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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 154.00 | 5 105.00 | 7 049.00 | 12 154.00 |
AR Technical installations, industrial equipment and tools | 365 350.00 | 325 432.00 | 39 917.00 | 365 350.00 |
AT Other tangible assets | 34 185.00 | 14 849.00 | 19 335.00 | 34 185.00 |
BD Other fixed assets | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 452 548.00 | 345 387.00 | 107 161.00 | 452 548.00 |
BL Raw materials, supplies | 25 911.00 | | 25 911.00 | 25 911.00 |
BR Intermediate and finished products | 357 009.00 | | 357 009.00 | 357 009.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 179 048.00 | | 179 048.00 | 179 048.00 |
BZ Other receivables | 453 402.00 | | 453 402.00 | 453 402.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 1 071 722.00 | | 1 071 722.00 | 1 071 722.00 |
CO Grand total (0 to V) | 1 524 271.00 | 345 387.00 | 1 178 883.00 | 1 524 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | | | 3 872.00 |
DL TOTAL (I) | 12 672.00 | | | 12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 127 846.00 | | | 127 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 244.00 | | | 48 244.00 |
DW Advances and down payments received on current orders | 156 082.00 | | | 156 082.00 |
DX Trade payables and related accounts | 772 873.00 | | | 772 873.00 |
DY Tax and social security liabilities | 61 163.00 | | | 61 163.00 |
EC TOTAL (IV) | 1 166 210.00 | | | 1 166 210.00 |
EE Grand total (I to V) | 1 178 883.00 | | | 1 178 883.00 |
EG Accrued income and payables due within one year | 1 002 830.00 | | | 1 002 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 449.00 | | | 120 449.00 |
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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 | 391 711.00 | | 62 137.00 | 391 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 40 858.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 452 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 557.00 | | 22 132.00 | 389 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | 40 004.00 | 2 154.00 |
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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 | 312 226.00 | 33 161.00 | | 312 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 226.00 | 33 161.00 | | 312 226.00 |
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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 | 772 873.00 | 772 873.00 | | 772 873.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 19 471.00 | 19 471.00 | | 19 471.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 179 048.00 | 179 048.00 | | 179 048.00 |
VB VAT | 119 636.00 | 119 636.00 | | 119 636.00 |
VC Group and associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VG Loans with a maturity of up to one year at origin | 120 449.00 | 120 449.00 | | 120 449.00 |
VH Loans with a maturity of more than one year at origin | 7 397.00 | 98.00 | | 7 397.00 |
VI Group and Associates | 48 244.00 | 48 244.00 | | 48 244.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 128.00 | 309 128.00 | | 309 128.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 681.00 | 638 681.00 | 40 000.00 | 678 681.00 |
VW VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 128.00 | 1 002 830.00 | | 1 010 128.00 |
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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 | 7 808.00 | | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 129 306.00 | | | 129 306.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | | | 20 454.00 |
YT Subcontracting | 19 651.00 | | | 19 651.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 000.00 | | | 9 000.00 |
YY Amount of VAT collected | 330 163.00 | | | 330 163.00 |
YZ Total deductible VAT on goods and services | 295 068.00 | | | 295 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 531.00 | | | 181 531.00 |
