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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 370.00 | 7 545.00 | 57 825.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 446.00 | | 12 447.00 |
AT Other tangible assets | 91 485.00 | 66 457.00 | 25 028.00 | 91 485.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 169 988.00 | 86 448.00 | 83 540.00 | 169 988.00 |
BT Goods | 859 359.00 | | 859 359.00 | 859 359.00 |
BV Advances and down payments on orders | 10 987.00 | | 10 987.00 | 10 987.00 |
BX Customers and related accounts | 70 290.00 | | 70 290.00 | 70 290.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 153 515.00 | | 153 515.00 | 153 515.00 |
CJ TOTAL (II) | 1 146 913.00 | | 1 146 913.00 | 1 146 913.00 |
CO Grand total (0 to V) | 1 316 902.00 | 86 448.00 | 1 230 453.00 | 1 316 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 202 779.00 | | | 202 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 048.00 | | | 155 048.00 |
DL TOTAL (I) | 599 828.00 | | | 599 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 811.00 | | | 83 811.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 503 473.00 | | | 503 473.00 |
DY Tax and social security liabilities | 38 342.00 | | | 38 342.00 |
EC TOTAL (IV) | 630 626.00 | | | 630 626.00 |
EE Grand total (I to V) | 1 230 453.00 | | | 1 230 453.00 |
EG Accrued income and payables due within one year | 629 875.00 | | | 629 875.00 |
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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 | 169 988.00 | | | 169 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 169 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 302.00 | | | 169 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 74 133.00 | 12 316.00 | | 74 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 133.00 | 12 316.00 | | 74 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751.00 | | 751.00 | 751.00 |
8B Suppliers and Related Accounts | 503 473.00 | 503 473.00 | | 503 473.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 70 290.00 | | | 70 290.00 |
VB VAT | 38 073.00 | | | 38 073.00 |
VI Group and Associates | 83 060.00 | 83 060.00 | | 83 060.00 |
VM Income taxes | 14 689.00 | | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 738.00 | 123 052.00 | 686.00 | 123 738.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 626.00 | 624 875.00 | 751.00 | 625 626.00 |
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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 | 14 901.00 | | | 14 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 467.00 | | | 9 467.00 |
ST Other accounts | 68 035.00 | | | 68 035.00 |
XQ Rental, rental and co-ownership charges | 175 364.00 | | | 175 364.00 |
YT Subcontracting | 32 867.00 | | | 32 867.00 |
YW Business tax | 8 793.00 | | | 8 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 694.00 | | | 23 694.00 |
YY Amount of VAT collected | 158 684.00 | | | 158 684.00 |
YZ Total deductible VAT on goods and services | 38 848.00 | | | 38 848.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 733.00 | | | 285 733.00 |
