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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 006.00 | 717.00 | 289.00 | 1 006.00 |
AP Buildings | 36 899.00 | 20 001.00 | 16 898.00 | 36 899.00 |
AR Technical installations, industrial equipment and tools | 1 138 466.00 | 1 057 190.00 | 81 277.00 | 1 138 466.00 |
AT Other tangible assets | 337 901.00 | 286 288.00 | 51 613.00 | 337 901.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 614 323.00 | 1 364 196.00 | 250 127.00 | 1 614 323.00 |
BL Raw materials, supplies | 63 815.00 | | 63 815.00 | 63 815.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 273 361.00 | 96 449.00 | 176 912.00 | 273 361.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 338 437.00 | | 338 437.00 | 338 437.00 |
CH Prepaid expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
CJ TOTAL (II) | 736 807.00 | 96 449.00 | 640 358.00 | 736 807.00 |
CO Grand total (0 to V) | 2 351 130.00 | 1 460 646.00 | 890 484.00 | 2 351 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 371.00 | 3 371.00 | | 3 371.00 |
DG Other reserves | 260 075.00 | 233 371.00 | | 260 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 26 704.00 | | 1 607.00 |
DL TOTAL (I) | 269 053.00 | 267 446.00 | | 269 053.00 |
DU Loans and Debts from Credit Institutions (3) | 263 480.00 | 331 073.00 | | 263 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 693.00 | 117 941.00 | | 105 693.00 |
DW Advances and down payments received on current orders | 157.00 | 1 000.00 | | 157.00 |
DX Trade payables and related accounts | 131 290.00 | 90 425.00 | | 131 290.00 |
DY Tax and social security liabilities | 80 902.00 | 79 269.00 | | 80 902.00 |
EA Other liabilities | 9 810.00 | 2 022.00 | | 9 810.00 |
EB Prepaid income (2) | 30 099.00 | 5 600.00 | | 30 099.00 |
EC TOTAL (IV) | 621 431.00 | 627 330.00 | | 621 431.00 |
EE Grand total (I to V) | 890 484.00 | 894 776.00 | | 890 484.00 |
EG Accrued income and payables due within one year | 310 515.00 | | | 310 515.00 |
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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 | 1 638 289.00 | | 5 734.00 | 1 638 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 29 700.00 | 1 614 323.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 700.00 | 1 514 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 239.00 | | 5 734.00 | 1 538 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 300 868.00 | 93 029.00 | 29 700.00 | 1 300 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 868.00 | 93 029.00 | 29 700.00 | 1 300 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 306.00 | 52 143.00 | | 44 306.00 |
7B Total provisions for depreciation | 44 306.00 | 52 143.00 | | 44 306.00 |
7C Grand total | 44 306.00 | 52 143.00 | | 44 306.00 |
UE of which provisions and reversals: - Operating | | 52 143.00 | | |
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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 | 131 290.00 | 131 290.00 | | 131 290.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 9 943.00 | 9 943.00 | | 9 943.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
8L Deferred income | 30 099.00 | 30 099.00 | | 30 099.00 |
UX Other trade receivables | 163 451.00 | 163 451.00 | | 163 451.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 109 910.00 | 109 910.00 | | 109 910.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VH Loans with a maturity of more than one year at origin | 263 480.00 | 58 413.00 | 170 374.00 | 263 480.00 |
VI Group and Associates | 105 693.00 | | | 105 693.00 |
VK Loans repaid during the year | 67 594.00 | | | 67 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 52 706.00 | 52 706.00 | | 52 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 305.00 | 332 305.00 | | 332 305.00 |
VW VAT | 40 646.00 | 40 646.00 | | 40 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 274.00 | 310 515.00 | 170 374.00 | 621 274.00 |
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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 | 10 172.00 | | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 278 021.00 | | | 278 021.00 |
XQ Rental, rental and co-ownership charges | 21 971.00 | | | 21 971.00 |
YQ Equipment leasing commitment | 142 855.00 | | | 142 855.00 |
YT Subcontracting | 1 931.00 | | | 1 931.00 |
YU External personnel | 1 708.00 | | | 1 708.00 |
YW Business tax | 4 004.00 | | | 4 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 176.00 | | | 14 176.00 |
YY Amount of VAT collected | 161 451.00 | | | 161 451.00 |
YZ Total deductible VAT on goods and services | 95 400.00 | | | 95 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 152.00 | | | 308 152.00 |
