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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 | 1 260.00 | 1 020.00 | 240.00 | 1 260.00 |
AP Buildings | 12 582.00 | 3 718.00 | 8 864.00 | 12 582.00 |
AR Technical installations, industrial equipment and tools | 100 093.00 | 33 704.00 | 66 389.00 | 100 093.00 |
AT Other tangible assets | 30 228.00 | 21 972.00 | 8 256.00 | 30 228.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 163 297.00 | 62 584.00 | 100 714.00 | 163 297.00 |
BL Raw materials, supplies | 26 573.00 | | 26 573.00 | 26 573.00 |
BN Goods in progress | 19 695.00 | | 19 695.00 | 19 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 382.00 | | 270 382.00 | 270 382.00 |
BZ Other receivables | 47 605.00 | | 47 605.00 | 47 605.00 |
CF Cash and cash equivalents | 156 907.00 | | 156 907.00 | 156 907.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 525 533.00 | | 525 533.00 | 525 533.00 |
CO Grand total (0 to V) | 688 831.00 | 62 584.00 | 626 247.00 | 688 831.00 |
CX Development or Research and Development Expenses | 2 570.00 | 2 170.00 | 400.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 218.00 | 115 892.00 | | 141 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 25 326.00 | | 15 044.00 |
DL TOTAL (I) | 158 462.00 | 143 418.00 | | 158 462.00 |
DP Provisions for Risks | | 4 300.00 | | |
DR TOTAL (IV) | | 4 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 266.00 | 93 929.00 | | 219 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 425.00 | | 141.00 |
DX Trade payables and related accounts | 154 778.00 | 102 395.00 | | 154 778.00 |
DY Tax and social security liabilities | 93 454.00 | 54 411.00 | | 93 454.00 |
EA Other liabilities | 146.00 | 305.00 | | 146.00 |
EC TOTAL (IV) | 467 785.00 | 253 465.00 | | 467 785.00 |
EE Grand total (I to V) | 626 247.00 | 401 184.00 | | 626 247.00 |
EG Accrued income and payables due within one year | 418 028.00 | | | 418 028.00 |
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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 | 157 454.00 | | 25 104.00 | 157 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570.00 | | | 2 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | 19 260.00 | 163 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 260.00 | 142 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 060.00 | | 25 104.00 | 137 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | | 16 564.00 |
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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 | 44 950.00 | 17 644.00 | 10.00 | 44 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 314.00 | 857.00 | | 1 314.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 420.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 036.00 | 16 367.00 | 10.00 | 43 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 154 778.00 | 154 778.00 | | 154 778.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
UX Other trade receivables | 270 382.00 | 270 382.00 | | 270 382.00 |
VB VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VH Loans with a maturity of more than one year at origin | 219 266.00 | 169 509.00 | 49 757.00 | 219 266.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 595.00 | | | 14 595.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 922.00 | 322 359.00 | 16 564.00 | 338 922.00 |
VW VAT | 70 269.00 | 70 269.00 | | 70 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 785.00 | 418 028.00 | 49 757.00 | 467 785.00 |
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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 | 5 499.00 | 4 727.00 | | 5 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 416.00 | 26 144.00 | | 25 416.00 |
ST Other accounts | 133 551.00 | 125 524.00 | | 133 551.00 |
XQ Rental, rental and co-ownership charges | 27 699.00 | 32 290.00 | | 27 699.00 |
YQ Equipment leasing commitment | 41 550.00 | 15 069.00 | | 41 550.00 |
YT Subcontracting | 334 921.00 | 342 857.00 | | 334 921.00 |
YU External personnel | 35 881.00 | 2 579.00 | | 35 881.00 |
YW Business tax | 1 990.00 | 2 026.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | 6 753.00 | | 7 489.00 |
YY Amount of VAT collected | 170 685.00 | 182 933.00 | | 170 685.00 |
YZ Total deductible VAT on goods and services | 112 842.00 | 90 449.00 | | 112 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 467.00 | 529 394.00 | | 557 467.00 |
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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 |
