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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 | 713.00 | 178.00 | 535.00 | 713.00 |
AT Other tangible assets | 49 522.00 | 43 797.00 | 5 725.00 | 49 522.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 53 921.00 | 43 975.00 | 9 946.00 | 53 921.00 |
BL Raw materials, supplies | 55 335.00 | | 55 335.00 | 55 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 422 961.00 | 2 615.00 | 420 346.00 | 422 961.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 433.00 | | 110 433.00 | 110 433.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 649 966.00 | 2 615.00 | 647 351.00 | 649 966.00 |
CO Grand total (0 to V) | 703 888.00 | 46 590.00 | 657 297.00 | 703 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 187 467.00 | 187 276.00 | | 187 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 517.00 | 191.00 | | 53 517.00 |
DL TOTAL (I) | 295 984.00 | 242 467.00 | | 295 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 14 527.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 49.00 | | 10.00 |
DW Advances and down payments received on current orders | 29 568.00 | | | 29 568.00 |
DX Trade payables and related accounts | 148 580.00 | 57 299.00 | | 148 580.00 |
DY Tax and social security liabilities | 148 038.00 | 88 764.00 | | 148 038.00 |
DZ Fixed asset liabilities and related accounts | | 5 641.00 | | |
EB Prepaid income (2) | 32 169.00 | | | 32 169.00 |
EC TOTAL (IV) | 361 313.00 | 166 281.00 | | 361 313.00 |
EE Grand total (I to V) | 657 297.00 | 408 748.00 | | 657 297.00 |
EG Accrued income and payables due within one year | 361 313.00 | | | 361 313.00 |
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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 | 48 607.00 | | 5 314.00 | 48 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | | 53 921.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 613.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 889.00 | | 4 633.00 | 44 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | 68.00 | 3 619.00 |
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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 | 30 043.00 | 13 932.00 | | 30 043.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 043.00 | 13 754.00 | | 30 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 615.00 | | |
7B Total provisions for depreciation | | 2 615.00 | | |
7C Grand total | | 2 615.00 | | |
UE of which provisions and reversals: - Operating | | 2 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 148 580.00 | 148 580.00 | | 148 580.00 |
8C Staff and Related Accounts | 9 841.00 | 9 841.00 | | 9 841.00 |
8D Social Security and Other Social Organizations | 30 015.00 | 30 015.00 | | 30 015.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8L Deferred income | 32 169.00 | 32 169.00 | | 32 169.00 |
UT Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
UX Other trade receivables | 419 823.00 | 419 823.00 | | 419 823.00 |
VA Doubtful or disputed receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 885.00 | 434 198.00 | 3 687.00 | 437 885.00 |
VW VAT | 92 737.00 | 92 737.00 | | 92 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 745.00 | 331 745.00 | | 331 745.00 |
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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 | 4 834.00 | | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 426.00 | | | 10 426.00 |
ST Other accounts | 83 889.00 | | | 83 889.00 |
XQ Rental, rental and co-ownership charges | 49 636.00 | | | 49 636.00 |
YQ Equipment leasing commitment | 16 883.00 | | | 16 883.00 |
YT Subcontracting | 201 044.00 | | | 201 044.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 960.00 | | | 7 960.00 |
YY Amount of VAT collected | 279 314.00 | | | 279 314.00 |
YZ Total deductible VAT on goods and services | 154 282.00 | | | 154 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 995.00 | | | 344 995.00 |
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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 | 4.00 | | | 4.00 |
