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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 994.00 | | 9 994.00 | 9 994.00 |
AR Technical installations, industrial equipment and tools | 155 681.00 | 65 521.00 | 90 159.00 | 155 681.00 |
AT Other tangible assets | 99 091.00 | 70 667.00 | 28 424.00 | 99 091.00 |
BB Receivables related to investments | 110 248.00 | | 110 248.00 | 110 248.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 382 690.00 | 136 189.00 | 246 501.00 | 382 690.00 |
BL Raw materials, supplies | 458 158.00 | | 458 158.00 | 458 158.00 |
BN Goods in progress | 142 680.00 | | 142 680.00 | 142 680.00 |
BX Customers and related accounts | 229 259.00 | 2 842.00 | 226 417.00 | 229 259.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 1 007 300.00 | | 1 007 300.00 | 1 007 300.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 856 024.00 | 2 842.00 | 1 853 181.00 | 1 856 024.00 |
CO Grand total (0 to V) | 2 238 714.00 | 139 031.00 | 2 099 683.00 | 2 238 714.00 |
CU Other investments | 4 195.00 | | 4 195.00 | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 658 542.00 | | | 658 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 979.00 | | | 197 979.00 |
DL TOTAL (I) | 1 076 521.00 | | | 1 076 521.00 |
DU Loans and Debts from Credit Institutions (3) | 212 297.00 | | | 212 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | | | 3 072.00 |
DW Advances and down payments received on current orders | 204 033.00 | | | 204 033.00 |
DX Trade payables and related accounts | 219 566.00 | | | 219 566.00 |
DY Tax and social security liabilities | 220 382.00 | | | 220 382.00 |
EA Other liabilities | 155 244.00 | | | 155 244.00 |
EB Prepaid income (2) | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 1 023 161.00 | | | 1 023 161.00 |
EE Grand total (I to V) | 2 099 683.00 | | | 2 099 683.00 |
EG Accrued income and payables due within one year | 652 161.00 | | | 652 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 271 157.00 | | 111 533.00 | 271 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 922.00 | |
I4 DECREASES Grand Total | | | 382 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 994.00 | | | 9 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 401.00 | | 93 371.00 | 161 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 761.00 | | 18 161.00 | 99 761.00 |
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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 | 120 365.00 | 15 823.00 | | 120 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 365.00 | 15 823.00 | | 120 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 259.00 | | 3 416.00 | 6 259.00 |
7B Total provisions for depreciation | 6 259.00 | | 3 416.00 | 6 259.00 |
7C Grand total | 6 259.00 | | 3 416.00 | 6 259.00 |
UE of which provisions and reversals: - Operating | | | 3 416.00 | |
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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 | 219 566.00 | 219 566.00 | | 219 566.00 |
8C Staff and Related Accounts | 43 403.00 | 43 403.00 | | 43 403.00 |
8D Social Security and Other Social Organizations | 87 054.00 | 87 054.00 | | 87 054.00 |
8E Income Taxes | 52 779.00 | 52 779.00 | | 52 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 244.00 | 155 244.00 | | 155 244.00 |
8L Deferred income | 8 563.00 | 8 563.00 | | 8 563.00 |
UL Receivables related to investments | 110 248.00 | | 110 248.00 | 110 248.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 225 848.00 | 225 848.00 | | 225 848.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 212 207.00 | 45 240.00 | 166 966.00 | 212 207.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 212 073.00 | | | 212 073.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 611.00 | 247 884.00 | 113 727.00 | 361 611.00 |
VW VAT | 32 974.00 | 32 974.00 | | 32 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 128.00 | 652 161.00 | 166 966.00 | 819 128.00 |
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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 | 50 065.00 | | | 50 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 200.00 | | | 13 200.00 |
ST Other accounts | 215 861.00 | | | 215 861.00 |
XQ Rental, rental and co-ownership charges | 183 323.00 | | | 183 323.00 |
YT Subcontracting | 7 732.00 | | | 7 732.00 |
YU External personnel | 48 678.00 | | | 48 678.00 |
YW Business tax | 7 133.00 | | | 7 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 198.00 | | | 57 198.00 |
YY Amount of VAT collected | 728 214.00 | | | 728 214.00 |
YZ Total deductible VAT on goods and services | 560 424.00 | | | 560 424.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 795.00 | | | 468 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
