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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 | 479 113.00 | 152 659.00 | 326 454.00 | 479 113.00 |
AT Other tangible assets | 35 346.00 | 4 338.00 | 31 008.00 | 35 346.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 518 683.00 | 156 997.00 | 361 686.00 | 518 683.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BN Goods in progress | 20 150.00 | | 20 150.00 | 20 150.00 |
BV Advances and down payments on orders | 11 271.00 | | 11 271.00 | 11 271.00 |
BX Customers and related accounts | 568 616.00 | | 568 616.00 | 568 616.00 |
BZ Other receivables | 193 039.00 | | 193 039.00 | 193 039.00 |
CF Cash and cash equivalents | 232 090.00 | | 232 090.00 | 232 090.00 |
CJ TOTAL (II) | 1 027 716.00 | | 1 027 716.00 | 1 027 716.00 |
CO Grand total (0 to V) | 1 546 399.00 | 156 997.00 | 1 389 402.00 | 1 546 399.00 |
CP Shares due in less than one year | 4 224.00 | | | 4 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 482 075.00 | | | 482 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 277.00 | | | 345 277.00 |
DL TOTAL (I) | 860 352.00 | | | 860 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 3 269.00 | | | 3 269.00 |
DX Trade payables and related accounts | 167 545.00 | | | 167 545.00 |
DY Tax and social security liabilities | 222 889.00 | | | 222 889.00 |
EA Other liabilities | 65 344.00 | | | 65 344.00 |
EC TOTAL (IV) | 529 047.00 | | | 529 047.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 389 402.00 | | | 1 389 402.00 |
EG Accrued income and payables due within one year | 525 778.00 | | | 525 778.00 |
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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 | 471 895.00 | | 46 788.00 | 471 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | | 518 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 514 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 671.00 | | 45 788.00 | 468 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | 1 000.00 | 3 224.00 |
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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 | 94 607.00 | | | 94 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 607.00 | | | 94 607.00 |
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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 | 167 545.00 | 167 545.00 | | 167 545.00 |
8C Staff and Related Accounts | 26 828.00 | 26 828.00 | | 26 828.00 |
8D Social Security and Other Social Organizations | 40 412.00 | 40 412.00 | | 40 412.00 |
8E Income Taxes | 145 464.00 | 145 464.00 | | 145 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 344.00 | 65 344.00 | | 65 344.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 568 616.00 | | | 568 616.00 |
UY Staff and related accounts | 6 751.00 | | | 6 751.00 |
VB VAT | 41 253.00 | | | 41 253.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 142 664.00 | | | 142 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 879.00 | 765 879.00 | | 765 879.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 778.00 | 525 778.00 | | 525 778.00 |
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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 | 15 537.00 | | | 15 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 831.00 | | | 21 831.00 |
ST Other accounts | 377 060.00 | | | 377 060.00 |
XQ Rental, rental and co-ownership charges | 108 653.00 | | | 108 653.00 |
YT Subcontracting | 65 474.00 | | | 65 474.00 |
YU External personnel | 23 135.00 | | | 23 135.00 |
YW Business tax | 8 419.00 | | | 8 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 956.00 | | | 23 956.00 |
YY Amount of VAT collected | 331 179.00 | | | 331 179.00 |
YZ Total deductible VAT on goods and services | 139 520.00 | | | 139 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 153.00 | | | 596 153.00 |
