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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AP Buildings | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 177 235.00 | 166 898.00 | 10 337.00 | 177 235.00 |
AT Other tangible assets | 119 530.00 | 106 241.00 | 13 290.00 | 119 530.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 328 862.00 | 276 902.00 | 51 960.00 | 328 862.00 |
BL Raw materials, supplies | 497 545.00 | | 497 545.00 | 497 545.00 |
BN Goods in progress | 155 937.00 | | 155 937.00 | 155 937.00 |
BR Intermediate and finished products | 405 060.00 | 53 460.00 | 351 600.00 | 405 060.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 334 294.00 | | 334 294.00 | 334 294.00 |
BZ Other receivables | 457 226.00 | | 457 226.00 | 457 226.00 |
CF Cash and cash equivalents | 17 975.00 | | 17 975.00 | 17 975.00 |
CH Prepaid expenses | 100 677.00 | | 100 677.00 | 100 677.00 |
CJ TOTAL (II) | 1 968 714.00 | 53 460.00 | 1 915 253.00 | 1 968 714.00 |
CO Grand total (0 to V) | 2 297 576.00 | 330 362.00 | 1 967 214.00 | 2 297 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 256 902.00 | | | 256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 815.00 | | | 50 815.00 |
DJ Investment subsidies | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 323 044.00 | | | 323 044.00 |
DU Loans and Debts from Credit Institutions (3) | 186 754.00 | | | 186 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 544.00 | | | 589 544.00 |
DW Advances and down payments received on current orders | 46 873.00 | | | 46 873.00 |
DX Trade payables and related accounts | 736 726.00 | | | 736 726.00 |
DY Tax and social security liabilities | 103 171.00 | | | 103 171.00 |
EA Other liabilities | 27 975.00 | | | 27 975.00 |
EC TOTAL (IV) | 1 644 170.00 | | | 1 644 170.00 |
EE Grand total (I to V) | 1 967 214.00 | | | 1 967 214.00 |
EG Accrued income and payables due within one year | 1 644 170.00 | | | 1 644 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 234.00 | | | 48 234.00 |
EI Including equity loans | 589 544.00 | | | 589 544.00 |
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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 | 299 189.00 | | 1 339.00 | 299 189.00 |
I4 DECREASES Grand Total | | | 300 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 596.00 | | 1 339.00 | 297 596.00 |
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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 | 227 103.00 | 30 623.00 | | 227 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 510.00 | 30 623.00 | | 225 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 032.00 | | 29 572.00 | 83 032.00 |
7B Total provisions for depreciation | 83 032.00 | | 29 572.00 | 83 032.00 |
7C Grand total | 83 032.00 | | 29 572.00 | 83 032.00 |
UE of which provisions and reversals: - Operating | | | 29 572.00 | |
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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 | 736 726.00 | 736 726.00 | | 736 726.00 |
8C Staff and Related Accounts | 27 931.00 | 27 931.00 | | 27 931.00 |
8D Social Security and Other Social Organizations | 44 224.00 | 44 224.00 | | 44 224.00 |
8E Income Taxes | 50 047.00 | 50 047.00 | | 50 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 975.00 | 27 975.00 | | 27 975.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UX Other trade receivables | 334 294.00 | 334 294.00 | | 334 294.00 |
UY Staff and related accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 186 754.00 | 186 754.00 | | 186 754.00 |
VI Group and Associates | 589 544.00 | 589 544.00 | | 589 544.00 |
VM Income taxes | 192 745.00 | 192 745.00 | | 192 745.00 |
VN Other taxes, similar payments | 35 911.00 | 35 911.00 | | 35 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 083.00 | 252 083.00 | | 252 083.00 |
VS Prepaid expenses | 100 677.00 | 100 677.00 | | 100 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 846.00 | 892 196.00 | 16 650.00 | 908 846.00 |
VW VAT | 31 016.00 | 31 016.00 | | 31 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 170.00 | 1 644 170.00 | | 1 644 170.00 |
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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 | 46 852.00 | | | 46 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 556.00 | | | 32 556.00 |
ST Other accounts | 322 400.00 | | | 322 400.00 |
XQ Rental, rental and co-ownership charges | 38 015.00 | | | 38 015.00 |
YT Subcontracting | 191 687.00 | | | 191 687.00 |
YW Business tax | 3 786.00 | | | 3 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 638.00 | | | 50 638.00 |
YY Amount of VAT collected | 68 462.00 | | | 68 462.00 |
YZ Total deductible VAT on goods and services | 78 397.00 | | | 78 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 658.00 | | | 584 658.00 |
