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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 65 294.00 | | 65 294.00 | 65 294.00 |
AN Land | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 254 453.00 | 196 670.00 | 57 782.00 | 254 453.00 |
AT Other tangible assets | 188 545.00 | 100 008.00 | 88 536.00 | 188 545.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 516 864.00 | 303 147.00 | 213 717.00 | 516 864.00 |
BL Raw materials, supplies | 65 412.00 | | 65 412.00 | 65 412.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 96 087.00 | | 96 087.00 | 96 087.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CD Marketable securities | 270 018.00 | | 270 018.00 | 270 018.00 |
CF Cash and cash equivalents | 170 785.00 | | 170 785.00 | 170 785.00 |
CH Prepaid expenses | 21 584.00 | | 21 584.00 | 21 584.00 |
CJ TOTAL (II) | 671 974.00 | | 671 974.00 | 671 974.00 |
CO Grand total (0 to V) | 1 188 838.00 | 303 147.00 | 885 691.00 | 1 188 838.00 |
CP Shares due in less than one year | 2 104.00 | | | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 888.00 | 93 077.00 | | 117 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 343.00 | 24 811.00 | | 122 343.00 |
DL TOTAL (I) | 251 230.00 | 128 888.00 | | 251 230.00 |
DU Loans and Debts from Credit Institutions (3) | 296 480.00 | 360 312.00 | | 296 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DW Advances and down payments received on current orders | 94 815.00 | 320.00 | | 94 815.00 |
DX Trade payables and related accounts | 107 692.00 | 109 940.00 | | 107 692.00 |
DY Tax and social security liabilities | 135 136.00 | 74 710.00 | | 135 136.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 634 460.00 | 546 060.00 | | 634 460.00 |
EE Grand total (I to V) | 885 691.00 | 674 948.00 | | 885 691.00 |
EG Accrued income and payables due within one year | 485 869.00 | 443 961.00 | | 485 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 479.00 | | 193.00 |
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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 | 497 007.00 | | 55 808.00 | 497 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 35 951.00 | 516 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 65 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 443 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 745.00 | | | 65 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 657.00 | | 55 808.00 | 423 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 264 415.00 | 65 829.00 | 27 097.00 | 264 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | 451.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 464.00 | 65 829.00 | 26 646.00 | 258 464.00 |
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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 | 107 692.00 | 107 692.00 | | 107 692.00 |
8C Staff and Related Accounts | 47 718.00 | 47 718.00 | | 47 718.00 |
8D Social Security and Other Social Organizations | 32 083.00 | 32 083.00 | | 32 083.00 |
8E Income Taxes | 40 493.00 | 40 493.00 | | 40 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 96 087.00 | 96 087.00 | | 96 087.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 296 287.00 | 242 510.00 | 53 776.00 | 296 287.00 |
VK Loans repaid during the year | 63 527.00 | | | 63 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 532.00 | 34 532.00 | | 34 532.00 |
VS Prepaid expenses | 21 584.00 | 21 584.00 | | 21 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 474.00 | 160 474.00 | | 160 474.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 645.00 | 485 869.00 | 53 776.00 | 539 645.00 |
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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 | 3 403.00 | 2 694.00 | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 358.00 | 8 642.00 | | 10 358.00 |
ST Other accounts | 278 123.00 | 207 593.00 | | 278 123.00 |
XQ Rental, rental and co-ownership charges | 38 589.00 | 38 441.00 | | 38 589.00 |
YQ Equipment leasing commitment | 363 682.00 | 226 863.00 | | 363 682.00 |
YT Subcontracting | 710.00 | 25 192.00 | | 710.00 |
YU External personnel | 2 287.00 | 4 035.00 | | 2 287.00 |
YW Business tax | 1 926.00 | 1 846.00 | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 328.00 | 4 540.00 | | 5 328.00 |
YY Amount of VAT collected | 159 753.00 | 107 272.00 | | 159 753.00 |
YZ Total deductible VAT on goods and services | 124 215.00 | 100 394.00 | | 124 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 068.00 | 283 903.00 | | 330 068.00 |
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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 | 10.00 | | | 10.00 |
