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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 55 465.00 | 46 868.00 | 8 598.00 | 55 465.00 |
AT Other tangible assets | 504 317.00 | 412 824.00 | 91 492.00 | 504 317.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 571 991.00 | 471 341.00 | 100 650.00 | 571 991.00 |
BL Raw materials, supplies | 31 378.00 | | 31 378.00 | 31 378.00 |
BX Customers and related accounts | 223 972.00 | 457.00 | 223 514.00 | 223 972.00 |
BZ Other receivables | 442 752.00 | | 442 752.00 | 442 752.00 |
CF Cash and cash equivalents | 53 065.00 | | 53 065.00 | 53 065.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 763 924.00 | 457.00 | 763 467.00 | 763 924.00 |
CO Grand total (0 to V) | 1 335 915.00 | 471 798.00 | 864 117.00 | 1 335 915.00 |
CR Shares due in more than one year | 547.00 | | | 547.00 |
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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 | 206 246.00 | 201 611.00 | | 206 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 555.00 | 4 636.00 | | 55 555.00 |
DJ Investment subsidies | 4 157.00 | 5 932.00 | | 4 157.00 |
DL TOTAL (I) | 274 758.00 | 220 978.00 | | 274 758.00 |
DU Loans and Debts from Credit Institutions (3) | 175 235.00 | 163 366.00 | | 175 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 70 320.00 | 108 939.00 | | 70 320.00 |
DX Trade payables and related accounts | 233 571.00 | 232 695.00 | | 233 571.00 |
DY Tax and social security liabilities | 107 233.00 | 110 570.00 | | 107 233.00 |
EC TOTAL (IV) | 589 359.00 | 618 570.00 | | 589 359.00 |
EE Grand total (I to V) | 864 117.00 | 839 548.00 | | 864 117.00 |
EG Accrued income and payables due within one year | 464 666.00 | 401 566.00 | | 464 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 063.00 | 325.00 | | 67 063.00 |
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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 | 565 663.00 | | 6 328.00 | 565 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 571 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 455.00 | | 6 328.00 | 553 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 428 723.00 | 42 618.00 | | 428 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 074.00 | 42 618.00 | | 417 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 233 571.00 | 233 571.00 | | 233 571.00 |
8C Staff and Related Accounts | 40 858.00 | 40 858.00 | | 40 858.00 |
8D Social Security and Other Social Organizations | 58 436.00 | 58 436.00 | | 58 436.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 223 424.00 | | | 223 424.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 28 190.00 | | | 28 190.00 |
VC Group and associates | 306 688.00 | | | 306 688.00 |
VG Loans with a maturity of up to one year at origin | 67 063.00 | 67 063.00 | | 67 063.00 |
VH Loans with a maturity of more than one year at origin | 108 172.00 | 53 799.00 | 54 373.00 | 108 172.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 54 815.00 | | | 54 815.00 |
VM Income taxes | 55 481.00 | | | 55 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 393.00 | | | 52 393.00 |
VS Prepaid expenses | 12 758.00 | | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 042.00 | 678 934.00 | 1 108.00 | 680 042.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 039.00 | 464 666.00 | 54 373.00 | 519 039.00 |
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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 | 12 294.00 | 11 241.00 | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 731.00 | 10 439.00 | | 17 731.00 |
ST Other accounts | 147 436.00 | 171 380.00 | | 147 436.00 |
XQ Rental, rental and co-ownership charges | 74 951.00 | 74 558.00 | | 74 951.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 189 696.00 | 177 311.00 | | 189 696.00 |
YU External personnel | 17 646.00 | 44 722.00 | | 17 646.00 |
YW Business tax | 4 049.00 | 3 600.00 | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 343.00 | 14 841.00 | | 16 343.00 |
YY Amount of VAT collected | 172 368.00 | 177 542.00 | | 172 368.00 |
YZ Total deductible VAT on goods and services | 108 432.00 | 122 357.00 | | 108 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 461.00 | 478 411.00 | | 447 461.00 |
