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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 470.00 | | 4 470.00 | 4 470.00 |
AP Buildings | 355 869.00 | 354 238.00 | 1 631.00 | 355 869.00 |
AR Technical installations, industrial equipment and tools | 498 399.00 | 398 353.00 | 100 047.00 | 498 399.00 |
AT Other tangible assets | 2 650.00 | 707.00 | 1 943.00 | 2 650.00 |
BJ TOTAL (I) | 861 661.00 | 753 298.00 | 108 363.00 | 861 661.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 658 848.00 | | 658 848.00 | 658 848.00 |
BZ Other receivables | 374 951.00 | | 374 951.00 | 374 951.00 |
CF Cash and cash equivalents | 144 026.00 | | 144 026.00 | 144 026.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 185 780.00 | | 1 185 780.00 | 1 185 780.00 |
CO Grand total (0 to V) | 2 047 440.00 | 753 298.00 | 1 294 142.00 | 2 047 440.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 470.00 | | | 122 470.00 |
DB Share, merger, contribution premiums, etc. | 2 650.00 | | | 2 650.00 |
DD Legal reserve (1) | 12 512.00 | | | 12 512.00 |
DG Other reserves | 11 748.00 | | | 11 748.00 |
DH Retained earnings | -59 827.00 | | | -59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 022.00 | | | -57 022.00 |
DL TOTAL (I) | 32 531.00 | | | 32 531.00 |
DU Loans and Debts from Credit Institutions (3) | 66 580.00 | | | 66 580.00 |
DX Trade payables and related accounts | 1 163 346.00 | | | 1 163 346.00 |
DY Tax and social security liabilities | 31 684.00 | | | 31 684.00 |
EC TOTAL (IV) | 1 261 611.00 | | | 1 261 611.00 |
EE Grand total (I to V) | 1 294 142.00 | | | 1 294 142.00 |
EG Accrued income and payables due within one year | 1 217 955.00 | | | 1 217 955.00 |
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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 | 861 657.00 | | | 861 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 861 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 388.00 | | | 861 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 716 618.00 | 36 680.00 | | 716 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 618.00 | 36 680.00 | | 716 618.00 |
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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 | 1 163 346.00 | 1 163 346.00 | | 1 163 346.00 |
UX Other trade receivables | 658 848.00 | | | 658 848.00 |
VB VAT | 70 446.00 | | | 70 446.00 |
VH Loans with a maturity of more than one year at origin | 66 580.00 | 22 925.00 | 33 982.00 | 66 580.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 505.00 | | | 304 505.00 |
VS Prepaid expenses | 4 390.00 | | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 188.00 | 1 038 188.00 | | 1 038 188.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 611.00 | 1 217 955.00 | 33 982.00 | 1 261 611.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | | | 6 390.00 |
ST Other accounts | 86 308.00 | | | 86 308.00 |
XQ Rental, rental and co-ownership charges | 2 865.00 | | | 2 865.00 |
YT Subcontracting | 24 552.00 | | | 24 552.00 |
YU External personnel | 34 432.00 | | | 34 432.00 |
YW Business tax | 17 767.00 | | | 17 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 822.00 | | | 21 822.00 |
YY Amount of VAT collected | 111 305.00 | | | 111 305.00 |
YZ Total deductible VAT on goods and services | 146 570.00 | | | 146 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 547.00 | | | 154 547.00 |
