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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 367.00 | 69 184.00 | 76 183.00 | 145 367.00 |
AT Other tangible assets | 50 122.00 | 45 647.00 | 4 475.00 | 50 122.00 |
BD Other fixed assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 214 344.00 | 114 831.00 | 99 513.00 | 214 344.00 |
BL Raw materials, supplies | 78 099.00 | | 78 099.00 | 78 099.00 |
BR Intermediate and finished products | 310 835.00 | | 310 835.00 | 310 835.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 23 683.00 | | 23 683.00 | 23 683.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CF Cash and cash equivalents | 60 927.00 | | 60 927.00 | 60 927.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 498 076.00 | | 498 076.00 | 498 076.00 |
CO Grand total (0 to V) | 712 420.00 | 114 831.00 | 597 589.00 | 712 420.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 933.00 | 222 933.00 | | 222 933.00 |
DH Retained earnings | 86 309.00 | | | 86 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 484.00 | 126 309.00 | | -10 484.00 |
DJ Investment subsidies | 21 881.00 | 27 462.00 | | 21 881.00 |
DL TOTAL (I) | 329 438.00 | 385 503.00 | | 329 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65 299.00 | 87 587.00 | | 65 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 1 958.00 | | 22 049.00 |
DW Advances and down payments received on current orders | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 77 573.00 | 85 914.00 | | 77 573.00 |
DY Tax and social security liabilities | 50 187.00 | 64 983.00 | | 50 187.00 |
EA Other liabilities | 43.00 | 60 994.00 | | 43.00 |
EC TOTAL (IV) | 268 151.00 | 301 436.00 | | 268 151.00 |
EE Grand total (I to V) | 597 589.00 | 686 939.00 | | 597 589.00 |
EG Accrued income and payables due within one year | 225 728.00 | 236 299.00 | | 225 728.00 |
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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 | 211 344.00 | | 3 000.00 | 211 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 855.00 | |
I4 DECREASES Grand Total | | | 214 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 489.00 | | 3 000.00 | 192 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 855.00 | | | 18 855.00 |
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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 | 85 459.00 | 29 372.00 | | 85 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 459.00 | 29 372.00 | | 85 459.00 |
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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 | 77 573.00 | 77 573.00 | | 77 573.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 44 869.00 | 44 869.00 | | 44 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 9 537.00 | 9 537.00 | | 9 537.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 65 138.00 | 22 715.00 | 42 422.00 | 65 138.00 |
VI Group and Associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VK Loans repaid during the year | 22 315.00 | | | 22 315.00 |
VM Income taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 301.00 | 47 301.00 | | 47 301.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 151.00 | 172 728.00 | 42 422.00 | 215 151.00 |
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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 | 4 495.00 | 3 680.00 | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | 9 632.00 | | 7 731.00 |
ST Other accounts | 46 247.00 | 37 897.00 | | 46 247.00 |
XQ Rental, rental and co-ownership charges | 5 450.00 | 3 688.00 | | 5 450.00 |
YT Subcontracting | 252 559.00 | 247 409.00 | | 252 559.00 |
YW Business tax | 347.00 | 626.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 842.00 | 4 306.00 | | 4 842.00 |
YY Amount of VAT collected | 103 066.00 | 91 207.00 | | 103 066.00 |
YZ Total deductible VAT on goods and services | 103 113.00 | 98 074.00 | | 103 113.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 987.00 | 298 626.00 | | 311 987.00 |
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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 | | 8.00 | | |
