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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 22 099.00 | 54 400.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 41 126.00 | 31 643.00 | 9 483.00 | 41 126.00 |
AT Other tangible assets | 131 786.00 | 88 967.00 | 42 818.00 | 131 786.00 |
BJ TOTAL (I) | 264 913.00 | 142 710.00 | 122 202.00 | 264 913.00 |
BL Raw materials, supplies | 42 631.00 | | 42 631.00 | 42 631.00 |
BX Customers and related accounts | 168 723.00 | | 168 723.00 | 168 723.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 221 791.00 | | 221 791.00 | 221 791.00 |
CO Grand total (0 to V) | 486 705.00 | 142 710.00 | 343 994.00 | 486 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 571.00 | | | -18 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | | | 5 703.00 |
DL TOTAL (I) | -8 067.00 | | | -8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 217 881.00 | | | 217 881.00 |
DW Advances and down payments received on current orders | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 21 786.00 | | | 21 786.00 |
DY Tax and social security liabilities | 105 882.00 | | | 105 882.00 |
EC TOTAL (IV) | 352 062.00 | | | 352 062.00 |
EE Grand total (I to V) | 343 994.00 | | | 343 994.00 |
EG Accrued income and payables due within one year | 187 783.00 | | | 187 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 106.00 | | | 18 106.00 |
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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 | 262 860.00 | | 2 052.00 | 262 860.00 |
I4 DECREASES Grand Total | | | 264 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 860.00 | | 2 052.00 | 255 860.00 |
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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 | 117 773.00 | 24 936.00 | | 117 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 773.00 | 24 936.00 | | 117 773.00 |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
UX Other trade receivables | 168 723.00 | 168 723.00 | | 168 723.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VC Group and associates | 5 634.00 | 5 634.00 | | 5 634.00 |
VG Loans with a maturity of up to one year at origin | 18 106.00 | 18 106.00 | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 199 775.00 | 42 007.00 | 116 575.00 | 199 775.00 |
VK Loans repaid during the year | 24 979.00 | | | 24 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 160.00 | 179 160.00 | | 179 160.00 |
VW VAT | 72 521.00 | 72 521.00 | | 72 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 550.00 | 187 783.00 | 116 575.00 | 345 550.00 |
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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 | 2 554.00 | | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 633.00 | | | 5 633.00 |
ST Other accounts | 37 380.00 | | | 37 380.00 |
YT Subcontracting | 3 419.00 | | | 3 419.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 67 464.00 | | | 67 464.00 |
YZ Total deductible VAT on goods and services | 37 372.00 | | | 37 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 433.00 | | | 46 433.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
