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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 655.00 | 15 473.00 | 23 182.00 | 38 655.00 |
AR Technical installations, industrial equipment and tools | 386 557.00 | 339 181.00 | 47 375.00 | 386 557.00 |
AT Other tangible assets | 77 360.00 | 31 374.00 | 45 986.00 | 77 360.00 |
AV Fixed assets in progress | 38 004.00 | | 38 004.00 | 38 004.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BF Loans | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 73 012.00 | | 73 012.00 | 73 012.00 |
BJ TOTAL (I) | 628 207.00 | 386 028.00 | 242 179.00 | 628 207.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 691 291.00 | 63 380.00 | 627 911.00 | 691 291.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 597 562.00 | | 597 562.00 | 597 562.00 |
CH Prepaid expenses | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 1 384 786.00 | 63 380.00 | 1 321 406.00 | 1 384 786.00 |
CO Grand total (0 to V) | 2 012 993.00 | 449 408.00 | 1 563 585.00 | 2 012 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | | | 36 600.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DH Retained earnings | 599 504.00 | | | 599 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 445.00 | | | 85 445.00 |
DL TOTAL (I) | 725 209.00 | | | 725 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 219 120.00 | | | 219 120.00 |
DX Trade payables and related accounts | 421 627.00 | | | 421 627.00 |
DY Tax and social security liabilities | 197 599.00 | | | 197 599.00 |
EC TOTAL (IV) | 838 376.00 | | | 838 376.00 |
EE Grand total (I to V) | 1 563 585.00 | | | 1 563 585.00 |
EG Accrued income and payables due within one year | 838 376.00 | | | 838 376.00 |
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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 | 592 391.00 | | 94 156.00 | 592 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 87 632.00 | |
I4 DECREASES Grand Total | | 58 340.00 | 628 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 540 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 687.00 | | 49 228.00 | 493 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 704.00 | | 44 928.00 | 98 704.00 |
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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 | 363 706.00 | 24 662.00 | 2 340.00 | 363 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 706.00 | 24 662.00 | 2 340.00 | 363 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 380.00 | | |
7B Total provisions for depreciation | | 63 380.00 | | |
7C Grand total | | 63 380.00 | | |
UE of which provisions and reversals: - Operating | | 63 380.00 | | |
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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 | 421 627.00 | 421 627.00 | | 421 627.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 75 705.00 | 75 705.00 | | 75 705.00 |
UP Loans | 980.00 | | 980.00 | 980.00 |
UT Other financial assets | 73 012.00 | | 73 012.00 | 73 012.00 |
UX Other trade receivables | 622 524.00 | 622 524.00 | | 622 524.00 |
VA Doubtful or disputed receivables | 68 767.00 | 68 767.00 | | 68 767.00 |
VB VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 31 271.00 | 31 271.00 | | 31 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 52 760.00 | 52 760.00 | | 52 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 578.00 | 786 586.00 | 73 992.00 | 860 578.00 |
VW VAT | 119 058.00 | 119 058.00 | | 119 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 256.00 | 619 256.00 | | 619 256.00 |
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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 | 10 751.00 | | | 10 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 172.00 | | | 11 172.00 |
ST Other accounts | 363 508.00 | | | 363 508.00 |
XQ Rental, rental and co-ownership charges | 96 779.00 | | | 96 779.00 |
YT Subcontracting | 1 328 162.00 | | | 1 328 162.00 |
YU External personnel | 71 666.00 | | | 71 666.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 676.00 | | | 12 676.00 |
YY Amount of VAT collected | 178 206.00 | | | 178 206.00 |
YZ Total deductible VAT on goods and services | 157 436.00 | | | 157 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871 288.00 | | | 1 871 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
