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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 | 413 942.00 | 327 337.00 | 86 604.00 | 413 942.00 |
AT Other tangible assets | 548 550.00 | 423 142.00 | 125 407.00 | 548 550.00 |
BD Other fixed assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 988 733.00 | 750 479.00 | 238 253.00 | 988 733.00 |
BT Goods | 1 322 624.00 | | 1 322 624.00 | 1 322 624.00 |
BX Customers and related accounts | 18 024.00 | | 18 024.00 | 18 024.00 |
BZ Other receivables | 174 269.00 | | 174 269.00 | 174 269.00 |
CF Cash and cash equivalents | 203 916.00 | | 203 916.00 | 203 916.00 |
CH Prepaid expenses | 45 482.00 | | 45 482.00 | 45 482.00 |
CJ TOTAL (II) | 1 764 317.00 | | 1 764 317.00 | 1 764 317.00 |
CO Grand total (0 to V) | 2 753 051.00 | 750 479.00 | 2 002 571.00 | 2 753 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 065 792.00 | | | 1 065 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 196.00 | | | 160 196.00 |
DL TOTAL (I) | 1 357 989.00 | | | 1 357 989.00 |
DU Loans and Debts from Credit Institutions (3) | 126 565.00 | | | 126 565.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 316 708.00 | | | 316 708.00 |
DY Tax and social security liabilities | 192 580.00 | | | 192 580.00 |
EA Other liabilities | 8 647.00 | | | 8 647.00 |
EC TOTAL (IV) | 644 582.00 | | | 644 582.00 |
EE Grand total (I to V) | 2 002 571.00 | | | 2 002 571.00 |
EG Accrued income and payables due within one year | 567 776.00 | | | 567 776.00 |
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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 | 950 598.00 | | 42 102.00 | 950 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 241.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 988 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 962 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 468.00 | | 41 990.00 | 924 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 129.00 | | 111.00 | 26 129.00 |
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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 | 662 388.00 | 92 057.00 | 3 966.00 | 662 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 388.00 | 92 057.00 | 3 966.00 | 662 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 609.00 | | 609.00 | 609.00 |
7B Total provisions for depreciation | 609.00 | | 609.00 | 609.00 |
7C Grand total | 609.00 | | 609.00 | 609.00 |
UG - Financial | | | 609.00 | |
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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 | 316 708.00 | 316 708.00 | | 316 708.00 |
8C Staff and Related Accounts | 55 483.00 | 55 483.00 | | 55 483.00 |
8D Social Security and Other Social Organizations | 60 677.00 | 60 677.00 | | 60 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 24 943.00 | | | 24 943.00 |
UX Other trade receivables | 18 024.00 | | | 18 024.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 7 287.00 | | | 7 287.00 |
VH Loans with a maturity of more than one year at origin | 126 565.00 | 49 839.00 | 76 725.00 | 126 565.00 |
VK Loans repaid during the year | 71 862.00 | | | 71 862.00 |
VM Income taxes | 63 145.00 | | | 63 145.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 621.00 | 46 621.00 | | 46 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 534.00 | | | 103 534.00 |
VS Prepaid expenses | 45 482.00 | | | 45 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 719.00 | 237 776.00 | 24 943.00 | 262 719.00 |
VW VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 502.00 | 567 776.00 | 76 725.00 | 644 502.00 |
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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 | 56 194.00 | | | 56 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 773.00 | | | 19 773.00 |
ST Other accounts | 287 606.00 | | | 287 606.00 |
XQ Rental, rental and co-ownership charges | 368 574.00 | | | 368 574.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 31 342.00 | | | 31 342.00 |
YU External personnel | 10 140.00 | | | 10 140.00 |
YW Business tax | 27 831.00 | | | 27 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 025.00 | | | 84 025.00 |
YY Amount of VAT collected | 916 162.00 | | | 916 162.00 |
YZ Total deductible VAT on goods and services | 715 932.00 | | | 715 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 437.00 | | | 717 437.00 |
