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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 302.00 | 25 502.00 | 28 800.00 | 54 302.00 |
AR Technical installations, industrial equipment and tools | 656 700.00 | 412 263.00 | 244 437.00 | 656 700.00 |
AT Other tangible assets | 87 369.00 | 60 045.00 | 27 324.00 | 87 369.00 |
BJ TOTAL (I) | 798 372.00 | 497 811.00 | 300 561.00 | 798 372.00 |
BL Raw materials, supplies | 87 831.00 | | 87 831.00 | 87 831.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 407 423.00 | | 407 423.00 | 407 423.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CF Cash and cash equivalents | 205 635.00 | | 205 635.00 | 205 635.00 |
CH Prepaid expenses | 31 186.00 | | 31 186.00 | 31 186.00 |
CJ TOTAL (II) | 753 963.00 | | 753 963.00 | 753 963.00 |
CO Grand total (0 to V) | 1 552 335.00 | 497 811.00 | 1 054 524.00 | 1 552 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 176 484.00 | | | 176 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 650.00 | | | 29 650.00 |
DJ Investment subsidies | 1 455.00 | | | 1 455.00 |
DL TOTAL (I) | 252 688.00 | | | 252 688.00 |
DU Loans and Debts from Credit Institutions (3) | 251 949.00 | | | 251 949.00 |
DW Advances and down payments received on current orders | 137 631.00 | | | 137 631.00 |
DX Trade payables and related accounts | 234 949.00 | | | 234 949.00 |
DY Tax and social security liabilities | 118 829.00 | | | 118 829.00 |
EA Other liabilities | 58 478.00 | | | 58 478.00 |
EC TOTAL (IV) | 801 836.00 | | | 801 836.00 |
EE Grand total (I to V) | 1 054 524.00 | | | 1 054 524.00 |
EG Accrued income and payables due within one year | 626 345.00 | | | 626 345.00 |
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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 | 823 863.00 | | 138 952.00 | 823 863.00 |
I4 DECREASES Grand Total | | 164 443.00 | 798 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 443.00 | 798 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 863.00 | | 138 952.00 | 823 863.00 |
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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 | 557 631.00 | 97 710.00 | 157 531.00 | 557 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 631.00 | 97 710.00 | 157 531.00 | 557 631.00 |
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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 | 234 949.00 | 234 949.00 | | 234 949.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 631.00 | 137 631.00 | | 137 631.00 |
UX Other trade receivables | 407 423.00 | 407 423.00 | | 407 423.00 |
VB VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 251 920.00 | 76 429.00 | 175 491.00 | 251 920.00 |
VI Group and Associates | 58 478.00 | 58 478.00 | | 58 478.00 |
VJ Loans taken out during the year | 90 662.00 | | | 90 662.00 |
VK Loans repaid during the year | 62 743.00 | | | 62 743.00 |
VP Miscellaneous | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 31 186.00 | 31 186.00 | | 31 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 498.00 | 457 498.00 | | 457 498.00 |
VW VAT | 63 372.00 | 63 372.00 | | 63 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 836.00 | 626 345.00 | 175 491.00 | 801 836.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 496.00 | | | 16 496.00 |
ST Other accounts | 233 470.00 | | | 233 470.00 |
XQ Rental, rental and co-ownership charges | 207 402.00 | | | 207 402.00 |
YQ Equipment leasing commitment | 190 288.00 | | | 190 288.00 |
YT Subcontracting | 266 204.00 | | | 266 204.00 |
YU External personnel | 60 554.00 | | | 60 554.00 |
YV Retrocessions of fees, commissions and brokerage | 10 340.00 | | | 10 340.00 |
YW Business tax | 3 004.00 | | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 059.00 | | | 9 059.00 |
YY Amount of VAT collected | 405 807.00 | | | 405 807.00 |
YZ Total deductible VAT on goods and services | 286 370.00 | | | 286 370.00 |
ZE Dividends | 11 642.00 | | | 11 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 467.00 | | | 794 467.00 |
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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 | 11.00 | | | 11.00 |
