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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 | 56 012.00 | 29 378.00 | 26 634.00 | 56 012.00 |
AT Other tangible assets | 132 875.00 | 59 272.00 | 73 603.00 | 132 875.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 196 513.00 | 88 650.00 | 107 863.00 | 196 513.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 263 884.00 | 18 774.00 | 245 110.00 | 263 884.00 |
BZ Other receivables | 26 185.00 | | 26 185.00 | 26 185.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 127 940.00 | | 127 940.00 | 127 940.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 490 866.00 | 18 774.00 | 472 092.00 | 490 866.00 |
CO Grand total (0 to V) | 687 378.00 | 107 424.00 | 579 955.00 | 687 378.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 21 083.00 | | | 21 083.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 184 141.00 | 119 746.00 | | 184 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 393.00 | 94 395.00 | | 48 393.00 |
DL TOTAL (I) | 233 985.00 | 215 591.00 | | 233 985.00 |
DU Loans and Debts from Credit Institutions (3) | 63 559.00 | 53 716.00 | | 63 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 36 627.00 | | 32 084.00 |
DW Advances and down payments received on current orders | 5 147.00 | 4 881.00 | | 5 147.00 |
DX Trade payables and related accounts | 175 936.00 | 98 515.00 | | 175 936.00 |
DY Tax and social security liabilities | 67 828.00 | 67 682.00 | | 67 828.00 |
EA Other liabilities | 1 417.00 | 739.00 | | 1 417.00 |
EC TOTAL (IV) | 345 970.00 | 262 159.00 | | 345 970.00 |
EE Grand total (I to V) | 579 955.00 | 477 751.00 | | 579 955.00 |
EG Accrued income and payables due within one year | 305 231.00 | 223 708.00 | | 305 231.00 |
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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 | 168 549.00 | | 27 964.00 | 168 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | | 196 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 094.00 | | 27 794.00 | 161 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 170.00 | 7 455.00 |
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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 | 56 759.00 | 31 891.00 | | 56 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 759.00 | 31 891.00 | | 56 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 613.00 | 4 161.00 | | 14 613.00 |
7B Total provisions for depreciation | 14 613.00 | 4 161.00 | | 14 613.00 |
7C Grand total | 14 613.00 | 4 161.00 | | 14 613.00 |
UE of which provisions and reversals: - Operating | | 4 161.00 | | |
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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 | 175 936.00 | 175 936.00 | | 175 936.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 242 801.00 | 242 801.00 | | 242 801.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 63 528.00 | 22 789.00 | 40 739.00 | 63 528.00 |
VI Group and Associates | 32 084.00 | 32 084.00 | | 32 084.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VM Income taxes | 20 775.00 | 20 775.00 | | 20 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 404.00 | 273 321.00 | 21 083.00 | 294 404.00 |
VW VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 823.00 | 300 084.00 | 40 739.00 | 340 823.00 |
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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 | 5 021.00 | 6 106.00 | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 974.00 | 36 446.00 | | 7 974.00 |
ST Other accounts | 121 972.00 | 98 997.00 | | 121 972.00 |
XQ Rental, rental and co-ownership charges | 33 181.00 | 27 274.00 | | 33 181.00 |
YT Subcontracting | 463 876.00 | 460 535.00 | | 463 876.00 |
YW Business tax | 3 123.00 | 2 855.00 | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | 8 961.00 | | 8 144.00 |
YY Amount of VAT collected | 304 724.00 | 301 474.00 | | 304 724.00 |
YZ Total deductible VAT on goods and services | 148 154.00 | 140 800.00 | | 148 154.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 003.00 | 623 253.00 | | 627 003.00 |
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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 | 8.00 | | | 8.00 |
