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 | 906 880.00 | 107 085.00 | 91 487.00 | 906 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 880.00 | 107 085.00 | 91 487.00 | 906 880.00 |
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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 | 341 318.00 | 341 318.00 | | 341 318.00 |
8C Staff and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8D Social Security and Other Social Organizations | 299 925.00 | 299 925.00 | | 299 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 902 468.00 | 902 468.00 | | 902 468.00 |
UY Staff and related accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
VB VAT | 42 075.00 | 42 075.00 | | 42 075.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 506 711.00 | 103 111.00 | 279 151.00 | 506 711.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 571.00 | 158 571.00 | | 158 571.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 543.00 | 1 125 543.00 | | 1 125 543.00 |
VW VAT | 25 686.00 | 25 686.00 | | 25 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 323.00 | 792 723.00 | 279 151.00 | 1 196 323.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 627.00 | | | 11 627.00 |
ST Other accounts | 243 479.00 | | | 243 479.00 |
XQ Rental, rental and co-ownership charges | 31 483.00 | | | 31 483.00 |
YT Subcontracting | 146 844.00 | | | 146 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | | | 5 487.00 |
YY Amount of VAT collected | 55 641.00 | | | 55 641.00 |
YZ Total deductible VAT on goods and services | 96 389.00 | | | 96 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 433.00 | | | 433 433.00 |
