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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 | 16 658.00 | 16 658.00 | | 16 658.00 |
AR Technical installations, industrial equipment and tools | 43 554.00 | 39 173.00 | 4 380.00 | 43 554.00 |
AT Other tangible assets | 276 446.00 | 119 686.00 | 156 760.00 | 276 446.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 412 857.00 | 175 517.00 | 237 340.00 | 412 857.00 |
BL Raw materials, supplies | 222 069.00 | | 222 069.00 | 222 069.00 |
BN Goods in progress | 857 824.00 | | 857 824.00 | 857 824.00 |
BX Customers and related accounts | 622 903.00 | | 622 903.00 | 622 903.00 |
BZ Other receivables | 117 837.00 | | 117 837.00 | 117 837.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 1 869 312.00 | | 1 869 312.00 | 1 869 312.00 |
CO Grand total (0 to V) | 2 282 169.00 | 175 517.00 | 2 106 652.00 | 2 282 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 800.00 | 661 800.00 | | 661 800.00 |
DD Legal reserve (1) | 66 180.00 | 66 180.00 | | 66 180.00 |
DH Retained earnings | 179 299.00 | 222 364.00 | | 179 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | -43 066.00 | | 10 394.00 |
DL TOTAL (I) | 917 673.00 | 907 278.00 | | 917 673.00 |
DU Loans and Debts from Credit Institutions (3) | 680 604.00 | 643 002.00 | | 680 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 257.00 | 181 892.00 | | 142 257.00 |
DX Trade payables and related accounts | 236 640.00 | 217 459.00 | | 236 640.00 |
DY Tax and social security liabilities | 72 124.00 | 86 780.00 | | 72 124.00 |
EA Other liabilities | 57 354.00 | 22 553.00 | | 57 354.00 |
EC TOTAL (IV) | 1 188 979.00 | 1 151 688.00 | | 1 188 979.00 |
EE Grand total (I to V) | 2 106 652.00 | 2 058 967.00 | | 2 106 652.00 |
EG Accrued income and payables due within one year | 1 070 340.00 | | | 1 070 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 576.00 | | | 261 576.00 |
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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 | 444 795.00 | | 24 134.00 | 444 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 850.00 | 76 200.00 | |
I4 DECREASES Grand Total | | 56 071.00 | 412 857.00 | |
IO DECREASES Total including other intangible assets | | | 16 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 221.00 | 320 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 658.00 | | | 16 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 887.00 | | 12 334.00 | 346 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 250.00 | | 11 800.00 | 81 250.00 |
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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 | 172 404.00 | 23 923.00 | 20 809.00 | 172 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 658.00 | | | 16 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 746.00 | 23 923.00 | 20 809.00 | 155 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 764.00 | 39 764.00 | | 39 764.00 |
8B Suppliers and Related Accounts | 236 640.00 | 236 640.00 | | 236 640.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 354.00 | 57 354.00 | | 57 354.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
UX Other trade receivables | 622 903.00 | 622 903.00 | | 622 903.00 |
VB VAT | 72 011.00 | 72 011.00 | | 72 011.00 |
VG Loans with a maturity of up to one year at origin | 261 576.00 | 261 576.00 | | 261 576.00 |
VH Loans with a maturity of more than one year at origin | 419 028.00 | 300 389.00 | 114 941.00 | 419 028.00 |
VI Group and Associates | 102 493.00 | 102 493.00 | | 102 493.00 |
VJ Loans taken out during the year | 19 499.00 | | | 19 499.00 |
VK Loans repaid during the year | 127 846.00 | | | 127 846.00 |
VM Income taxes | 35 089.00 | 35 089.00 | | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 262.00 | 756 063.00 | 76 200.00 | 832 262.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 979.00 | 1 070 340.00 | 114 941.00 | 1 188 979.00 |
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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 | 31 911.00 | | | 31 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 187.00 | | | 51 187.00 |
ST Other accounts | 544 775.00 | | | 544 775.00 |
XQ Rental, rental and co-ownership charges | 92 204.00 | | | 92 204.00 |
YT Subcontracting | 175 737.00 | | | 175 737.00 |
YU External personnel | 13 191.00 | | | 13 191.00 |
YW Business tax | 6 529.00 | | | 6 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 440.00 | | | 38 440.00 |
YY Amount of VAT collected | 69 712.00 | | | 69 712.00 |
YZ Total deductible VAT on goods and services | 267 396.00 | | | 267 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 094.00 | | | 877 094.00 |
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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 | 14.00 | | | 14.00 |
