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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | 3 540.00 | 8 260.00 | 11 800.00 |
AN Land | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 129 180.00 | 121 400.00 | 7 780.00 | 129 180.00 |
AT Other tangible assets | 139 857.00 | 104 287.00 | 35 570.00 | 139 857.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 282 632.00 | 230 812.00 | 51 820.00 | 282 632.00 |
BL Raw materials, supplies | 62 423.00 | | 62 423.00 | 62 423.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 256 265.00 | | 256 265.00 | 256 265.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 20 391.00 | | 20 391.00 | 20 391.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 374 844.00 | | 374 844.00 | 374 844.00 |
CO Grand total (0 to V) | 657 476.00 | 230 812.00 | 426 665.00 | 657 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DG Other reserves | 18 472.00 | | | 18 472.00 |
DH Retained earnings | -80 507.00 | | | -80 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | | | 8 191.00 |
DL TOTAL (I) | 62 748.00 | | | 62 748.00 |
DU Loans and Debts from Credit Institutions (3) | 77 803.00 | | | 77 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DW Advances and down payments received on current orders | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 177 748.00 | | | 177 748.00 |
DY Tax and social security liabilities | 76 118.00 | | | 76 118.00 |
EA Other liabilities | 23 945.00 | | | 23 945.00 |
EC TOTAL (IV) | 363 917.00 | | | 363 917.00 |
EE Grand total (I to V) | 426 665.00 | | | 426 665.00 |
EG Accrued income and payables due within one year | 312 462.00 | | | 312 462.00 |
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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 | 327 093.00 | | 3 098.00 | 327 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 47 560.00 | 282 632.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 560.00 | 270 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 083.00 | | 3 098.00 | 315 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 238 370.00 | 27 908.00 | 35 466.00 | 238 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 830.00 | 27 908.00 | 35 466.00 | 234 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | | 3 942.00 | 3 942.00 |
7C Grand total | 3 942.00 | | 3 942.00 | 3 942.00 |
UE of which provisions and reversals: - Operating | | | 3 942.00 | |
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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 | 177 748.00 | 177 748.00 | | 177 748.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 256 265.00 | 256 265.00 | | 256 265.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 77 803.00 | 31 518.00 | 46 286.00 | 77 803.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VK Loans repaid during the year | 63 012.00 | | | 63 012.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 710.00 | 265 500.00 | 210.00 | 265 710.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 747.00 | 312 462.00 | 46 286.00 | 358 747.00 |
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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 | 3 981.00 | | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 221.00 | | | 10 221.00 |
ST Other accounts | 98 983.00 | | | 98 983.00 |
XQ Rental, rental and co-ownership charges | 17 375.00 | | | 17 375.00 |
YT Subcontracting | 7 891.00 | | | 7 891.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | | | 6 309.00 |
YY Amount of VAT collected | 97 092.00 | | | 97 092.00 |
YZ Total deductible VAT on goods and services | 107 091.00 | | | 107 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 470.00 | | | 134 470.00 |
