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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AN Land | 66 666.00 | 47 548.00 | 19 118.00 | 66 666.00 |
AP Buildings | 47 325.00 | 43 082.00 | 4 243.00 | 47 325.00 |
AR Technical installations, industrial equipment and tools | 37 020.00 | 23 302.00 | 13 718.00 | 37 020.00 |
AT Other tangible assets | 148 325.00 | 96 121.00 | 52 204.00 | 148 325.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 319 130.00 | 212 310.00 | 106 820.00 | 319 130.00 |
BL Raw materials, supplies | 60 788.00 | | 60 788.00 | 60 788.00 |
BN Goods in progress | 130 064.00 | | 130 064.00 | 130 064.00 |
BT Goods | 98 431.00 | | 98 431.00 | 98 431.00 |
BV Advances and down payments on orders | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 151 442.00 | | 151 442.00 | 151 442.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 489 180.00 | | 489 180.00 | 489 180.00 |
CO Grand total (0 to V) | 808 309.00 | 212 310.00 | 596 000.00 | 808 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 67 345.00 | | | 67 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 104 611.00 | | | 104 611.00 |
DU Loans and Debts from Credit Institutions (3) | 174 355.00 | | | 174 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 138 552.00 | | | 138 552.00 |
DX Trade payables and related accounts | 104 159.00 | | | 104 159.00 |
DY Tax and social security liabilities | 66 516.00 | | | 66 516.00 |
EA Other liabilities | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 491 389.00 | | | 491 389.00 |
EE Grand total (I to V) | 596 000.00 | | | 596 000.00 |
EG Accrued income and payables due within one year | 260 973.00 | | | 260 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 666.00 | | | 58 666.00 |
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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 | 324 049.00 | | 11 728.00 | 324 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 1 736.00 | |
I4 DECREASES Grand Total | | 16 647.00 | 319 130.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 299 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 686.00 | | 11 728.00 | 303 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 104 159.00 | 104 159.00 | | 104 159.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
UX Other trade receivables | 151 442.00 | 151 442.00 | | 151 442.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 168 771.00 | 76 908.00 | 85 074.00 | 168 771.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 043.00 | 188 307.00 | 1 736.00 | 190 043.00 |
VW VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 837.00 | 260 973.00 | 85 074.00 | 352 837.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 107 161.00 | | | 107 161.00 |
XQ Rental, rental and co-ownership charges | 39 451.00 | | | 39 451.00 |
YQ Equipment leasing commitment | 7 502.00 | | | 7 502.00 |
YT Subcontracting | 68 095.00 | | | 68 095.00 |
YW Business tax | 6 060.00 | | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 960.00 | | | 8 960.00 |
YY Amount of VAT collected | 125 496.00 | | | 125 496.00 |
YZ Total deductible VAT on goods and services | 147 762.00 | | | 147 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 684.00 | | | 222 684.00 |
