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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 193 934.00 | 193 934.00 | | 193 934.00 |
AR Technical installations, industrial equipment and tools | 48 842.00 | 9 776.00 | 39 066.00 | 48 842.00 |
AT Other tangible assets | 38 165.00 | 35 211.00 | 2 954.00 | 38 165.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 293 337.00 | 250 848.00 | 42 489.00 | 293 337.00 |
BL Raw materials, supplies | 147 281.00 | | 147 281.00 | 147 281.00 |
BN Goods in progress | 31 303.00 | | 31 303.00 | 31 303.00 |
BX Customers and related accounts | 455 424.00 | 696.00 | 454 727.00 | 455 424.00 |
BZ Other receivables | 20 953.00 | | 20 953.00 | 20 953.00 |
CF Cash and cash equivalents | 60 778.00 | | 60 778.00 | 60 778.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 717 184.00 | 696.00 | 716 487.00 | 717 184.00 |
CO Grand total (0 to V) | 1 010 520.00 | 251 544.00 | 758 977.00 | 1 010 520.00 |
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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) | 2 665.00 | | | 2 665.00 |
DG Other reserves | 254 699.00 | | | 254 699.00 |
DH Retained earnings | 38 929.00 | | | 38 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | | | 24 439.00 |
DL TOTAL (I) | 328 232.00 | | | 328 232.00 |
DU Loans and Debts from Credit Institutions (3) | 155 029.00 | | | 155 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | | | 2 978.00 |
DW Advances and down payments received on current orders | 72 193.00 | | | 72 193.00 |
DX Trade payables and related accounts | 61 887.00 | | | 61 887.00 |
DY Tax and social security liabilities | 138 605.00 | | | 138 605.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 430 744.00 | | | 430 744.00 |
EE Grand total (I to V) | 758 977.00 | | | 758 977.00 |
EG Accrued income and payables due within one year | 310 866.00 | | | 310 866.00 |
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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 | 315 724.00 | | 4 743.00 | 315 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 529.00 | | | 10 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 27 130.00 | 293 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 130.00 | 280 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 383.00 | | 4 688.00 | 303 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 55.00 | 414.00 |
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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 | 266 838.00 | 4 136.00 | 20 126.00 | 266 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 529.00 | | | 10 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 911.00 | 4 136.00 | 20 126.00 | 254 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 258.00 | 631.00 | 4 193.00 | 4 258.00 |
7B Total provisions for depreciation | 4 258.00 | 631.00 | 4 193.00 | 4 258.00 |
7C Grand total | 4 258.00 | 631.00 | 4 193.00 | 4 258.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 4 193.00 | |
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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 | 61 887.00 | 61 887.00 | | 61 887.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 245.00 | 72 245.00 | | 72 245.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 453 831.00 | 453 831.00 | | 453 831.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VG Loans with a maturity of up to one year at origin | 10 149.00 | 10 149.00 | | 10 149.00 |
VH Loans with a maturity of more than one year at origin | 144 880.00 | 25 002.00 | 109 287.00 | 144 880.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 912.00 | 20 912.00 | | 20 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 171.00 | 477 822.00 | 349.00 | 478 171.00 |
VW VAT | 82 786.00 | 82 786.00 | | 82 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 744.00 | 310 866.00 | 109 287.00 | 430 744.00 |
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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 | 12 926.00 | | | 12 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | | | 12 128.00 |
ST Other accounts | 102 532.00 | | | 102 532.00 |
XQ Rental, rental and co-ownership charges | 44 561.00 | | | 44 561.00 |
YQ Equipment leasing commitment | 105 173.00 | | | 105 173.00 |
YT Subcontracting | 17 354.00 | | | 17 354.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 829.00 | | | 14 829.00 |
YY Amount of VAT collected | 129 687.00 | | | 129 687.00 |
YZ Total deductible VAT on goods and services | 61 564.00 | | | 61 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 574.00 | | | 176 574.00 |
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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 | 7.00 | | | 7.00 |
