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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 | 19 692.00 | 12 638.00 | 7 054.00 | 19 692.00 |
AT Other tangible assets | 48 045.00 | 31 584.00 | 16 461.00 | 48 045.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 71 026.00 | 44 222.00 | 26 804.00 | 71 026.00 |
BN Goods in progress | 61 266.00 | | 61 266.00 | 61 266.00 |
BX Customers and related accounts | 37 267.00 | | 37 267.00 | 37 267.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 158 299.00 | | 158 299.00 | 158 299.00 |
CJ TOTAL (II) | 276 979.00 | | 276 979.00 | 276 979.00 |
CO Grand total (0 to V) | 348 005.00 | 44 222.00 | 303 783.00 | 348 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 4 147.00 | | | 4 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | | | 5 482.00 |
DL TOTAL (I) | 151 878.00 | | | 151 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102.00 | | | 5 102.00 |
DW Advances and down payments received on current orders | 61 266.00 | | | 61 266.00 |
DX Trade payables and related accounts | 56 408.00 | | | 56 408.00 |
DY Tax and social security liabilities | 29 129.00 | | | 29 129.00 |
EC TOTAL (IV) | 151 904.00 | | | 151 904.00 |
EE Grand total (I to V) | 303 783.00 | | | 303 783.00 |
EG Accrued income and payables due within one year | 85 537.00 | | | 85 537.00 |
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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 | 75 178.00 | | 1 063.00 | 75 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 911.00 | 3 289.00 | |
I4 DECREASES Grand Total | | 5 215.00 | 71 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 304.00 | 67 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 978.00 | | 1 063.00 | 70 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 43 332.00 | 5 193.00 | 4 304.00 | 43 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 332.00 | 5 193.00 | 4 304.00 | 43 332.00 |
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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 | 56 408.00 | 56 408.00 | | 56 408.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 11 841.00 | 11 841.00 | | 11 841.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 37 267.00 | 37 267.00 | | 37 267.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 5 102.00 | | 5 102.00 | 5 102.00 |
VM Income taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 653.00 | 57 363.00 | 3 289.00 | 60 653.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 638.00 | 85 537.00 | 5 102.00 | 90 638.00 |
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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 | -463.00 | | | -463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | | | 5 997.00 |
ST Other accounts | 17 125.00 | | | 17 125.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YT Subcontracting | 26 036.00 | | | 26 036.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 30 710.00 | | | 30 710.00 |
YZ Total deductible VAT on goods and services | 25 946.00 | | | 25 946.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 958.00 | | | 77 958.00 |
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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 | 1.00 | | | 1.00 |
