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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 65 713.00 | 38 766.00 | 26 947.00 | 65 713.00 |
AT Other tangible assets | 39 179.00 | 24 898.00 | 14 282.00 | 39 179.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 128 920.00 | 64 971.00 | 63 949.00 | 128 920.00 |
BL Raw materials, supplies | 70 750.00 | | 70 750.00 | 70 750.00 |
BN Goods in progress | 149 445.00 | | 149 445.00 | 149 445.00 |
BV Advances and down payments on orders | 71 508.00 | | 71 508.00 | 71 508.00 |
BX Customers and related accounts | 382 358.00 | 3 000.00 | 379 358.00 | 382 358.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 625 729.00 | | 625 729.00 | 625 729.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 307 004.00 | 3 000.00 | 1 304 004.00 | 1 307 004.00 |
CO Grand total (0 to V) | 1 435 923.00 | 67 971.00 | 1 367 953.00 | 1 435 923.00 |
CU Other investments | 16 420.00 | | 16 420.00 | 16 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 668.00 | | | 107 668.00 |
DL TOTAL (I) | 178 668.00 | | | 178 668.00 |
DP Provisions for Risks | 23 692.00 | | | 23 692.00 |
DR TOTAL (IV) | 23 692.00 | | | 23 692.00 |
DU Loans and Debts from Credit Institutions (3) | 436 224.00 | | | 436 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 512 563.00 | | | 512 563.00 |
DY Tax and social security liabilities | 211 936.00 | | | 211 936.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 1 165 593.00 | | | 1 165 593.00 |
EE Grand total (I to V) | 1 367 953.00 | | | 1 367 953.00 |
EG Accrued income and payables due within one year | 738 330.00 | | | 738 330.00 |
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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 | 116 944.00 | | 21 718.00 | 116 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 128 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 104 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 917.00 | | 21 718.00 | 92 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 44 132.00 | 30 580.00 | 9 742.00 | 44 132.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 817.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 642.00 | 29 763.00 | 9 742.00 | 43 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 192.00 | 8 500.00 | | 15 192.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 18 192.00 | 8 500.00 | | 18 192.00 |
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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 | 512 563.00 | 512 563.00 | | 512 563.00 |
8C Staff and Related Accounts | 14 668.00 | 14 668.00 | | 14 668.00 |
8D Social Security and Other Social Organizations | 44 800.00 | 44 800.00 | | 44 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 378 323.00 | 378 323.00 | | 378 323.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 436 170.00 | 11 300.00 | 374 229.00 | 436 170.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 413 400.00 | | | 413 400.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 872.00 | 389 572.00 | 6 300.00 | 395 872.00 |
VW VAT | 148 127.00 | 148 127.00 | | 148 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 200.00 | 738 330.00 | 374 229.00 | 1 163 200.00 |
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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 | 15 167.00 | | | 15 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | | | 1 919.00 |
ST Other accounts | 309 073.00 | | | 309 073.00 |
XQ Rental, rental and co-ownership charges | 174 119.00 | | | 174 119.00 |
YT Subcontracting | 1 275 842.00 | | | 1 275 842.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 035.00 | | | 19 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 953.00 | | | 1 760 953.00 |
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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 | 23.00 | | | 23.00 |
