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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 352 652.00 | 334 581.00 | 18 072.00 | 352 652.00 |
AT Other tangible assets | 181 339.00 | 158 068.00 | 23 271.00 | 181 339.00 |
BJ TOTAL (I) | 541 858.00 | 492 649.00 | 49 210.00 | 541 858.00 |
BL Raw materials, supplies | 47 121.00 | | 47 121.00 | 47 121.00 |
BN Goods in progress | 27 360.00 | | 27 360.00 | 27 360.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 395 999.00 | | 395 999.00 | 395 999.00 |
BZ Other receivables | 95 023.00 | | 95 023.00 | 95 023.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | 85 650.00 | | 85 650.00 | 85 650.00 |
CJ TOTAL (II) | 679 005.00 | | 679 005.00 | 679 005.00 |
CO Grand total (0 to V) | 1 220 863.00 | 492 649.00 | 728 215.00 | 1 220 863.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 | 186 385.00 | | | 186 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | | | 22 072.00 |
DL TOTAL (I) | 318 457.00 | | | 318 457.00 |
DU Loans and Debts from Credit Institutions (3) | 80 240.00 | | | 80 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 297.00 | | | 36 297.00 |
DX Trade payables and related accounts | 144 307.00 | | | 144 307.00 |
DY Tax and social security liabilities | 148 751.00 | | | 148 751.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 409 758.00 | | | 409 758.00 |
EE Grand total (I to V) | 728 215.00 | | | 728 215.00 |
EG Accrued income and payables due within one year | 369 498.00 | | | 369 498.00 |
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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 | 596 107.00 | | 111 443.00 | 596 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 165 692.00 | 541 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 692.00 | 533 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 244.00 | | 111 439.00 | 588 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 4.00 | 240.00 |
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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 | 546 858.00 | 19 649.00 | 73 858.00 | 546 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 858.00 | 19 649.00 | 73 858.00 | 546 858.00 |
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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 | 144 307.00 | 144 307.00 | | 144 307.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 395 999.00 | 395 999.00 | | 395 999.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 80 240.00 | 39 980.00 | 40 260.00 | 80 240.00 |
VI Group and Associates | 36 297.00 | 36 297.00 | | 36 297.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 41 753.00 | 41 753.00 | | 41 753.00 |
VN Other taxes, similar payments | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 447.00 | 33 447.00 | | 33 447.00 |
VS Prepaid expenses | 85 650.00 | 85 650.00 | | 85 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 671.00 | 576 671.00 | | 576 671.00 |
VW VAT | 70 548.00 | 70 548.00 | | 70 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 758.00 | 369 498.00 | 40 260.00 | 409 758.00 |
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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 | 16 682.00 | | | 16 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 480.00 | | | 11 480.00 |
ST Other accounts | 716 693.00 | | | 716 693.00 |
XQ Rental, rental and co-ownership charges | 40 456.00 | | | 40 456.00 |
YQ Equipment leasing commitment | 506 375.00 | | | 506 375.00 |
YT Subcontracting | 85 113.00 | | | 85 113.00 |
YU External personnel | 214.00 | | | 214.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 722.00 | | | 19 722.00 |
YY Amount of VAT collected | 268 774.00 | | | 268 774.00 |
YZ Total deductible VAT on goods and services | 165 104.00 | | | 165 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 955.00 | | | 853 955.00 |
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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 | 13.00 | | | 13.00 |
