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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 | 100 583.00 | 31 677.00 | 68 906.00 | 100 583.00 |
AT Other tangible assets | 128 531.00 | 45 646.00 | 82 886.00 | 128 531.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 236 900.00 | 77 323.00 | 159 577.00 | 236 900.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 96 263.00 | 18 774.00 | 77 490.00 | 96 263.00 |
BZ Other receivables | 56 669.00 | | 56 669.00 | 56 669.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 214 391.00 | | 214 391.00 | 214 391.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 525 995.00 | 18 774.00 | 507 222.00 | 525 995.00 |
CO Grand total (0 to V) | 762 895.00 | 96 096.00 | 666 798.00 | 762 895.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 7 075.00 | | 7 075.00 | 7 075.00 |
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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 | 202 535.00 | 184 141.00 | | 202 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 48 393.00 | | 35 103.00 |
DL TOTAL (I) | 239 088.00 | 233 985.00 | | 239 088.00 |
DU Loans and Debts from Credit Institutions (3) | 145 894.00 | 63 559.00 | | 145 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 137.00 | 32 084.00 | | 29 137.00 |
DW Advances and down payments received on current orders | 10 002.00 | 5 147.00 | | 10 002.00 |
DX Trade payables and related accounts | 150 419.00 | 175 936.00 | | 150 419.00 |
DY Tax and social security liabilities | 88 069.00 | 67 828.00 | | 88 069.00 |
EA Other liabilities | 4 189.00 | 1 417.00 | | 4 189.00 |
EC TOTAL (IV) | 427 710.00 | 345 970.00 | | 427 710.00 |
EE Grand total (I to V) | 666 798.00 | 579 955.00 | | 666 798.00 |
EG Accrued income and payables due within one year | 388 046.00 | 305 231.00 | | 388 046.00 |
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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 | 196 513.00 | | 116 151.00 | 196 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 75 764.00 | 236 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 764.00 | 229 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 888.00 | | 115 991.00 | 188 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 160.00 | 7 625.00 |
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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 | 88 650.00 | 38 409.00 | 49 736.00 | 88 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 650.00 | 38 409.00 | 49 736.00 | 88 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 774.00 | | | 18 774.00 |
7B Total provisions for depreciation | 18 774.00 | | | 18 774.00 |
7C Grand total | 18 774.00 | | | 18 774.00 |
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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 | 150 419.00 | 150 419.00 | | 150 419.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 16 839.00 | 16 839.00 | | 16 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 75 180.00 | 75 180.00 | | 75 180.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 21 083.00 | 21 083.00 | | 21 083.00 |
VB VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VC Group and associates | 34 340.00 | 34 340.00 | | 34 340.00 |
VG Loans with a maturity of up to one year at origin | 80 035.00 | 80 035.00 | | 80 035.00 |
VH Loans with a maturity of more than one year at origin | 65 859.00 | 26 195.00 | 39 664.00 | 65 859.00 |
VI Group and Associates | 29 137.00 | 29 137.00 | | 29 137.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 12 669.00 | | | 12 669.00 |
VM Income taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 439.00 | 156 439.00 | | 156 439.00 |
VW VAT | 40 978.00 | 40 978.00 | | 40 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 709.00 | 378 044.00 | 39 664.00 | 417 709.00 |
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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 | 5 979.00 | 5 021.00 | | 5 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 7 974.00 | | 16 061.00 |
ST Other accounts | 127 463.00 | 121 972.00 | | 127 463.00 |
XQ Rental, rental and co-ownership charges | 39 631.00 | 33 181.00 | | 39 631.00 |
YT Subcontracting | 439 729.00 | 463 876.00 | | 439 729.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 3 100.00 | 3 123.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 079.00 | 8 144.00 | | 9 079.00 |
YY Amount of VAT collected | 328 503.00 | 304 724.00 | | 328 503.00 |
YZ Total deductible VAT on goods and services | 148 703.00 | 148 154.00 | | 148 703.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 254.00 | 627 003.00 | | 623 254.00 |
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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 | 9.00 | | | 9.00 |
