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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AN Land | 22 860.00 | 22 860.00 | | 22 860.00 |
AP Buildings | 253 329.00 | 46 753.00 | 206 576.00 | 253 329.00 |
AR Technical installations, industrial equipment and tools | 1 297 145.00 | 945 232.00 | 351 913.00 | 1 297 145.00 |
AT Other tangible assets | 778 406.00 | 572 549.00 | 205 857.00 | 778 406.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 2 356 620.00 | 1 590 268.00 | 766 352.00 | 2 356 620.00 |
BT Goods | 234 651.00 | | 234 651.00 | 234 651.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 532 930.00 | | 532 930.00 | 532 930.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CD Marketable securities | 188 282.00 | | 188 282.00 | 188 282.00 |
CF Cash and cash equivalents | 1 482 001.00 | | 1 482 001.00 | 1 482 001.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 513 210.00 | | 2 513 210.00 | 2 513 210.00 |
CO Grand total (0 to V) | 4 869 830.00 | 1 590 268.00 | 3 279 562.00 | 4 869 830.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 598 298.00 | 460 670.00 | | 598 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 900.00 | 223 341.00 | | 345 900.00 |
DJ Investment subsidies | 70 431.00 | 86 436.00 | | 70 431.00 |
DL TOTAL (I) | 1 124 629.00 | 880 448.00 | | 1 124 629.00 |
DU Loans and Debts from Credit Institutions (3) | 718 510.00 | 986 780.00 | | 718 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 939.00 | 46 120.00 | | 77 939.00 |
DW Advances and down payments received on current orders | 232 494.00 | 232 494.00 | | 232 494.00 |
DX Trade payables and related accounts | 445 811.00 | 355 288.00 | | 445 811.00 |
DY Tax and social security liabilities | 354 636.00 | 381 488.00 | | 354 636.00 |
EA Other liabilities | 5 834.00 | 14 914.00 | | 5 834.00 |
EB Prepaid income (2) | 319 709.00 | 449 984.00 | | 319 709.00 |
EC TOTAL (IV) | 2 154 933.00 | 2 467 068.00 | | 2 154 933.00 |
EE Grand total (I to V) | 3 279 562.00 | 3 347 516.00 | | 3 279 562.00 |
EG Accrued income and payables due within one year | 1 580 066.00 | 2 120 647.00 | | 1 580 066.00 |
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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 | 2 030 145.00 | | 334 096.00 | 2 030 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 874.00 | | | 2 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 2 356 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 622.00 | 2 351 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 265.00 | | 334 096.00 | 2 022 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 1 374 877.00 | 220 012.00 | 4 622.00 | 1 374 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 003.00 | 220 012.00 | 4 622.00 | 1 372 003.00 |
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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 | 445 811.00 | 445 811.00 | | 445 811.00 |
8C Staff and Related Accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
8D Social Security and Other Social Organizations | 72 030.00 | 72 030.00 | | 72 030.00 |
8E Income Taxes | 53 653.00 | 53 653.00 | | 53 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
8L Deferred income | 319 709.00 | 319 709.00 | | 319 709.00 |
UT Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
UX Other trade receivables | 532 930.00 | 532 930.00 | | 532 930.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 44 940.00 | 44 940.00 | | 44 940.00 |
VH Loans with a maturity of more than one year at origin | 718 510.00 | 143 643.00 | 440 255.00 | 718 510.00 |
VI Group and Associates | 77 939.00 | 77 939.00 | | 77 939.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 416 936.00 | | | 416 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 197.00 | 43 197.00 | | 43 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 889.00 | 24 889.00 | | 24 889.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 391.00 | 603 776.00 | 1 615.00 | 605 391.00 |
VW VAT | 156 071.00 | 156 071.00 | | 156 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 439.00 | 1 347 571.00 | 440 255.00 | 1 922 439.00 |
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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 | 31 370.00 | 18 506.00 | | 31 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 471.00 | 18 053.00 | | 28 471.00 |
ST Other accounts | 1 028 284.00 | 794 453.00 | | 1 028 284.00 |
XQ Rental, rental and co-ownership charges | 230 092.00 | 175 189.00 | | 230 092.00 |
YQ Equipment leasing commitment | 719 399.00 | 757 695.00 | | 719 399.00 |
YT Subcontracting | 1 269 198.00 | 1 233 393.00 | | 1 269 198.00 |
YU External personnel | 2 419.00 | 1 953.00 | | 2 419.00 |
YW Business tax | 10 624.00 | 19 263.00 | | 10 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 994.00 | 37 769.00 | | 41 994.00 |
YY Amount of VAT collected | 938 928.00 | 807 132.00 | | 938 928.00 |
YZ Total deductible VAT on goods and services | 465 648.00 | 392 484.00 | | 465 648.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558 464.00 | 2 223 041.00 | | 2 558 464.00 |
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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 | 30.00 | | | 30.00 |
