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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 246.00 | 2 246.00 | | 2 246.00 |
AR Technical installations, industrial equipment and tools | 218 362.00 | 145 593.00 | 72 769.00 | 218 362.00 |
AT Other tangible assets | 198 885.00 | 76 211.00 | 122 673.00 | 198 885.00 |
AV Fixed assets in progress | 6 309.00 | | 6 309.00 | 6 309.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 426 002.00 | 224 050.00 | 201 952.00 | 426 002.00 |
BL Raw materials, supplies | 66 500.00 | | 66 500.00 | 66 500.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 108 435.00 | | 108 435.00 | 108 435.00 |
BZ Other receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
CD Marketable securities | 200 430.00 | | 200 430.00 | 200 430.00 |
CF Cash and cash equivalents | 218 692.00 | | 218 692.00 | 218 692.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 635 718.00 | | 635 718.00 | 635 718.00 |
CO Grand total (0 to V) | 1 061 721.00 | 224 050.00 | 837 670.00 | 1 061 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 424 103.00 | | | 424 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 554.00 | | | 110 554.00 |
DL TOTAL (I) | 543 072.00 | | | 543 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | | | 24 657.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 79 556.00 | | | 79 556.00 |
DY Tax and social security liabilities | 75 655.00 | | | 75 655.00 |
EB Prepaid income (2) | 113 428.00 | | | 113 428.00 |
EC TOTAL (IV) | 294 598.00 | | | 294 598.00 |
EE Grand total (I to V) | 837 670.00 | | | 837 670.00 |
EG Accrued income and payables due within one year | 293 298.00 | | | 293 298.00 |
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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 | 307 248.00 | | 120 181.00 | 307 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 426 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 425 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 048.00 | | 120 181.00 | 307 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 192 465.00 | 33 011.00 | 1 427.00 | 192 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 465.00 | 33 011.00 | 1 427.00 | 192 465.00 |
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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 | 79 556.00 | 79 556.00 | | 79 556.00 |
8C Staff and Related Accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8L Deferred income | 113 428.00 | 113 428.00 | | 113 428.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 108 435.00 | 108 435.00 | | 108 435.00 |
VB VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VI Group and Associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VM Income taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 166.00 | 142 966.00 | 200.00 | 143 166.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 298.00 | 293 298.00 | | 293 298.00 |
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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 | 14 653.00 | | | 14 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 963.00 | | | 11 963.00 |
ST Other accounts | 94 398.00 | | | 94 398.00 |
XQ Rental, rental and co-ownership charges | 44 587.00 | | | 44 587.00 |
YT Subcontracting | 65 080.00 | | | 65 080.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 445.00 | | | 16 445.00 |
YY Amount of VAT collected | 38 549.00 | | | 38 549.00 |
YZ Total deductible VAT on goods and services | 50 360.00 | | | 50 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 030.00 | | | 216 030.00 |
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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 |
