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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 24 000.00 | 2 400.00 | 21 600.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 428 914.00 | 383 969.00 | 44 946.00 | 428 914.00 |
AT Other tangible assets | 212 975.00 | 183 745.00 | 29 230.00 | 212 975.00 |
BJ TOTAL (I) | 676 332.00 | 570 114.00 | 106 218.00 | 676 332.00 |
BL Raw materials, supplies | 136 927.00 | | 136 927.00 | 136 927.00 |
BN Goods in progress | 117 937.00 | | 117 937.00 | 117 937.00 |
BX Customers and related accounts | 225 305.00 | | 225 305.00 | 225 305.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 81 431.00 | | 81 431.00 | 81 431.00 |
CJ TOTAL (II) | 602 525.00 | | 602 525.00 | 602 525.00 |
CO Grand total (0 to V) | 1 278 857.00 | 570 114.00 | 708 743.00 | 1 278 857.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 7 130.00 | 7 130.00 | | 7 130.00 |
DH Retained earnings | -20 617.00 | -41 274.00 | | -20 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 198.00 | 20 657.00 | | -184 198.00 |
DL TOTAL (I) | -49 310.00 | 134 888.00 | | -49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 354 779.00 | 174 398.00 | | 354 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 318.00 | | 2 983.00 |
DX Trade payables and related accounts | 268 070.00 | 257 581.00 | | 268 070.00 |
DY Tax and social security liabilities | 126 679.00 | 133 215.00 | | 126 679.00 |
EA Other liabilities | 5 542.00 | 5 542.00 | | 5 542.00 |
EC TOTAL (IV) | 758 053.00 | 573 054.00 | | 758 053.00 |
EE Grand total (I to V) | 708 743.00 | 707 942.00 | | 708 743.00 |
EG Accrued income and payables due within one year | 735 203.00 | 573 054.00 | | 735 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 512.00 | | |
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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 | 663 084.00 | | 13 248.00 | 663 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 676 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 641.00 | | 13 248.00 | 652 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 521 260.00 | 48 854.00 | | 521 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 260.00 | 48 854.00 | | 521 260.00 |
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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 | 268 070.00 | 268 070.00 | | 268 070.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UX Other trade receivables | 225 305.00 | 225 305.00 | | 225 305.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VC Group and associates | 29 233.00 | 29 233.00 | | 29 233.00 |
VH Loans with a maturity of more than one year at origin | 354 779.00 | 331 929.00 | 22 850.00 | 354 779.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 230.00 | 266 230.00 | | 266 230.00 |
VW VAT | 72 658.00 | 72 658.00 | | 72 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 053.00 | 735 203.00 | 22 850.00 | 758 053.00 |
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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 | 6 274.00 | 5 235.00 | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | 11 078.00 | | 11 105.00 |
ST Other accounts | 256 512.00 | 267 807.00 | | 256 512.00 |
XQ Rental, rental and co-ownership charges | 67 277.00 | 71 692.00 | | 67 277.00 |
YT Subcontracting | 23 667.00 | 58 790.00 | | 23 667.00 |
YU External personnel | 69 789.00 | 118 704.00 | | 69 789.00 |
YW Business tax | 19 859.00 | 18 671.00 | | 19 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 133.00 | 23 906.00 | | 26 133.00 |
YY Amount of VAT collected | 378 901.00 | | | 378 901.00 |
YZ Total deductible VAT on goods and services | 227 708.00 | | | 227 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 350.00 | 528 071.00 | | 428 350.00 |
