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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 807.00 | 8 807.00 | | 8 807.00 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 218 142.00 | 166 137.00 | 52 005.00 | 218 142.00 |
AT Other tangible assets | 172 853.00 | 155 248.00 | 17 605.00 | 172 853.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 401 070.00 | 331 224.00 | 69 847.00 | 401 070.00 |
BL Raw materials, supplies | 24 712.00 | | 24 712.00 | 24 712.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 792 722.00 | 17 307.00 | 775 415.00 | 792 722.00 |
BZ Other receivables | 34 668.00 | | 34 668.00 | 34 668.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 905 229.00 | 17 307.00 | 887 921.00 | 905 229.00 |
CO Grand total (0 to V) | 1 306 299.00 | 348 531.00 | 957 768.00 | 1 306 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 463 902.00 | | | 463 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | | | 5 130.00 |
DL TOTAL (I) | 479 094.00 | | | 479 094.00 |
DU Loans and Debts from Credit Institutions (3) | 55 596.00 | | | 55 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 41 426.00 | | | 41 426.00 |
DX Trade payables and related accounts | 224 099.00 | | | 224 099.00 |
DY Tax and social security liabilities | 157 546.00 | | | 157 546.00 |
EC TOTAL (IV) | 478 674.00 | | | 478 674.00 |
EE Grand total (I to V) | 957 768.00 | | | 957 768.00 |
EG Accrued income and payables due within one year | 404 478.00 | | | 404 478.00 |
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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 | 364 477.00 | | 37 150.00 | 364 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 556.00 | 401 070.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 400 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 684.00 | | 37 150.00 | 363 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 299 953.00 | 31 827.00 | 556.00 | 299 953.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | 556.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 397.00 | 31 827.00 | | 299 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 307.00 | | |
7B Total provisions for depreciation | | 17 307.00 | | |
7C Grand total | | 17 307.00 | | |
UE of which provisions and reversals: - Operating | | 17 307.00 | | |
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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 | 224 099.00 | 224 099.00 | | 224 099.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 38 475.00 | 38 475.00 | | 38 475.00 |
UX Other trade receivables | 733 803.00 | | | 733 803.00 |
VA Doubtful or disputed receivables | 58 920.00 | | | 58 920.00 |
VB VAT | 14 096.00 | | | 14 096.00 |
VH Loans with a maturity of more than one year at origin | 55 596.00 | 22 826.00 | 32 771.00 | 55 596.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 24 983.00 | | | 24 983.00 |
VM Income taxes | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 503.00 | 827 503.00 | | 827 503.00 |
VW VAT | 100 766.00 | 100 766.00 | | 100 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 248.00 | 404 478.00 | 32 771.00 | 437 248.00 |
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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 | 14 496.00 | | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 037.00 | | | 27 037.00 |
ST Other accounts | 115 140.00 | | | 115 140.00 |
XQ Rental, rental and co-ownership charges | 37 340.00 | | | 37 340.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 35 063.00 | | | 35 063.00 |
YU External personnel | 131 447.00 | | | 131 447.00 |
YW Business tax | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 596.00 | | | 18 596.00 |
YY Amount of VAT collected | 343 675.00 | | | 343 675.00 |
YZ Total deductible VAT on goods and services | 529 160.00 | | | 529 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 027.00 | | | 346 027.00 |
