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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 24 738.00 | 8 091.00 | 16 647.00 | 24 738.00 |
AR Technical installations, industrial equipment and tools | 844 310.00 | 623 896.00 | 220 414.00 | 844 310.00 |
AT Other tangible assets | 541 346.00 | 490 389.00 | 50 957.00 | 541 346.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 1 438 133.00 | 1 148 110.00 | 290 024.00 | 1 438 133.00 |
BL Raw materials, supplies | 140 257.00 | | 140 257.00 | 140 257.00 |
BN Goods in progress | 131 203.00 | | 131 203.00 | 131 203.00 |
BX Customers and related accounts | 910 477.00 | | 910 477.00 | 910 477.00 |
BZ Other receivables | 60 396.00 | | 60 396.00 | 60 396.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 395 215.00 | | 395 215.00 | 395 215.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 639 151.00 | | 1 639 151.00 | 1 639 151.00 |
CO Grand total (0 to V) | 3 077 284.00 | 1 148 110.00 | 1 929 175.00 | 3 077 284.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 388 574.00 | 364 556.00 | | 388 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 678.00 | 52 589.00 | | 50 678.00 |
DL TOTAL (I) | 549 253.00 | 527 145.00 | | 549 253.00 |
DU Loans and Debts from Credit Institutions (3) | 418 389.00 | 593 100.00 | | 418 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 11 097.00 | | 24 951.00 |
DW Advances and down payments received on current orders | 251 304.00 | | | 251 304.00 |
DX Trade payables and related accounts | 305 346.00 | 205 083.00 | | 305 346.00 |
DY Tax and social security liabilities | 307 169.00 | 247 041.00 | | 307 169.00 |
EA Other liabilities | 4 023.00 | 7 369.00 | | 4 023.00 |
EB Prepaid income (2) | 68 739.00 | | | 68 739.00 |
EC TOTAL (IV) | 1 379 922.00 | 1 063 690.00 | | 1 379 922.00 |
EE Grand total (I to V) | 1 929 175.00 | 1 590 836.00 | | 1 929 175.00 |
EG Accrued income and payables due within one year | 1 186 228.00 | 720 096.00 | | 1 186 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 088.00 | | |
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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 | 1 632 181.00 | | 66 479.00 | 1 632 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 260 527.00 | 1 438 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 527.00 | 1 433 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 301.00 | | 66 479.00 | 1 622 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | | 7 005.00 |
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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 | 1 110 763.00 | 185 763.00 | 148 416.00 | 1 110 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 889.00 | 185 763.00 | 148 416.00 | 1 107 889.00 |
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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 | 305 346.00 | 305 346.00 | | 305 346.00 |
8C Staff and Related Accounts | 28 928.00 | 28 928.00 | | 28 928.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
8L Deferred income | 68 739.00 | 68 739.00 | | 68 739.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 910 477.00 | 910 477.00 | | 910 477.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 318 389.00 | 124 695.00 | 193 694.00 | 318 389.00 |
VI Group and Associates | 24 951.00 | 24 951.00 | | 24 951.00 |
VJ Loans taken out during the year | 107 200.00 | | | 107 200.00 |
VK Loans repaid during the year | 288 434.00 | | | 288 434.00 |
VM Income taxes | 31 190.00 | 31 190.00 | | 31 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 737.00 | 13 737.00 | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 117.00 | 17 117.00 | | 17 117.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 095.00 | 971 480.00 | 1 615.00 | 973 095.00 |
VW VAT | 208 123.00 | 208 123.00 | | 208 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 618.00 | 934 923.00 | 193 694.00 | 1 128 618.00 |
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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 | 17 747.00 | 17 366.00 | | 17 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 239.00 | 11 592.00 | | 12 239.00 |
ST Other accounts | 679 544.00 | 592 163.00 | | 679 544.00 |
XQ Rental, rental and co-ownership charges | 79 219.00 | 77 100.00 | | 79 219.00 |
YQ Equipment leasing commitment | 753 937.00 | | | 753 937.00 |
YT Subcontracting | 557 067.00 | 239 172.00 | | 557 067.00 |
YU External personnel | 1 895.00 | 8 823.00 | | 1 895.00 |
YW Business tax | 10 835.00 | 7 775.00 | | 10 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 582.00 | 25 141.00 | | 28 582.00 |
YY Amount of VAT collected | 603 162.00 | 542 152.00 | | 603 162.00 |
YZ Total deductible VAT on goods and services | 221 383.00 | 128.00 | | 221 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 965.00 | 928 850.00 | | 1 329 965.00 |
