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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 | 2 113.00 | 13.00 | 2 100.00 | 2 113.00 |
AJ Other Intangible Assets | 101 700.00 | | 101 700.00 | 101 700.00 |
AP Buildings | 470 138.00 | 195 865.00 | 274 273.00 | 470 138.00 |
AR Technical installations, industrial equipment and tools | 880 031.00 | 566 781.00 | 313 250.00 | 880 031.00 |
AT Other tangible assets | 38 078.00 | 21 814.00 | 16 264.00 | 38 078.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 492 609.00 | 784 473.00 | 708 136.00 | 1 492 609.00 |
BL Raw materials, supplies | 380 995.00 | | 380 995.00 | 380 995.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 670 444.00 | | 670 444.00 | 670 444.00 |
BZ Other receivables | 153 600.00 | | 153 600.00 | 153 600.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 1 229 053.00 | | 1 229 053.00 | 1 229 053.00 |
CO Grand total (0 to V) | 2 721 662.00 | 784 473.00 | 1 937 189.00 | 2 721 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 900.00 | | | 281 900.00 |
DD Legal reserve (1) | 28 190.00 | | | 28 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 189.00 | | | 106 189.00 |
DJ Investment subsidies | 294.00 | | | 294.00 |
DL TOTAL (I) | 416 572.00 | | | 416 572.00 |
DU Loans and Debts from Credit Institutions (3) | 604 990.00 | | | 604 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 136.00 | | | 32 136.00 |
DX Trade payables and related accounts | 692 179.00 | | | 692 179.00 |
DY Tax and social security liabilities | 125 053.00 | | | 125 053.00 |
DZ Fixed asset liabilities and related accounts | 61 307.00 | | | 61 307.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 1 520 617.00 | | | 1 520 617.00 |
EE Grand total (I to V) | 1 937 189.00 | | | 1 937 189.00 |
EG Accrued income and payables due within one year | 1 093 363.00 | | | 1 093 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 300.00 | | | 32 300.00 |
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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 | 1 221 806.00 | | 75 366.00 | 1 221 806.00 |
I4 DECREASES Grand Total | | 313 329.00 | 983 843.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 103 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 789.00 | 880 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 240.00 | | 2 113.00 | 104 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 566.00 | | 73 253.00 | 1 117 566.00 |
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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 | 789 063.00 | 90 883.00 | 313 153.00 | 789 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 13.00 | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 523.00 | 90 871.00 | 310 613.00 | 786 523.00 |
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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 | 692 179.00 | 692 179.00 | | 692 179.00 |
8C Staff and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8D Social Security and Other Social Organizations | 46 260.00 | 46 260.00 | | 46 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 307.00 | 61 307.00 | | 61 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 670 444.00 | 670 444.00 | | 670 444.00 |
VB VAT | 153 364.00 | 153 364.00 | | 153 364.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 554 990.00 | 127 737.00 | 336 067.00 | 554 990.00 |
VI Group and Associates | 32 136.00 | 32 136.00 | | 32 136.00 |
VJ Loans taken out during the year | 209 724.00 | | | 209 724.00 |
VK Loans repaid during the year | 83 773.00 | | | 83 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 290.00 | 826 290.00 | | 826 290.00 |
VW VAT | 35 111.00 | 35 111.00 | | 35 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 617.00 | 1 093 363.00 | 336 067.00 | 1 520 617.00 |
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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 | 10 149.00 | | | 10 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 760.00 | | | 29 760.00 |
ST Other accounts | 192 584.00 | | | 192 584.00 |
XQ Rental, rental and co-ownership charges | 61 768.00 | | | 61 768.00 |
YT Subcontracting | 748 918.00 | | | 748 918.00 |
YU External personnel | 56 527.00 | | | 56 527.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 821.00 | | | 10 821.00 |
YY Amount of VAT collected | 111 745.00 | | | 111 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 557.00 | | | 1 089 557.00 |
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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 | 13.00 | | | 13.00 |
