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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 | 1 366 406.00 | 483 402.00 | 883 003.00 | 1 366 406.00 |
AT Other tangible assets | 432 442.00 | 124 333.00 | 308 108.00 | 432 442.00 |
BJ TOTAL (I) | 1 798 894.00 | 607 736.00 | 1 191 158.00 | 1 798 894.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BN Goods in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 667 680.00 | 18 421.00 | 649 259.00 | 667 680.00 |
BZ Other receivables | 111 458.00 | | 111 458.00 | 111 458.00 |
CF Cash and cash equivalents | 37 629.00 | | 37 629.00 | 37 629.00 |
CH Prepaid expenses | 159 800.00 | | 159 800.00 | 159 800.00 |
CJ TOTAL (II) | 1 058 572.00 | 18 421.00 | 1 040 150.00 | 1 058 572.00 |
CO Grand total (0 to V) | 2 857 466.00 | 626 157.00 | 2 231 308.00 | 2 857 466.00 |
CR Shares due in more than one year | 41 244.00 | | | 41 244.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 672.00 | | | 196 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 592.00 | | | 48 592.00 |
DL TOTAL (I) | 300 264.00 | | | 300 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 511.00 | | | 1 207 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 903.00 | | | 18 903.00 |
DX Trade payables and related accounts | 302 199.00 | | | 302 199.00 |
DY Tax and social security liabilities | 183 347.00 | | | 183 347.00 |
EA Other liabilities | 219 081.00 | | | 219 081.00 |
EC TOTAL (IV) | 1 931 043.00 | | | 1 931 043.00 |
EE Grand total (I to V) | 2 231 308.00 | | | 2 231 308.00 |
EG Accrued income and payables due within one year | 1 099 486.00 | | | 1 099 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063.00 | | | 10 063.00 |
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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 | 1 372 913.00 | | 524 111.00 | 1 372 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 98 130.00 | 1 798 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 130.00 | 1 798 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 867.00 | | 524 111.00 | 1 372 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 297 717.00 | 313 721.00 | 3 702.00 | 297 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 717.00 | 313 721.00 | 3 702.00 | 297 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 421.00 | | |
7B Total provisions for depreciation | | 18 421.00 | | |
7C Grand total | | 18 421.00 | | |
UE of which provisions and reversals: - Operating | | 18 421.00 | | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 302 199.00 | 302 199.00 | | 302 199.00 |
8C Staff and Related Accounts | 54 185.00 | 54 185.00 | | 54 185.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 081.00 | 219 081.00 | | 219 081.00 |
UX Other trade receivables | 645 705.00 | 604 461.00 | 41 244.00 | 645 705.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 21 974.00 | 21 974.00 | | 21 974.00 |
VB VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VG Loans with a maturity of up to one year at origin | 10 063.00 | 10 063.00 | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 1 197 448.00 | 365 890.00 | 831 557.00 | 1 197 448.00 |
VI Group and Associates | 18 086.00 | 18 086.00 | | 18 086.00 |
VJ Loans taken out during the year | 469 347.00 | | | 469 347.00 |
VK Loans repaid during the year | 336 552.00 | | | 336 552.00 |
VM Income taxes | 40 500.00 | 40 500.00 | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 228.00 | 39 228.00 | | 39 228.00 |
VS Prepaid expenses | 159 800.00 | 159 800.00 | | 159 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 939.00 | 897 695.00 | 41 244.00 | 938 939.00 |
VW VAT | 96 194.00 | 96 194.00 | | 96 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 043.00 | 1 099 486.00 | 831 557.00 | 1 931 043.00 |
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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 | 11 120.00 | | | 11 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 438.00 | | | 12 438.00 |
ST Other accounts | 756 471.00 | | | 756 471.00 |
XQ Rental, rental and co-ownership charges | 211 272.00 | | | 211 272.00 |
YT Subcontracting | 11 841.00 | | | 11 841.00 |
YU External personnel | 16 715.00 | | | 16 715.00 |
YW Business tax | 5 767.00 | | | 5 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 887.00 | | | 16 887.00 |
YY Amount of VAT collected | 387 146.00 | | | 387 146.00 |
YZ Total deductible VAT on goods and services | 266 754.00 | | | 266 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 739.00 | | | 1 008 739.00 |
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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 | 17.00 | | | 17.00 |
