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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 315.00 | | 9 315.00 | 9 315.00 |
AR Technical installations, industrial equipment and tools | 169 671.00 | 117 000.00 | 52 672.00 | 169 671.00 |
AT Other tangible assets | 201 632.00 | 77 637.00 | 123 994.00 | 201 632.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 381 202.00 | 194 637.00 | 186 566.00 | 381 202.00 |
BL Raw materials, supplies | 178 743.00 | 8 405.00 | 170 339.00 | 178 743.00 |
BR Intermediate and finished products | 9 046.00 | 5 977.00 | 3 069.00 | 9 046.00 |
BT Goods | 4 317.00 | 2 256.00 | 2 061.00 | 4 317.00 |
BX Customers and related accounts | 260 684.00 | | 260 684.00 | 260 684.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 290 545.00 | | 290 545.00 | 290 545.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 746 555.00 | 16 638.00 | 729 917.00 | 746 555.00 |
CO Grand total (0 to V) | 1 127 757.00 | 211 274.00 | 916 483.00 | 1 127 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 404 366.00 | 287 976.00 | | 404 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 285.00 | 116 391.00 | | 149 285.00 |
DJ Investment subsidies | 5 897.00 | 8 670.00 | | 5 897.00 |
DL TOTAL (I) | 593 197.00 | 446 684.00 | | 593 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | 22 997.00 | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 200.00 | 114 200.00 | | 169 200.00 |
DW Advances and down payments received on current orders | 8 239.00 | | | 8 239.00 |
DX Trade payables and related accounts | 65 720.00 | 53 456.00 | | 65 720.00 |
DY Tax and social security liabilities | 63 695.00 | 73 962.00 | | 63 695.00 |
EA Other liabilities | 1 916.00 | 5 157.00 | | 1 916.00 |
EC TOTAL (IV) | 323 286.00 | 269 773.00 | | 323 286.00 |
EE Grand total (I to V) | 916 483.00 | 716 456.00 | | 916 483.00 |
EG Accrued income and payables due within one year | 309 191.00 | 255 277.00 | | 309 191.00 |
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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 | 271 480.00 | | 111 704.00 | 271 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 381 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 371 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 315.00 | | | 9 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 580.00 | | 111 704.00 | 261 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 165 893.00 | 30 724.00 | 1 981.00 | 165 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 893.00 | 30 724.00 | 1 981.00 | 165 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 467.00 | 16 638.00 | 18 467.00 | 18 467.00 |
7B Total provisions for depreciation | 18 467.00 | 16 638.00 | 18 467.00 | 18 467.00 |
7C Grand total | 18 467.00 | 16 638.00 | 18 467.00 | 18 467.00 |
UE of which provisions and reversals: - Operating | | 16 638.00 | 18 467.00 | |
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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 | 65 720.00 | 65 720.00 | | 65 720.00 |
8C Staff and Related Accounts | 23 614.00 | 23 614.00 | | 23 614.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 260 684.00 | 260 684.00 | | 260 684.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 14 516.00 | 8 660.00 | 5 856.00 | 14 516.00 |
VI Group and Associates | 169 200.00 | 169 200.00 | | 169 200.00 |
VK Loans repaid during the year | 8 468.00 | | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 903.00 | 263 903.00 | | 263 903.00 |
VW VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 048.00 | 309 191.00 | 5 856.00 | 315 048.00 |
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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 | 3 054.00 | 3 230.00 | | 3 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 496.00 | 11 609.00 | | 11 496.00 |
ST Other accounts | 133 616.00 | 137 114.00 | | 133 616.00 |
XQ Rental, rental and co-ownership charges | 30 212.00 | 29 417.00 | | 30 212.00 |
YQ Equipment leasing commitment | 12 792.00 | 18 161.00 | | 12 792.00 |
YT Subcontracting | 54 885.00 | 37 582.00 | | 54 885.00 |
YU External personnel | 15 425.00 | | | 15 425.00 |
YW Business tax | 1 263.00 | 1 382.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | 4 612.00 | | 4 317.00 |
YY Amount of VAT collected | 260 307.00 | 184 406.00 | | 260 307.00 |
YZ Total deductible VAT on goods and services | 83 524.00 | 68 016.00 | | 83 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 633.00 | 215 722.00 | | 245 633.00 |
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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 |
