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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 | 23 933.00 | 18 936.00 | 4 997.00 | 23 933.00 |
AT Other tangible assets | 938 439.00 | 766 490.00 | 171 949.00 | 938 439.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 962 392.00 | 785 426.00 | 176 966.00 | 962 392.00 |
BT Goods | 445 906.00 | | 445 906.00 | 445 906.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 299 281.00 | | 299 281.00 | 299 281.00 |
CF Cash and cash equivalents | 114 253.00 | | 114 253.00 | 114 253.00 |
CH Prepaid expenses | 32 259.00 | | 32 259.00 | 32 259.00 |
CJ TOTAL (II) | 925 862.00 | | 925 862.00 | 925 862.00 |
CO Grand total (0 to V) | 1 888 254.00 | 785 426.00 | 1 102 828.00 | 1 888 254.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 625.00 | | | 788 625.00 |
DB Share, merger, contribution premiums, etc. | 7 086.00 | | | 7 086.00 |
DD Legal reserve (1) | 8 429.00 | | | 8 429.00 |
DG Other reserves | 17 144.00 | | | 17 144.00 |
DH Retained earnings | -27 768.00 | | | -27 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 722.00 | | | -29 722.00 |
DL TOTAL (I) | 763 793.00 | | | 763 793.00 |
DW Advances and down payments received on current orders | 66 823.00 | | | 66 823.00 |
DX Trade payables and related accounts | 127 054.00 | | | 127 054.00 |
DY Tax and social security liabilities | 124 586.00 | | | 124 586.00 |
EA Other liabilities | 20 572.00 | | | 20 572.00 |
EC TOTAL (IV) | 339 034.00 | | | 339 034.00 |
EE Grand total (I to V) | 1 102 828.00 | | | 1 102 828.00 |
EG Accrued income and payables due within one year | 339 034.00 | | | 339 034.00 |
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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 | 1 013 561.00 | | 7 154.00 | 1 013 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 58 323.00 | 962 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 323.00 | 962 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 541.00 | | 7 154.00 | 1 013 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 771 283.00 | 64 546.00 | 50 403.00 | 771 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 283.00 | 64 546.00 | 50 403.00 | 771 283.00 |
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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 | 127 054.00 | 127 054.00 | | 127 054.00 |
8C Staff and Related Accounts | 32 051.00 | 32 051.00 | | 32 051.00 |
8D Social Security and Other Social Organizations | 28 098.00 | 28 098.00 | | 28 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 26 915.00 | | | 26 915.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VM Income taxes | 34 982.00 | | | 34 982.00 |
VP Miscellaneous | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 402.00 | 23 402.00 | | 23 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 493.00 | | | 256 493.00 |
VS Prepaid expenses | 32 259.00 | | | 32 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 475.00 | 288 455.00 | 70 020.00 | 358 475.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 212.00 | 272 212.00 | | 272 212.00 |
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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 | 38 130.00 | | | 38 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 647.00 | | | 20 647.00 |
ST Other accounts | 232 552.00 | | | 232 552.00 |
XQ Rental, rental and co-ownership charges | 20 676.00 | | | 20 676.00 |
YQ Equipment leasing commitment | 5 170.00 | | | 5 170.00 |
YT Subcontracting | 868.00 | | | 868.00 |
YU External personnel | 83 042.00 | | | 83 042.00 |
YW Business tax | 19 162.00 | | | 19 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 292.00 | | | 57 292.00 |
YY Amount of VAT collected | 441 271.00 | | | 441 271.00 |
YZ Total deductible VAT on goods and services | 351 288.00 | | | 351 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 784.00 | | | 357 784.00 |
