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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 537.00 | 242 438.00 | 215 099.00 | 457 537.00 |
AR Technical installations, industrial equipment and tools | 943 458.00 | 907 127.00 | 36 331.00 | 943 458.00 |
AT Other tangible assets | 143 574.00 | 127 470.00 | 16 103.00 | 143 574.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 546 758.00 | 1 277 035.00 | 269 723.00 | 1 546 758.00 |
BV Advances and down payments on orders | 553 511.00 | | 553 511.00 | 553 511.00 |
BX Customers and related accounts | 129 557.00 | | 129 557.00 | 129 557.00 |
BZ Other receivables | 68 530.00 | | 68 530.00 | 68 530.00 |
CF Cash and cash equivalents | 471 969.00 | | 471 969.00 | 471 969.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 227 678.00 | | 1 227 678.00 | 1 227 678.00 |
CO Grand total (0 to V) | 2 774 436.00 | 1 277 035.00 | 1 497 402.00 | 2 774 436.00 |
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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 | 369 425.00 | | | 369 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 557.00 | | | 118 557.00 |
DL TOTAL (I) | 597 982.00 | | | 597 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85 057.00 | | | 85 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | | | 20 043.00 |
DX Trade payables and related accounts | 762 232.00 | | | 762 232.00 |
DY Tax and social security liabilities | 32 087.00 | | | 32 087.00 |
EC TOTAL (IV) | 899 420.00 | | | 899 420.00 |
EE Grand total (I to V) | 1 497 402.00 | | | 1 497 402.00 |
EG Accrued income and payables due within one year | 899 420.00 | | | 899 420.00 |
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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 | 1 526 187.00 | | 59 472.00 | 1 526 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 38 901.00 | 1 546 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 901.00 | 1 546 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 997.00 | | 59 472.00 | 1 525 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 229 543.00 | 69 811.00 | 22 318.00 | 1 229 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 543.00 | 69 811.00 | 22 318.00 | 1 229 543.00 |
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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 | 762 232.00 | 762 232.00 | | 762 232.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 129 557.00 | 129 557.00 | | 129 557.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 51 603.00 | 51 603.00 | | 51 603.00 |
VH Loans with a maturity of more than one year at origin | 85 057.00 | 85 057.00 | | 85 057.00 |
VI Group and Associates | 20 043.00 | 20 043.00 | | 20 043.00 |
VK Loans repaid during the year | 140 191.00 | | | 140 191.00 |
VM Income taxes | 16 807.00 | 16 807.00 | | 16 807.00 |
VN Other taxes, similar payments | -554.00 | -554.00 | | -554.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 511.00 | 553 511.00 | | 553 511.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 899.00 | 755 709.00 | 190.00 | 755 899.00 |
VW VAT | 29 508.00 | 29 508.00 | | 29 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 420.00 | 899 420.00 | | 899 420.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 250.00 | | | 5 250.00 |
ST Other accounts | 118 989.00 | | | 118 989.00 |
XQ Rental, rental and co-ownership charges | 34 258.00 | | | 34 258.00 |
YT Subcontracting | 42 360.00 | | | 42 360.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 107 411.00 | | | 107 411.00 |
YZ Total deductible VAT on goods and services | 72 375.00 | | | 72 375.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 857.00 | | | 200 857.00 |
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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 | 1.00 | | | 1.00 |
