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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 135 083.00 | 48 308.00 | 86 776.00 | 135 083.00 |
AT Other tangible assets | 272 246.00 | 66 667.00 | 205 579.00 | 272 246.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 425 482.00 | 117 974.00 | 307 508.00 | 425 482.00 |
BL Raw materials, supplies | 324 780.00 | | 324 780.00 | 324 780.00 |
BV Advances and down payments on orders | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 691 125.00 | 157.00 | 690 969.00 | 691 125.00 |
BZ Other receivables | 167 041.00 | | 167 041.00 | 167 041.00 |
CD Marketable securities | 17 717.00 | | 17 717.00 | 17 717.00 |
CF Cash and cash equivalents | 307 514.00 | | 307 514.00 | 307 514.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 1 521 665.00 | 157.00 | 1 521 509.00 | 1 521 665.00 |
CO Grand total (0 to V) | 1 947 147.00 | 118 131.00 | 1 829 016.00 | 1 947 147.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 829.00 | | | 77 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | | | 22 949.00 |
DL TOTAL (I) | 133 778.00 | | | 133 778.00 |
DU Loans and Debts from Credit Institutions (3) | 526 612.00 | | | 526 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | | | 2 649.00 |
DW Advances and down payments received on current orders | 840 245.00 | | | 840 245.00 |
DX Trade payables and related accounts | 148 633.00 | | | 148 633.00 |
DY Tax and social security liabilities | 150 882.00 | | | 150 882.00 |
EA Other liabilities | 26 218.00 | | | 26 218.00 |
EC TOTAL (IV) | 1 695 238.00 | | | 1 695 238.00 |
EE Grand total (I to V) | 1 829 016.00 | | | 1 829 016.00 |
EG Accrued income and payables due within one year | 1 451 699.00 | | | 1 451 699.00 |
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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 | 224 923.00 | | 200 559.00 | 224 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | | 425 482.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 770.00 | | 200 559.00 | 206 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 67 325.00 | 50 649.00 | | 67 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 883.00 | 117.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 442.00 | 50 533.00 | | 64 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157.00 | | |
7B Total provisions for depreciation | | 157.00 | | |
7C Grand total | | 157.00 | | |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 148 633.00 | 148 633.00 | | 148 633.00 |
8C Staff and Related Accounts | 38 863.00 | 38 863.00 | | 38 863.00 |
8D Social Security and Other Social Organizations | 94 026.00 | 94 026.00 | | 94 026.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 462.00 | 866 462.00 | | 866 462.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 690 937.00 | 690 937.00 | | 690 937.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 115 245.00 | 115 245.00 | | 115 245.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 306 612.00 | 63 072.00 | 215 468.00 | 306 612.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VJ Loans taken out during the year | 395 227.00 | | | 395 227.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 122.00 | 61 122.00 | | 61 122.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 806.00 | 871 654.00 | 10 153.00 | 881 806.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 238.00 | 1 451 699.00 | 215 468.00 | 1 695 238.00 |
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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 | 3 030.00 | | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 383.00 | | | 82 383.00 |
ST Other accounts | 201 158.00 | | | 201 158.00 |
XQ Rental, rental and co-ownership charges | 130 418.00 | | | 130 418.00 |
YQ Equipment leasing commitment | 37 750.00 | | | 37 750.00 |
YT Subcontracting | 206 659.00 | | | 206 659.00 |
YW Business tax | 7 237.00 | | | 7 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 267.00 | | | 10 267.00 |
YY Amount of VAT collected | 137 535.00 | | | 137 535.00 |
YZ Total deductible VAT on goods and services | 31 535.00 | | | 31 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 619.00 | | | 620 619.00 |
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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 | 8.00 | | | 8.00 |
