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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 462.00 | 23 683.00 | 5 778.00 | 29 462.00 |
AT Other tangible assets | 4 375.00 | 2 474.00 | 1 902.00 | 4 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 33 857.00 | 26 157.00 | 7 700.00 | 33 857.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BR Intermediate and finished products | 163 254.00 | | 163 254.00 | 163 254.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 116 571.00 | 1 239.00 | 115 332.00 | 116 571.00 |
BZ Other receivables | 42 881.00 | | 42 881.00 | 42 881.00 |
CF Cash and cash equivalents | 487 492.00 | | 487 492.00 | 487 492.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 830 267.00 | 1 239.00 | 829 028.00 | 830 267.00 |
CO Grand total (0 to V) | 864 124.00 | 27 396.00 | 836 728.00 | 864 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 319 573.00 | | | 319 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 789.00 | | | 137 789.00 |
DL TOTAL (I) | 458 462.00 | | | 458 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 382.00 | | | 125 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 429.00 | | | 98 429.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 108 314.00 | | | 108 314.00 |
DY Tax and social security liabilities | 27 430.00 | | | 27 430.00 |
EA Other liabilities | 18 319.00 | | | 18 319.00 |
EC TOTAL (IV) | 378 266.00 | | | 378 266.00 |
EE Grand total (I to V) | 836 728.00 | | | 836 728.00 |
EG Accrued income and payables due within one year | 260 585.00 | | | 260 585.00 |
EI Including equity loans | 98 429.00 | | | 98 429.00 |
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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 | 28 730.00 | | 5 127.00 | 28 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 33 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 710.00 | | 5 127.00 | 28 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 18 637.00 | 7 520.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 637.00 | 7 520.00 | | 18 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 239.00 | | |
7B Total provisions for depreciation | | 1 239.00 | | |
7C Grand total | | 1 239.00 | | |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
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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 | 108 314.00 | 108 314.00 | | 108 314.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8E Income Taxes | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 115 084.00 | 115 084.00 | | 115 084.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 39 881.00 | 39 881.00 | | 39 881.00 |
VH Loans with a maturity of more than one year at origin | 125 382.00 | 8 093.00 | 117 290.00 | 125 382.00 |
VI Group and Associates | 98 429.00 | 98 429.00 | | 98 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 791.00 | 162 786.00 | 5.00 | 162 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 874.00 | 260 585.00 | 117 290.00 | 377 874.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 167.00 | | | 47 167.00 |
ST Other accounts | 66 762.00 | | | 66 762.00 |
XQ Rental, rental and co-ownership charges | 11 827.00 | | | 11 827.00 |
YT Subcontracting | 50 606.00 | | | 50 606.00 |
YU External personnel | 27 177.00 | | | 27 177.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 317.00 | | | 7 317.00 |
YY Amount of VAT collected | 169 070.00 | | | 169 070.00 |
YZ Total deductible VAT on goods and services | 167 029.00 | | | 167 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 539.00 | | | 203 539.00 |
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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 | 2.00 | | | 2.00 |
