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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 491.00 | 3 233.00 | 1 258.00 | 4 491.00 |
AR Technical installations, industrial equipment and tools | 557 164.00 | 376 754.00 | 180 410.00 | 557 164.00 |
AT Other tangible assets | 244 440.00 | 215 395.00 | 29 045.00 | 244 440.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 809 188.00 | 595 382.00 | 213 806.00 | 809 188.00 |
BL Raw materials, supplies | 46 300.00 | | 46 300.00 | 46 300.00 |
BN Goods in progress | 18 049.00 | | 18 049.00 | 18 049.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 658 908.00 | 1 364.00 | 657 545.00 | 658 908.00 |
BZ Other receivables | 237 943.00 | | 237 943.00 | 237 943.00 |
CF Cash and cash equivalents | 90 399.00 | | 90 399.00 | 90 399.00 |
CH Prepaid expenses | 36 076.00 | | 36 076.00 | 36 076.00 |
CJ TOTAL (II) | 1 087 715.00 | 1 364.00 | 1 086 351.00 | 1 087 715.00 |
CO Grand total (0 to V) | 1 896 902.00 | 596 746.00 | 1 300 157.00 | 1 896 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 642.00 | | | 428 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 068.00 | | | 121 068.00 |
DL TOTAL (I) | 659 710.00 | | | 659 710.00 |
DU Loans and Debts from Credit Institutions (3) | 61 137.00 | | | 61 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | | | 17 301.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 261 455.00 | | | 261 455.00 |
DY Tax and social security liabilities | 282 533.00 | | | 282 533.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 640 446.00 | | | 640 446.00 |
EE Grand total (I to V) | 1 300 157.00 | | | 1 300 157.00 |
EG Accrued income and payables due within one year | 612 102.00 | | | 612 102.00 |
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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 | 742 016.00 | | 67 825.00 | 742 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 3 093.00 | |
I4 DECREASES Grand Total | | 653.00 | 809 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 270.00 | | 67 825.00 | 738 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | | 3 746.00 |
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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 | 522 358.00 | 73 024.00 | | 522 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 358.00 | 73 024.00 | | 522 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 004.00 | 1 364.00 | 19 004.00 | 19 004.00 |
7B Total provisions for depreciation | 19 004.00 | 1 364.00 | 19 004.00 | 19 004.00 |
7C Grand total | 19 004.00 | 1 364.00 | 19 004.00 | 19 004.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 19 004.00 | |
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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 | 261 455.00 | 261 455.00 | | 261 455.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 101 461.00 | 101 461.00 | | 101 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 019.00 | 18 019.00 | | 18 019.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 657 408.00 | | | 657 408.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 61 137.00 | 32 794.00 | 28 344.00 | 61 137.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VK Loans repaid during the year | 45 088.00 | | | 45 088.00 |
VM Income taxes | 84 439.00 | | | 84 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 308.00 | 29 308.00 | | 29 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 010.00 | | | 148 010.00 |
VS Prepaid expenses | 36 076.00 | | | 36 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 967.00 | 932 967.00 | 3 000.00 | 935 967.00 |
VW VAT | 115 664.00 | 115 664.00 | | 115 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 446.00 | 612 102.00 | 28 344.00 | 640 446.00 |
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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 | 30 103.00 | | | 30 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 980.00 | | | 73 980.00 |
ST Other accounts | 386 004.00 | | | 386 004.00 |
XQ Rental, rental and co-ownership charges | 81 701.00 | | | 81 701.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 92 790.00 | | | 92 790.00 |
YT Subcontracting | 417 879.00 | | | 417 879.00 |
YW Business tax | 7 275.00 | | | 7 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 378.00 | | | 37 378.00 |
YY Amount of VAT collected | 751 999.00 | | | 751 999.00 |
YZ Total deductible VAT on goods and services | 392 376.00 | | | 392 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 564.00 | | | 959 564.00 |
