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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AR Technical installations, industrial equipment and tools | 113 978.00 | 101 331.00 | 12 647.00 | 113 978.00 |
AT Other tangible assets | 157 397.00 | 81 898.00 | 75 499.00 | 157 397.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 275 053.00 | 185 778.00 | 89 276.00 | 275 053.00 |
BL Raw materials, supplies | 79 028.00 | | 79 028.00 | 79 028.00 |
BP Services in progress | 15 710.00 | | 15 710.00 | 15 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 117 949.00 | 11 819.00 | 106 130.00 | 117 949.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 122 212.00 | | 122 212.00 | 122 212.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 350 777.00 | 11 819.00 | 338 958.00 | 350 777.00 |
CO Grand total (0 to V) | 625 830.00 | 197 596.00 | 428 233.00 | 625 830.00 |
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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 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 107 832.00 | 107 832.00 | | 107 832.00 |
DH Retained earnings | -37 475.00 | -57 116.00 | | -37 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | 19 641.00 | | 59 603.00 |
DL TOTAL (I) | 138 375.00 | 78 772.00 | | 138 375.00 |
DU Loans and Debts from Credit Institutions (3) | 101 323.00 | 61 469.00 | | 101 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 3 906.00 | | 3 405.00 |
DW Advances and down payments received on current orders | 124 456.00 | 149 183.00 | | 124 456.00 |
DX Trade payables and related accounts | 20 156.00 | 22 132.00 | | 20 156.00 |
DY Tax and social security liabilities | 40 158.00 | 19 563.00 | | 40 158.00 |
EA Other liabilities | 360.00 | 9 959.00 | | 360.00 |
EC TOTAL (IV) | 289 859.00 | 266 212.00 | | 289 859.00 |
EE Grand total (I to V) | 428 233.00 | 344 984.00 | | 428 233.00 |
EG Accrued income and payables due within one year | 240 433.00 | 218 335.00 | | 240 433.00 |
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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 | 283 643.00 | | 40 607.00 | 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | 49 196.00 | 275 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 196.00 | 271 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 965.00 | | 40 607.00 | 279 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 192 924.00 | 29 613.00 | 36 760.00 | 192 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 376.00 | 29 613.00 | 36 760.00 | 190 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 123.00 | 4 696.00 | | 7 123.00 |
7B Total provisions for depreciation | 7 123.00 | 4 696.00 | | 7 123.00 |
7C Grand total | 7 123.00 | 4 696.00 | | 7 123.00 |
UE of which provisions and reversals: - Operating | | 4 696.00 | | |
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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 | 20 156.00 | 20 156.00 | | 20 156.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 117 949.00 | 117 949.00 | | 117 949.00 |
VB VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VG Loans with a maturity of up to one year at origin | 40 107.00 | 40 107.00 | | 40 107.00 |
VH Loans with a maturity of more than one year at origin | 61 217.00 | 11 790.00 | 46 590.00 | 61 217.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 19 426.00 | | | 19 426.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 955.00 | 133 826.00 | 1 129.00 | 134 955.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 403.00 | 115 977.00 | 46 590.00 | 165 403.00 |
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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 | 1 812.00 | 1 660.00 | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | 7 224.00 | | 7 790.00 |
ST Other accounts | 85 942.00 | 80 450.00 | | 85 942.00 |
XQ Rental, rental and co-ownership charges | 13 641.00 | 20 982.00 | | 13 641.00 |
YQ Equipment leasing commitment | 134 437.00 | | | 134 437.00 |
YT Subcontracting | 4 000.00 | 3 652.00 | | 4 000.00 |
YW Business tax | 2 580.00 | 2 556.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 392.00 | 4 216.00 | | 4 392.00 |
YY Amount of VAT collected | 164 604.00 | 177 374.00 | | 164 604.00 |
YZ Total deductible VAT on goods and services | 109 305.00 | 105 973.00 | | 109 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 372.00 | 112 307.00 | | 111 372.00 |
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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 | 4.00 | | | 4.00 |
