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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 | 22 503.00 | 7 538.00 | 14 965.00 | 22 503.00 |
AT Other tangible assets | 49 914.00 | 18 315.00 | 31 599.00 | 49 914.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 73 469.00 | 25 853.00 | 47 616.00 | 73 469.00 |
BN Goods in progress | 53 169.00 | | 53 169.00 | 53 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 661.00 | 48 839.00 | 148 822.00 | 197 661.00 |
BZ Other receivables | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 100 067.00 | | 100 067.00 | 100 067.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 374 444.00 | 48 839.00 | 325 605.00 | 374 444.00 |
CO Grand total (0 to V) | 447 913.00 | 74 692.00 | 373 221.00 | 447 913.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 746.00 | 133 900.00 | | 138 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 481.00 | 49 846.00 | | 43 481.00 |
DL TOTAL (I) | 183 327.00 | 184 846.00 | | 183 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | 17 387.00 | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 10 685.00 | | 36 258.00 |
DW Advances and down payments received on current orders | 2 400.00 | 6 622.00 | | 2 400.00 |
DX Trade payables and related accounts | 92 854.00 | 73 058.00 | | 92 854.00 |
DY Tax and social security liabilities | 48 442.00 | 56 857.00 | | 48 442.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 189 894.00 | 164 610.00 | | 189 894.00 |
EE Grand total (I to V) | 373 221.00 | 349 456.00 | | 373 221.00 |
EG Accrued income and payables due within one year | 185 521.00 | 157 988.00 | | 185 521.00 |
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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 | 46 147.00 | | 27 322.00 | 46 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 73 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | 26 270.00 | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 052.00 | |
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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 | 14 820.00 | 11 033.00 | | 14 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | 11 033.00 | | 14 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 839.00 | | | 48 839.00 |
7B Total provisions for depreciation | 48 839.00 | | | 48 839.00 |
7C Grand total | 48 839.00 | | | 48 839.00 |
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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 | 92 854.00 | 92 854.00 | | 92 854.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 139 055.00 | 139 055.00 | | 139 055.00 |
VA Doubtful or disputed receivables | 58 606.00 | 58 606.00 | | 58 606.00 |
VB VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 9 762.00 | 7 789.00 | 1 973.00 | 9 762.00 |
VI Group and Associates | 36 258.00 | 36 258.00 | | 36 258.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 260.00 | 222 260.00 | | 222 260.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 494.00 | 185 521.00 | 1 973.00 | 187 494.00 |
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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 | 3 395.00 | 3 479.00 | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 237.00 | 10 713.00 | | 12 237.00 |
ST Other accounts | 55 311.00 | 33 860.00 | | 55 311.00 |
XQ Rental, rental and co-ownership charges | 42 475.00 | 28 192.00 | | 42 475.00 |
YQ Equipment leasing commitment | 28 370.00 | | | 28 370.00 |
YT Subcontracting | 212 969.00 | 108 701.00 | | 212 969.00 |
YU External personnel | | 2 212.00 | | |
YW Business tax | 2 522.00 | 1 267.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 917.00 | 4 746.00 | | 5 917.00 |
YY Amount of VAT collected | 108 228.00 | 109 700.00 | | 108 228.00 |
YZ Total deductible VAT on goods and services | 88 045.00 | 49 775.00 | | 88 045.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 992.00 | 183 678.00 | | 322 992.00 |
