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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 | 1 395 590.00 | 337 921.00 | 1 057 669.00 | 1 395 590.00 |
AT Other tangible assets | 27 086.00 | 6 306.00 | 20 780.00 | 27 086.00 |
BH Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
BJ TOTAL (I) | 1 461 795.00 | 344 227.00 | 1 117 568.00 | 1 461 795.00 |
BL Raw materials, supplies | 146 442.00 | | 146 442.00 | 146 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 976.00 | 2 754.00 | 385 222.00 | 387 976.00 |
BZ Other receivables | 23 150.00 | | 23 150.00 | 23 150.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 594 160.00 | 2 754.00 | 591 406.00 | 594 160.00 |
CO Grand total (0 to V) | 2 055 955.00 | 346 981.00 | 1 708 974.00 | 2 055 955.00 |
CP Shares due in less than one year | 39 120.00 | | | 39 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 65 043.00 | 55 840.00 | | 65 043.00 |
DH Retained earnings | 115 781.00 | 125 781.00 | | 115 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 637.00 | 9 204.00 | | 114 637.00 |
DL TOTAL (I) | 386 762.00 | 282 124.00 | | 386 762.00 |
DU Loans and Debts from Credit Institutions (3) | 946 349.00 | 1 066 768.00 | | 946 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 1 000.00 | | 27 000.00 |
DW Advances and down payments received on current orders | | 9 932.00 | | |
DX Trade payables and related accounts | 196 689.00 | 293 361.00 | | 196 689.00 |
DY Tax and social security liabilities | 140 386.00 | 121 472.00 | | 140 386.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 11 788.00 | | | 11 788.00 |
EC TOTAL (IV) | 1 322 212.00 | 1 519 533.00 | | 1 322 212.00 |
EE Grand total (I to V) | 1 708 974.00 | 1 801 657.00 | | 1 708 974.00 |
EG Accrued income and payables due within one year | 569 833.00 | 627 422.00 | | 569 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 1 438 450.00 | | 30 145.00 | 1 438 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 120.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 461 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 1 422 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 330.00 | | 30 145.00 | 1 399 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 120.00 | | | 39 120.00 |
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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 | 138 446.00 | 208 066.00 | 2 285.00 | 138 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 446.00 | 208 066.00 | 2 285.00 | 138 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 754.00 | | | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | | | 2 754.00 |
7C Grand total | 2 754.00 | | | 2 754.00 |
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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 | 196 689.00 | 196 689.00 | | 196 689.00 |
8C Staff and Related Accounts | 42 098.00 | 42 098.00 | | 42 098.00 |
8D Social Security and Other Social Organizations | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
UT Other financial assets | 39 120.00 | 39 120.00 | | 39 120.00 |
UX Other trade receivables | 381 366.00 | 381 366.00 | | 381 366.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 945 930.00 | 193 550.00 | 752 379.00 | 945 930.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 186 968.00 | | | 186 968.00 |
VM Income taxes | 10 075.00 | 10 075.00 | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 567.00 | 454 567.00 | | 454 567.00 |
VW VAT | 74 478.00 | 74 478.00 | | 74 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 212.00 | 569 833.00 | 752 379.00 | 1 322 212.00 |
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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 | 2 729.00 | 3 691.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | 15 722.00 | | 8 533.00 |
ST Other accounts | 291 879.00 | 249 844.00 | | 291 879.00 |
XQ Rental, rental and co-ownership charges | 112 368.00 | 88 593.00 | | 112 368.00 |
YQ Equipment leasing commitment | 454 044.00 | | | 454 044.00 |
YT Subcontracting | 2 191.00 | 3 459.00 | | 2 191.00 |
YU External personnel | 59 145.00 | 223 088.00 | | 59 145.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 779.00 | 3 015.00 | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | 6 706.00 | | 3 508.00 |
YY Amount of VAT collected | 343 196.00 | 349 636.00 | | 343 196.00 |
YZ Total deductible VAT on goods and services | 184 056.00 | 205 617.00 | | 184 056.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 117.00 | 580 706.00 | | 474 117.00 |
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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 |
