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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 24 700.00 | 751.00 | 25 451.00 |
AT Other tangible assets | 15 396.00 | 14 756.00 | 640.00 | 15 396.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 45 187.00 | 41 188.00 | 3 999.00 | 45 187.00 |
BL Raw materials, supplies | 69 474.00 | | 69 474.00 | 69 474.00 |
BN Goods in progress | 116 893.00 | | 116 893.00 | 116 893.00 |
BR Intermediate and finished products | 37 760.00 | | 37 760.00 | 37 760.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 341 229.00 | | 341 229.00 | 341 229.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 592 750.00 | | 592 750.00 | 592 750.00 |
CO Grand total (0 to V) | 637 937.00 | 41 188.00 | 596 749.00 | 637 937.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 343 512.00 | | | 343 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 063.00 | | | 44 063.00 |
DL TOTAL (I) | 424 975.00 | | | 424 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 26 688.00 | | | 26 688.00 |
DX Trade payables and related accounts | 59 672.00 | | | 59 672.00 |
DY Tax and social security liabilities | 85 319.00 | | | 85 319.00 |
EC TOTAL (IV) | 171 773.00 | | | 171 773.00 |
EE Grand total (I to V) | 596 749.00 | | | 596 749.00 |
EG Accrued income and payables due within one year | 145 085.00 | | | 145 085.00 |
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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 | 44 980.00 | | 753.00 | 44 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | 545.00 | 45 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 42 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 383.00 | | 741.00 | 42 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 12.00 | 2 596.00 |
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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 | 40 086.00 | 1 523.00 | 420.00 | 40 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 086.00 | 1 523.00 | 420.00 | 40 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | 131.00 | 131.00 |
7B Total provisions for depreciation | 131.00 | | 131.00 | 131.00 |
7C Grand total | 131.00 | | 131.00 | 131.00 |
UE of which provisions and reversals: - Operating | | | 131.00 | |
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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 | 59 672.00 | 59 672.00 | | 59 672.00 |
8C Staff and Related Accounts | 43 756.00 | 43 756.00 | | 43 756.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 19 105.00 | 19 105.00 | | 19 105.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 26 969.00 | 1 714.00 | 28 683.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 085.00 | 145 085.00 | | 145 085.00 |
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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 | 17 851.00 | | | 17 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 668.00 | | | 7 668.00 |
ST Other accounts | 52 217.00 | | | 52 217.00 |
XQ Rental, rental and co-ownership charges | 30 456.00 | | | 30 456.00 |
YQ Equipment leasing commitment | 16 810.00 | | | 16 810.00 |
YT Subcontracting | 366.00 | | | 366.00 |
YW Business tax | 2 725.00 | | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 577.00 | | | 20 577.00 |
YY Amount of VAT collected | 106 195.00 | | | 106 195.00 |
YZ Total deductible VAT on goods and services | 72 565.00 | | | 72 565.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 707.00 | | | 90 707.00 |
