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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 79 072.00 | 11 586.00 | 67 486.00 | 79 072.00 |
AR Technical installations, industrial equipment and tools | 930 747.00 | 708 928.00 | 221 820.00 | 930 747.00 |
AT Other tangible assets | 619 247.00 | 516 585.00 | 102 662.00 | 619 247.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 1 656 806.00 | 1 262 833.00 | 393 973.00 | 1 656 806.00 |
BL Raw materials, supplies | 44 536.00 | | 44 536.00 | 44 536.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 600 684.00 | | 600 684.00 | 600 684.00 |
BZ Other receivables | 36 184.00 | | 36 184.00 | 36 184.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 1 354 549.00 | | 1 354 549.00 | 1 354 549.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 042 556.00 | | 2 042 556.00 | 2 042 556.00 |
CO Grand total (0 to V) | 3 699 363.00 | 1 262 833.00 | 2 436 529.00 | 3 699 363.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 396 396.00 | 388 574.00 | | 396 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 989.00 | 50 678.00 | | 149 989.00 |
DJ Investment subsidies | 102 441.00 | | | 102 441.00 |
DL TOTAL (I) | 758 825.00 | 549 253.00 | | 758 825.00 |
DU Loans and Debts from Credit Institutions (3) | 323 121.00 | 418 389.00 | | 323 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 706.00 | 24 951.00 | | 25 706.00 |
DW Advances and down payments received on current orders | 232 494.00 | 251 304.00 | | 232 494.00 |
DX Trade payables and related accounts | 408 316.00 | 305 346.00 | | 408 316.00 |
DY Tax and social security liabilities | 385 575.00 | 307 169.00 | | 385 575.00 |
EA Other liabilities | 892.00 | 4 023.00 | | 892.00 |
EB Prepaid income (2) | 301 599.00 | 68 739.00 | | 301 599.00 |
EC TOTAL (IV) | 1 677 704.00 | 1 379 922.00 | | 1 677 704.00 |
EE Grand total (I to V) | 2 436 529.00 | 1 929 175.00 | | 2 436 529.00 |
EG Accrued income and payables due within one year | 1 491 760.00 | 1 186 228.00 | | 1 491 760.00 |
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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 | 1 438 133.00 | | 293 936.00 | 1 438 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 75 263.00 | 1 656 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 263.00 | 1 651 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 254.00 | | 293 936.00 | 1 433 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 1 148 110.00 | 162 450.00 | 47 727.00 | 1 148 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 235.00 | 162 450.00 | 47 727.00 | 1 145 235.00 |
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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 | 408 316.00 | 408 316.00 | | 408 316.00 |
8C Staff and Related Accounts | 43 382.00 | 43 382.00 | | 43 382.00 |
8D Social Security and Other Social Organizations | 51 414.00 | 51 414.00 | | 51 414.00 |
8E Income Taxes | 39 241.00 | 39 241.00 | | 39 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 301 599.00 | 301 599.00 | | 301 599.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 600 684.00 | 600 684.00 | | 600 684.00 |
UY Staff and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 29 331.00 | 29 331.00 | | 29 331.00 |
VH Loans with a maturity of more than one year at origin | 323 121.00 | 137 177.00 | 185 944.00 | 323 121.00 |
VI Group and Associates | 25 706.00 | 25 706.00 | | 25 706.00 |
VJ Loans taken out during the year | 147 258.00 | | | 147 258.00 |
VK Loans repaid during the year | 142 527.00 | | | 142 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 089.00 | 637 474.00 | 1 615.00 | 639 089.00 |
VW VAT | 238 127.00 | 238 127.00 | | 238 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 210.00 | 1 259 265.00 | 185 944.00 | 1 445 210.00 |
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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 | 17 972.00 | 17 747.00 | | 17 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 032.00 | 12 239.00 | | 13 032.00 |
ST Other accounts | 1 003 239.00 | 679 544.00 | | 1 003 239.00 |
XQ Rental, rental and co-ownership charges | 171 497.00 | 79 219.00 | | 171 497.00 |
YQ Equipment leasing commitment | 933 537.00 | 753 937.00 | | 933 537.00 |
YT Subcontracting | 1 598 039.00 | 557 067.00 | | 1 598 039.00 |
YU External personnel | 7 559.00 | 1 895.00 | | 7 559.00 |
YW Business tax | 15 233.00 | 10 835.00 | | 15 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 205.00 | 28 582.00 | | 33 205.00 |
YY Amount of VAT collected | 993 869.00 | 603 162.00 | | 993 869.00 |
YZ Total deductible VAT on goods and services | 521 982.00 | 221 383.00 | | 521 982.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 365.00 | 1 329 965.00 | | 2 793 365.00 |
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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 | 26.00 | | | 26.00 |
