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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 125.00 | 25 509.00 | 511 615.00 | 537 125.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 619.00 | 296.00 | 1 915.00 |
AT Other tangible assets | 153 835.00 | 20 568.00 | 133 266.00 | 153 835.00 |
AV Fixed assets in progress | 89 091.00 | | 89 091.00 | 89 091.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 823 005.00 | 47 697.00 | 775 308.00 | 823 005.00 |
BR Intermediate and finished products | 523 587.00 | | 523 587.00 | 523 587.00 |
BV Advances and down payments on orders | 36 798.00 | | 36 798.00 | 36 798.00 |
BX Customers and related accounts | 126 219.00 | | 126 219.00 | 126 219.00 |
BZ Other receivables | 858 672.00 | 122 902.00 | 735 771.00 | 858 672.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 572 479.00 | 122 902.00 | 1 449 577.00 | 1 572 479.00 |
CO Grand total (0 to V) | 2 395 484.00 | 170 599.00 | 2 224 885.00 | 2 395 484.00 |
CU Other investments | 40 991.00 | | 40 991.00 | 40 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 923.00 | | | 15 923.00 |
DH Retained earnings | 329 868.00 | | | 329 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | | | 18 985.00 |
DL TOTAL (I) | 964 776.00 | | | 964 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 345.00 | | | 1 027 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 535.00 | | | 21 535.00 |
DX Trade payables and related accounts | 111 843.00 | | | 111 843.00 |
DY Tax and social security liabilities | 96 018.00 | | | 96 018.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 1 260 110.00 | | | 1 260 110.00 |
EE Grand total (I to V) | 2 224 885.00 | | | 2 224 885.00 |
EG Accrued income and payables due within one year | 695 758.00 | | | 695 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 417 785.00 | | 405 220.00 | 417 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 040.00 | |
I4 DECREASES Grand Total | | | 823 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 794.00 | | 405 171.00 | 376 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | 49.00 | 40 991.00 |
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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 | 14 826.00 | 32 871.00 | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 826.00 | 32 871.00 | | 14 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 686.00 | 3 216.00 | | 119 686.00 |
7B Total provisions for depreciation | 119 686.00 | 3 216.00 | | 119 686.00 |
7C Grand total | 119 686.00 | 3 216.00 | | 119 686.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 111 843.00 | 111 843.00 | | 111 843.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 126 219.00 | 126 219.00 | | 126 219.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VC Group and associates | 7 306.00 | 7 306.00 | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 026 548.00 | 462 196.00 | 191 730.00 | 1 026 548.00 |
VI Group and Associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VM Income taxes | 19 522.00 | 19 522.00 | | 19 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 488.00 | 43 488.00 | | 43 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 416.00 | 793 416.00 | | 793 416.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 730.00 | 986 730.00 | | 986 730.00 |
VW VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 110.00 | 695 758.00 | 191 730.00 | 1 260 110.00 |
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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 | 7 385.00 | | | 7 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 688.00 | | | 43 688.00 |
ST Other accounts | 90 001.00 | | | 90 001.00 |
XQ Rental, rental and co-ownership charges | 11 276.00 | | | 11 276.00 |
YT Subcontracting | 40 199.00 | | | 40 199.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 745.00 | | | 8 745.00 |
YY Amount of VAT collected | 46 646.00 | | | 46 646.00 |
YZ Total deductible VAT on goods and services | 25 409.00 | | | 25 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 164.00 | | | 185 164.00 |
