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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 610.00 | 461.00 | 4 149.00 | 4 610.00 |
AP Buildings | 9 623.00 | 9 623.00 | | 9 623.00 |
AR Technical installations, industrial equipment and tools | 259 549.00 | 227 139.00 | 32 410.00 | 259 549.00 |
AT Other tangible assets | 144 213.00 | 69 692.00 | 74 521.00 | 144 213.00 |
AV Fixed assets in progress | 137 887.00 | | 137 887.00 | 137 887.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 998 364.00 | 306 915.00 | 691 448.00 | 998 364.00 |
BL Raw materials, supplies | 230 927.00 | | 230 927.00 | 230 927.00 |
BR Intermediate and finished products | 50 205.00 | | 50 205.00 | 50 205.00 |
BX Customers and related accounts | 813 020.00 | 90 789.00 | 722 230.00 | 813 020.00 |
BZ Other receivables | 251 691.00 | | 251 691.00 | 251 691.00 |
CF Cash and cash equivalents | 708 988.00 | | 708 988.00 | 708 988.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 2 057 373.00 | 90 789.00 | 1 966 584.00 | 2 057 373.00 |
CO Grand total (0 to V) | 3 055 737.00 | 397 705.00 | 2 658 032.00 | 3 055 737.00 |
CR Shares due in more than one year | 108 947.00 | | | 108 947.00 |
CU Other investments | 442 451.00 | | 442 451.00 | 442 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 1 104 577.00 | 809 732.00 | | 1 104 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 409.00 | 444 845.00 | | 111 409.00 |
DL TOTAL (I) | 1 249 525.00 | 1 288 116.00 | | 1 249 525.00 |
DU Loans and Debts from Credit Institutions (3) | 677 648.00 | 51 270.00 | | 677 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 157.00 | | 232.00 |
DW Advances and down payments received on current orders | 28 065.00 | 39 971.00 | | 28 065.00 |
DX Trade payables and related accounts | 616 200.00 | 615 621.00 | | 616 200.00 |
DY Tax and social security liabilities | 86 213.00 | 151 781.00 | | 86 213.00 |
EA Other liabilities | 148.00 | 8 240.00 | | 148.00 |
EC TOTAL (IV) | 1 408 507.00 | 867 040.00 | | 1 408 507.00 |
EE Grand total (I to V) | 2 658 032.00 | 2 155 156.00 | | 2 658 032.00 |
EG Accrued income and payables due within one year | 845 120.00 | 848 882.00 | | 845 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 522 416.00 | | 716 558.00 | 522 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 481.00 | |
I4 DECREASES Grand Total | | 240 610.00 | 998 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 610.00 | 555 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 188.00 | | 437 304.00 | 359 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 228.00 | | 279 253.00 | 163 228.00 |
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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 | 272 425.00 | 34 490.00 | | 272 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 425.00 | 34 490.00 | | 272 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 414.00 | 51 376.00 | | 39 414.00 |
7B Total provisions for depreciation | 39 414.00 | 51 376.00 | | 39 414.00 |
7C Grand total | 39 414.00 | 51 376.00 | | 39 414.00 |
UE of which provisions and reversals: - Operating | | 51 376.00 | | |
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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 | 616 200.00 | 616 200.00 | | 616 200.00 |
8C Staff and Related Accounts | 41 188.00 | 41 188.00 | | 41 188.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 704 072.00 | 704 072.00 | | 704 072.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 108 947.00 | | 108 947.00 | 108 947.00 |
VB VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VC Group and associates | 86 260.00 | 86 260.00 | | 86 260.00 |
VH Loans with a maturity of more than one year at origin | 677 648.00 | 142 326.00 | 476 742.00 | 677 648.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 742 873.00 | | | 742 873.00 |
VK Loans repaid during the year | 116 523.00 | | | 116 523.00 |
VM Income taxes | 124 885.00 | 124 885.00 | | 124 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 284.00 | 958 307.00 | 108 977.00 | 1 067 284.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 442.00 | 845 120.00 | 476 742.00 | 1 380 442.00 |
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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 | 21 405.00 | 7 660.00 | | 21 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 078.00 | 18 395.00 | | 20 078.00 |
ST Other accounts | 389 320.00 | 243 803.00 | | 389 320.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | 20 715.00 | | 30 066.00 |
YT Subcontracting | 331 975.00 | 356 024.00 | | 331 975.00 |
YU External personnel | 83 296.00 | 40 402.00 | | 83 296.00 |
YW Business tax | 3 851.00 | 3 864.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 256.00 | 11 524.00 | | 25 256.00 |
YY Amount of VAT collected | 418 126.00 | 325 953.00 | | 418 126.00 |
YZ Total deductible VAT on goods and services | 473 828.00 | 353 394.00 | | 473 828.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 736.00 | 679 339.00 | | 854 736.00 |
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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 |
