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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 382.00 | 2 811.00 | 571.00 | 3 382.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AN Land | 26 215.00 | 1 654.00 | 24 561.00 | 26 215.00 |
AP Buildings | 2 250.00 | 1 736.00 | 514.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 135 809.00 | 62 936.00 | 72 873.00 | 135 809.00 |
AT Other tangible assets | 170 909.00 | 57 031.00 | 113 877.00 | 170 909.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 455 660.00 | 141 888.00 | 313 772.00 | 455 660.00 |
BL Raw materials, supplies | 646 828.00 | | 646 828.00 | 646 828.00 |
BT Goods | 45 179.00 | | 45 179.00 | 45 179.00 |
BV Advances and down payments on orders | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 36 701.00 | | 36 701.00 | 36 701.00 |
BZ Other receivables | 168 097.00 | | 168 097.00 | 168 097.00 |
CD Marketable securities | 857 088.00 | | 857 088.00 | 857 088.00 |
CF Cash and cash equivalents | 197 538.00 | | 197 538.00 | 197 538.00 |
CH Prepaid expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 2 006 714.00 | | 2 006 714.00 | 2 006 714.00 |
CO Grand total (0 to V) | 2 462 374.00 | 141 888.00 | 2 320 486.00 | 2 462 374.00 |
CX Development or Research and Development Expenses | 24 280.00 | 17 373.00 | 6 907.00 | 24 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 529 475.00 | | | 529 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 665.00 | | | 481 665.00 |
DJ Investment subsidies | 16 480.00 | | | 16 480.00 |
DL TOTAL (I) | 1 192 622.00 | | | 1 192 622.00 |
DU Loans and Debts from Credit Institutions (3) | 69 089.00 | | | 69 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DW Advances and down payments received on current orders | 326 000.00 | | | 326 000.00 |
DX Trade payables and related accounts | 483 765.00 | | | 483 765.00 |
DY Tax and social security liabilities | 245 015.00 | | | 245 015.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 127 865.00 | | | 1 127 865.00 |
EE Grand total (I to V) | 2 320 486.00 | | | 2 320 486.00 |
EG Accrued income and payables due within one year | 1 086 448.00 | | | 1 086 448.00 |
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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 | 442 369.00 | | 14 291.00 | 442 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 280.00 | | | 25 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 455 660.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | 24 280.00 | |
IO DECREASES Total including other intangible assets | | | 122 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 886.00 | | 1 496.00 | 120 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 173.00 | | 12 795.00 | 296 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 90 031.00 | 52 857.00 | 1 000.00 | 90 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 279.00 | 8 093.00 | 1 000.00 | 10 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 925.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 866.00 | 43 838.00 | | 77 866.00 |
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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 | 483 765.00 | 483 765.00 | | 483 765.00 |
8C Staff and Related Accounts | 37 709.00 | 37 709.00 | | 37 709.00 |
8D Social Security and Other Social Organizations | 58 204.00 | 58 204.00 | | 58 204.00 |
8E Income Taxes | 103 196.00 | 103 196.00 | | 103 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 36 701.00 | 36 701.00 | | 36 701.00 |
VB VAT | 135 822.00 | 135 822.00 | | 135 822.00 |
VH Loans with a maturity of more than one year at origin | 69 089.00 | 27 672.00 | 41 417.00 | 69 089.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 127 524.00 | | | 127 524.00 |
VP Miscellaneous | 14 910.00 | 14 910.00 | | 14 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 879.00 | 39 879.00 | | 39 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
VS Prepaid expenses | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 691.00 | 233 691.00 | | 233 691.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 865.00 | 760 448.00 | 41 417.00 | 801 865.00 |
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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 | 14 115.00 | | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 819.00 | | | 31 819.00 |
ST Other accounts | 218 513.00 | | | 218 513.00 |
XQ Rental, rental and co-ownership charges | 92 167.00 | | | 92 167.00 |
YQ Equipment leasing commitment | 58 470.00 | | | 58 470.00 |
YT Subcontracting | 90 030.00 | | | 90 030.00 |
YU External personnel | 113 414.00 | | | 113 414.00 |
YW Business tax | 14 404.00 | | | 14 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 519.00 | | | 28 519.00 |
YY Amount of VAT collected | 1 058 433.00 | | | 1 058 433.00 |
YZ Total deductible VAT on goods and services | 696 255.00 | | | 696 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 944.00 | | | 545 944.00 |
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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 | 12.00 | | | 12.00 |
