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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 | 36 029.00 | 24 013.00 | 12 016.00 | 36 029.00 |
AT Other tangible assets | 18 567.00 | 9 437.00 | 9 130.00 | 18 567.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 56 199.00 | 33 450.00 | 22 749.00 | 56 199.00 |
BL Raw materials, supplies | 26 995.00 | | 26 995.00 | 26 995.00 |
BX Customers and related accounts | 156 948.00 | | 156 948.00 | 156 948.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CD Marketable securities | 240 183.00 | | 240 183.00 | 240 183.00 |
CF Cash and cash equivalents | 55 055.00 | | 55 055.00 | 55 055.00 |
CJ TOTAL (II) | 515 670.00 | | 515 670.00 | 515 670.00 |
CO Grand total (0 to V) | 571 869.00 | 33 450.00 | 538 418.00 | 571 869.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 931.00 | 63 064.00 | | 31 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | 48 867.00 | | 23 495.00 |
DL TOTAL (I) | 82 926.00 | 139 431.00 | | 82 926.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 14 278.00 | | 10 524.00 |
DW Advances and down payments received on current orders | 162 909.00 | 150 635.00 | | 162 909.00 |
DX Trade payables and related accounts | 144 220.00 | 81 568.00 | | 144 220.00 |
DY Tax and social security liabilities | 7 178.00 | 16 591.00 | | 7 178.00 |
EA Other liabilities | 130 661.00 | 33 450.00 | | 130 661.00 |
EC TOTAL (IV) | 455 492.00 | 296 522.00 | | 455 492.00 |
EE Grand total (I to V) | 538 418.00 | 435 953.00 | | 538 418.00 |
EG Accrued income and payables due within one year | 450 991.00 | 287 698.00 | | 450 991.00 |
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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 | 41 564.00 | | 14 635.00 | 41 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | | 56 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 961.00 | | 13 635.00 | 40 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 1 000.00 | 603.00 |
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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 | 26 194.00 | 7 256.00 | | 26 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 194.00 | 7 256.00 | | 26 194.00 |
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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 | 144 220.00 | 144 220.00 | | 144 220.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 661.00 | 130 661.00 | | 130 661.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 156 948.00 | | | 156 948.00 |
VB VAT | 29 153.00 | | | 29 153.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 4 723.00 | 4 501.00 | 9 224.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VM Income taxes | 6 062.00 | | | 6 062.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 624.00 | 194 624.00 | | 194 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 583.00 | 288 082.00 | 4 501.00 | 292 583.00 |
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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 | 15 492.00 | 10 542.00 | | 15 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | 4 977.00 | | 4 641.00 |
ST Other accounts | 70 604.00 | 53 905.00 | | 70 604.00 |
XQ Rental, rental and co-ownership charges | 43 194.00 | 37 841.00 | | 43 194.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 231 862.00 | 254 685.00 | | 231 862.00 |
YW Business tax | 1 188.00 | 1 384.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 680.00 | 11 926.00 | | 16 680.00 |
YY Amount of VAT collected | 182 513.00 | 142 988.00 | | 182 513.00 |
YZ Total deductible VAT on goods and services | 131 537.00 | 117 784.00 | | 131 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 302.00 | 351 408.00 | | 350 302.00 |
