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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 | 271 601.00 | 138 493.00 | 133 108.00 | 271 601.00 |
AT Other tangible assets | 101 024.00 | 85 868.00 | 15 157.00 | 101 024.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 374 032.00 | 224 361.00 | 149 671.00 | 374 032.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 325 966.00 | 1 232.00 | 324 734.00 | 325 966.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 219 204.00 | 10 225.00 | 208 979.00 | 219 204.00 |
CF Cash and cash equivalents | 247 405.00 | | 247 405.00 | 247 405.00 |
CH Prepaid expenses | 28 355.00 | | 28 355.00 | 28 355.00 |
CJ TOTAL (II) | 840 983.00 | 11 458.00 | 829 525.00 | 840 983.00 |
CO Grand total (0 to V) | 1 215 015.00 | 235 818.00 | 979 196.00 | 1 215 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 361 725.00 | | | 361 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 067.00 | | | 355 067.00 |
DL TOTAL (I) | 725 177.00 | | | 725 177.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 111 940.00 | | | 111 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 41 201.00 | | | 41 201.00 |
DY Tax and social security liabilities | 92 331.00 | | | 92 331.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 251 820.00 | | | 251 820.00 |
EE Grand total (I to V) | 979 196.00 | | | 979 196.00 |
EG Accrued income and payables due within one year | 167 765.00 | | | 167 765.00 |
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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 | 323 417.00 | | 51 765.00 | 323 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 374 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 372 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 010.00 | | 51 765.00 | 322 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 179 145.00 | 45 903.00 | 688.00 | 179 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 145.00 | 45 903.00 | 688.00 | 179 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
6T Receivables | 1 232.00 | | | 1 232.00 |
6X Other provisions for depreciation | | 10 225.00 | | |
7B Total provisions for depreciation | 1 232.00 | 10 225.00 | | 1 232.00 |
7C Grand total | 3 432.00 | 12 425.00 | 2 200.00 | 3 432.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 2 200.00 | |
UG - Financial | | 10 225.00 | | |
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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 | 41 201.00 | 41 201.00 | | 41 201.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 62 204.00 | 62 204.00 | | 62 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 323 994.00 | 323 994.00 | | 323 994.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 111 940.00 | 27 886.00 | 84 055.00 | 111 940.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 27 684.00 | | | 27 684.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 28 355.00 | 28 355.00 | | 28 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 130.00 | 370 738.00 | 1 392.00 | 372 130.00 |
VW VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 820.00 | 167 765.00 | 84 055.00 | 251 820.00 |
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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 | 31 125.00 | | | 31 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 628.00 | | | 13 628.00 |
ST Other accounts | 113 228.00 | | | 113 228.00 |
XQ Rental, rental and co-ownership charges | 25 697.00 | | | 25 697.00 |
YT Subcontracting | 176 421.00 | | | 176 421.00 |
YU External personnel | 28 260.00 | | | 28 260.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 569.00 | | | 31 569.00 |
YY Amount of VAT collected | 56 461.00 | | | 56 461.00 |
YZ Total deductible VAT on goods and services | 40 967.00 | | | 40 967.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 234.00 | | | 357 234.00 |
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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 |
