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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 | 20 707.00 | 6 878.00 | 13 828.00 | 20 707.00 |
AT Other tangible assets | 45 178.00 | 12 433.00 | 32 745.00 | 45 178.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 76 435.00 | 19 311.00 | 57 123.00 | 76 435.00 |
BL Raw materials, supplies | 58 221.00 | | 58 221.00 | 58 221.00 |
BN Goods in progress | 67 127.00 | | 67 127.00 | 67 127.00 |
BV Advances and down payments on orders | 14 390.00 | | 14 390.00 | 14 390.00 |
BX Customers and related accounts | 158 877.00 | | 158 877.00 | 158 877.00 |
BZ Other receivables | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 335 802.00 | | 335 802.00 | 335 802.00 |
CO Grand total (0 to V) | 412 237.00 | 19 311.00 | 392 925.00 | 412 237.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 157 198.00 | 33 479.00 | | 157 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 123 719.00 | | 28 472.00 |
DL TOTAL (I) | 187 320.00 | 158 848.00 | | 187 320.00 |
DU Loans and Debts from Credit Institutions (3) | 30 620.00 | 38 330.00 | | 30 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 3 589.00 | | 55.00 |
DW Advances and down payments received on current orders | 37 314.00 | 14 115.00 | | 37 314.00 |
DX Trade payables and related accounts | 107 963.00 | 70 240.00 | | 107 963.00 |
DY Tax and social security liabilities | 29 510.00 | 26 165.00 | | 29 510.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 205 605.00 | 152 439.00 | | 205 605.00 |
EE Grand total (I to V) | 392 925.00 | 311 286.00 | | 392 925.00 |
EG Accrued income and payables due within one year | 180 856.00 | 152 439.00 | | 180 856.00 |
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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 | 51 165.00 | | 27 669.00 | 51 165.00 |
I4 DECREASES Grand Total | | 12 950.00 | 65 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 65 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 165.00 | | 27 669.00 | 51 165.00 |
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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 | 12 236.00 | 13 163.00 | 6 088.00 | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 13 163.00 | 6 088.00 | 12 236.00 |
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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 | 107 963.00 | 107 963.00 | | 107 963.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 158 877.00 | 158 877.00 | | 158 877.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VH Loans with a maturity of more than one year at origin | 30 620.00 | 5 871.00 | 24 749.00 | 30 620.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 026.00 | 191 026.00 | | 191 026.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 291.00 | 143 542.00 | 24 749.00 | 168 291.00 |
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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 | 7 545.00 | 1 472.00 | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | 4 564.00 | | 6 574.00 |
ST Other accounts | 90 141.00 | 39 591.00 | | 90 141.00 |
XQ Rental, rental and co-ownership charges | 24 833.00 | 7 962.00 | | 24 833.00 |
YQ Equipment leasing commitment | 9 112.00 | | | 9 112.00 |
YT Subcontracting | 78 883.00 | 16 174.00 | | 78 883.00 |
YW Business tax | 222.00 | 200.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | 1 672.00 | | 7 767.00 |
YY Amount of VAT collected | 134 389.00 | 43 109.00 | | 134 389.00 |
YZ Total deductible VAT on goods and services | 120 107.00 | 58 256.00 | | 120 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 431.00 | 68 291.00 | | 200 431.00 |
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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 | 6.00 | | | 6.00 |
