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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 160.00 | 3 160.00 | 12 000.00 | 15 160.00 |
AH Goodwill | 87 963.00 | | 87 963.00 | 87 963.00 |
AN Land | 95 793.00 | 95 793.00 | | 95 793.00 |
AP Buildings | 51 711.00 | 47 383.00 | 4 328.00 | 51 711.00 |
AR Technical installations, industrial equipment and tools | 59 189.00 | 51 141.00 | 8 049.00 | 59 189.00 |
AT Other tangible assets | 469 803.00 | 418 424.00 | 51 379.00 | 469 803.00 |
BJ TOTAL (I) | 779 619.00 | 615 901.00 | 163 719.00 | 779 619.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BN Goods in progress | 115 207.00 | | 115 207.00 | 115 207.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 88 996.00 | | 88 996.00 | 88 996.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 35 309.00 | | 35 309.00 | 35 309.00 |
CF Cash and cash equivalents | 260 412.00 | | 260 412.00 | 260 412.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 512 954.00 | | 512 954.00 | 512 954.00 |
CO Grand total (0 to V) | 1 292 574.00 | 615 901.00 | 676 673.00 | 1 292 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 395.00 | 312 395.00 | | 312 395.00 |
DH Retained earnings | -159 475.00 | -74 591.00 | | -159 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 378.00 | -84 884.00 | | 66 378.00 |
DJ Investment subsidies | 658.00 | 1 736.00 | | 658.00 |
DL TOTAL (I) | 274 957.00 | 209 656.00 | | 274 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | 38 527.00 | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | 18 244.00 | | 4 870.00 |
DW Advances and down payments received on current orders | 237 632.00 | 1 064.00 | | 237 632.00 |
DX Trade payables and related accounts | 108 955.00 | 21 288.00 | | 108 955.00 |
DY Tax and social security liabilities | 19 493.00 | 22 909.00 | | 19 493.00 |
EB Prepaid income (2) | 16 740.00 | 37 500.00 | | 16 740.00 |
EC TOTAL (IV) | 401 716.00 | 139 531.00 | | 401 716.00 |
EE Grand total (I to V) | 676 673.00 | 349 187.00 | | 676 673.00 |
EG Accrued income and payables due within one year | 401 716.00 | 129 003.00 | | 401 716.00 |
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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 | 772 769.00 | | 29 254.00 | 772 769.00 |
I4 DECREASES Grand Total | | 22 403.00 | 779 619.00 | |
IO DECREASES Total including other intangible assets | | | 103 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 403.00 | 676 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 123.00 | | | 103 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 645.00 | | 29 254.00 | 669 645.00 |
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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 | 602 894.00 | 23 118.00 | 10 111.00 | 602 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 734.00 | 23 118.00 | 10 111.00 | 599 734.00 |
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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 | 108 955.00 | 108 955.00 | | 108 955.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 9 534.00 | | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 10 528.00 | 10 528.00 | | 10 528.00 |
VI Group and Associates | 4 870.00 | 4 870.00 | | 4 870.00 |
VJ Loans taken out during the year | 3 970.00 | | | 3 970.00 |
VK Loans repaid during the year | 28 464.00 | | | 28 464.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 779.00 | | | 19 779.00 |
VS Prepaid expenses | 10 825.00 | | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393.00 | 46 393.00 | | 46 393.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 084.00 | 164 084.00 | | 164 084.00 |
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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 | 2 285.00 | 1 305.00 | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 348.00 | 10 295.00 | | 41 348.00 |
ST Other accounts | 100 110.00 | 94 112.00 | | 100 110.00 |
XQ Rental, rental and co-ownership charges | 45 156.00 | 44 789.00 | | 45 156.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 9 869.00 | | | 9 869.00 |
YU External personnel | 133 063.00 | 30 250.00 | | 133 063.00 |
YW Business tax | 2 592.00 | 2 310.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | 3 615.00 | | 4 877.00 |
YY Amount of VAT collected | 114 931.00 | 47 867.00 | | 114 931.00 |
YZ Total deductible VAT on goods and services | 87 337.00 | 51 901.00 | | 87 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 546.00 | 179 446.00 | | 329 546.00 |
