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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 | 2 281 996.00 | 878 750.00 | 1 403 246.00 | 2 281 996.00 |
AT Other tangible assets | 674 378.00 | 515 424.00 | 158 954.00 | 674 378.00 |
BJ TOTAL (I) | 2 971 374.00 | 1 394 174.00 | 1 577 200.00 | 2 971 374.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BV Advances and down payments on orders | 12 115.00 | | 12 115.00 | 12 115.00 |
BX Customers and related accounts | 884 224.00 | 12 988.00 | 871 236.00 | 884 224.00 |
BZ Other receivables | 105 913.00 | | 105 913.00 | 105 913.00 |
CD Marketable securities | 438 903.00 | | 438 903.00 | 438 903.00 |
CF Cash and cash equivalents | 524 245.00 | | 524 245.00 | 524 245.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 1 986 868.00 | 12 988.00 | 1 973 880.00 | 1 986 868.00 |
CO Grand total (0 to V) | 4 958 242.00 | 1 407 162.00 | 3 551 080.00 | 4 958 242.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DD Legal reserve (1) | 3 563.00 | | | 3 563.00 |
DG Other reserves | 1 002 593.00 | | | 1 002 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 409.00 | | | 526 409.00 |
DL TOTAL (I) | 1 568 194.00 | | | 1 568 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 740.00 | | | 1 283 740.00 |
DX Trade payables and related accounts | 418 895.00 | | | 418 895.00 |
DY Tax and social security liabilities | 275 303.00 | | | 275 303.00 |
EA Other liabilities | 4 947.00 | | | 4 947.00 |
EC TOTAL (IV) | 1 982 886.00 | | | 1 982 886.00 |
EE Grand total (I to V) | 3 551 080.00 | | | 3 551 080.00 |
EG Accrued income and payables due within one year | 1 021 165.00 | | | 1 021 165.00 |
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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 | 1 722 366.00 | | 1 343 988.00 | 1 722 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 94 980.00 | 2 971 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 980.00 | 2 956 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 366.00 | | 1 343 988.00 | 1 707 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 929 549.00 | 495 233.00 | 30 608.00 | 929 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 549.00 | 495 233.00 | 30 608.00 | 929 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 988.00 | | |
7B Total provisions for depreciation | | 12 988.00 | | |
7C Grand total | | 12 988.00 | | |
UE of which provisions and reversals: - Operating | | 12 988.00 | | |
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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 | 418 895.00 | 418 895.00 | | 418 895.00 |
8C Staff and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
8D Social Security and Other Social Organizations | 71 952.00 | 71 952.00 | | 71 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 884 224.00 | | | 884 224.00 |
VB VAT | 15 814.00 | | | 15 814.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 1 283 341.00 | 321 621.00 | 961 720.00 | 1 283 341.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VJ Loans taken out during the year | 1 124 300.00 | | | 1 124 300.00 |
VM Income taxes | 17 704.00 | | | 17 704.00 |
VP Miscellaneous | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 343.00 | | | 66 343.00 |
VS Prepaid expenses | 15 236.00 | | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 373.00 | 1 005 373.00 | 15 000.00 | 1 020 373.00 |
VW VAT | 169 848.00 | 169 848.00 | | 169 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 886.00 | 1 021 165.00 | 961 720.00 | 1 982 886.00 |
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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 | 16 876.00 | | | 16 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 750.00 | | | 25 750.00 |
ST Other accounts | 547 631.00 | | | 547 631.00 |
XQ Rental, rental and co-ownership charges | 60 371.00 | | | 60 371.00 |
YQ Equipment leasing commitment | 183 487.00 | | | 183 487.00 |
YT Subcontracting | 162 652.00 | | | 162 652.00 |
YU External personnel | 43 553.00 | | | 43 553.00 |
YW Business tax | 16 574.00 | | | 16 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 450.00 | | | 33 450.00 |
YY Amount of VAT collected | 695 807.00 | | | 695 807.00 |
YZ Total deductible VAT on goods and services | 252 835.00 | | | 252 835.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 956.00 | | | 839 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
