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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 3 811.00 | 1 192.00 | 5 003.00 |
AT Other tangible assets | 87 597.00 | 44 296.00 | 43 301.00 | 87 597.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 96 132.00 | 48 107.00 | 48 025.00 | 96 132.00 |
BL Raw materials, supplies | 181 799.00 | | 181 799.00 | 181 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 309.00 | 19 484.00 | 320 825.00 | 340 309.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 233 144.00 | | 233 144.00 | 233 144.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 791 861.00 | 19 484.00 | 772 377.00 | 791 861.00 |
CO Grand total (0 to V) | 887 993.00 | 67 591.00 | 820 402.00 | 887 993.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 517.00 | 1 000.00 | | 3 517.00 |
DG Other reserves | 85 531.00 | 52 713.00 | | 85 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 50 334.00 | | 4 476.00 |
DL TOTAL (I) | 243 524.00 | 254 048.00 | | 243 524.00 |
DU Loans and Debts from Credit Institutions (3) | 236 272.00 | 229 701.00 | | 236 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 145.00 | 47 695.00 | | 26 145.00 |
DX Trade payables and related accounts | 227 674.00 | 174 019.00 | | 227 674.00 |
DY Tax and social security liabilities | 81 225.00 | 109 953.00 | | 81 225.00 |
EA Other liabilities | 5 564.00 | 10 982.00 | | 5 564.00 |
EC TOTAL (IV) | 576 879.00 | 572 350.00 | | 576 879.00 |
EE Grand total (I to V) | 820 402.00 | 826 398.00 | | 820 402.00 |
EG Accrued income and payables due within one year | 377 757.00 | 455 843.00 | | 377 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 401.00 | | 579.00 |
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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 | 68 072.00 | | 28 819.00 | 68 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 3 533.00 | |
I4 DECREASES Grand Total | | 759.00 | 96 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 92 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 732.00 | | 26 535.00 | 66 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 2 285.00 | 1 340.00 |
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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 | 35 174.00 | 13 600.00 | 667.00 | 35 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 174.00 | 13 600.00 | 667.00 | 35 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | | 19 484.00 |
7C Grand total | 19 484.00 | | | 19 484.00 |
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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 | 227 674.00 | 227 674.00 | | 227 674.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 27 133.00 | 27 133.00 | | 27 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 317 332.00 | 317 332.00 | | 317 332.00 |
VA Doubtful or disputed receivables | 22 977.00 | 22 977.00 | | 22 977.00 |
VB VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 235 693.00 | 36 571.00 | 199 122.00 | 235 693.00 |
VI Group and Associates | 26 145.00 | 26 145.00 | | 26 145.00 |
VJ Loans taken out during the year | 21 298.00 | | | 21 298.00 |
VK Loans repaid during the year | 15 442.00 | | | 15 442.00 |
VM Income taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 181.00 | 376 918.00 | 3 263.00 | 380 181.00 |
VW VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 879.00 | 377 757.00 | 199 122.00 | 576 879.00 |
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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 | 5 587.00 | 3 729.00 | | 5 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 887.00 | 18 063.00 | | 23 887.00 |
ST Other accounts | 162 428.00 | 97 251.00 | | 162 428.00 |
XQ Rental, rental and co-ownership charges | 27 505.00 | 7 632.00 | | 27 505.00 |
YQ Equipment leasing commitment | 57 374.00 | 32 730.00 | | 57 374.00 |
YT Subcontracting | 281 303.00 | 288 952.00 | | 281 303.00 |
YU External personnel | 30 700.00 | 4 506.00 | | 30 700.00 |
YW Business tax | 2 824.00 | 2 182.00 | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 411.00 | 5 911.00 | | 8 411.00 |
YY Amount of VAT collected | 147 060.00 | 179 068.00 | | 147 060.00 |
YZ Total deductible VAT on goods and services | 309 542.00 | 228 689.00 | | 309 542.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 823.00 | 416 404.00 | | 525 823.00 |
