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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 10 682.00 | 6 818.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 563 716.00 | 468 388.00 | 95 328.00 | 563 716.00 |
AT Other tangible assets | 396 638.00 | 392 043.00 | 4 595.00 | 396 638.00 |
BJ TOTAL (I) | 997 477.00 | 871 113.00 | 126 364.00 | 997 477.00 |
BL Raw materials, supplies | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 305 163.00 | 4 653.00 | 300 511.00 | 305 163.00 |
BZ Other receivables | 19 238.00 | | 19 238.00 | 19 238.00 |
CD Marketable securities | 13 692.00 | 500.00 | 13 192.00 | 13 692.00 |
CF Cash and cash equivalents | 384 519.00 | | 384 519.00 | 384 519.00 |
CH Prepaid expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
CJ TOTAL (II) | 812 338.00 | 5 152.00 | 807 186.00 | 812 338.00 |
CO Grand total (0 to V) | 1 809 816.00 | 876 265.00 | 933 550.00 | 1 809 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 301 505.00 | 552 208.00 | | 301 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 027.00 | 49 297.00 | | 94 027.00 |
DL TOTAL (I) | 412 302.00 | 618 274.00 | | 412 302.00 |
DU Loans and Debts from Credit Institutions (3) | 42 693.00 | 103 532.00 | | 42 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 165.00 | 56 165.00 | | 56 165.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 219 146.00 | 176 849.00 | | 219 146.00 |
DY Tax and social security liabilities | 123 822.00 | 112 071.00 | | 123 822.00 |
EA Other liabilities | 16 483.00 | 2 020.00 | | 16 483.00 |
EB Prepaid income (2) | 58 740.00 | 133 750.00 | | 58 740.00 |
EC TOTAL (IV) | 521 249.00 | 584 387.00 | | 521 249.00 |
EE Grand total (I to V) | 933 550.00 | 1 202 662.00 | | 933 550.00 |
EG Accrued income and payables due within one year | 517 049.00 | 541 694.00 | | 517 049.00 |
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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 | 1 066 552.00 | | 8 870.00 | 1 066 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 77 944.00 | 997 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 944.00 | 996 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 552.00 | | 8 870.00 | 1 065 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 890 460.00 | 58 598.00 | 77 944.00 | 890 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 460.00 | 58 598.00 | 77 944.00 | 890 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 531.00 | 4 653.00 | 4 531.00 | 4 531.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 5 030.00 | 4 653.00 | 4 531.00 | 5 030.00 |
7C Grand total | 5 030.00 | 4 653.00 | 4 531.00 | 5 030.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | 4 531.00 | |
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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 | 219 146.00 | 219 146.00 | | 219 146.00 |
8C Staff and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8E Income Taxes | 15 972.00 | 15 972.00 | | 15 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
8L Deferred income | 58 740.00 | 58 740.00 | | 58 740.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 293 997.00 | 293 997.00 | | 293 997.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 11 166.00 | 11 166.00 | | 11 166.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 42 693.00 | 42 693.00 | | 42 693.00 |
VI Group and Associates | 56 165.00 | 56 165.00 | | 56 165.00 |
VK Loans repaid during the year | 60 782.00 | | | 60 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 49 036.00 | 49 036.00 | | 49 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 438.00 | 373 438.00 | | 373 438.00 |
VW VAT | 41 826.00 | 41 826.00 | | 41 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 049.00 | 517 049.00 | | 517 049.00 |
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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 | 6 583.00 | 18 836.00 | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | 9 968.00 | | 7 086.00 |
ST Other accounts | 264 748.00 | 227 371.00 | | 264 748.00 |
XQ Rental, rental and co-ownership charges | 67 650.00 | 57 249.00 | | 67 650.00 |
YT Subcontracting | 156 345.00 | 114 686.00 | | 156 345.00 |
YU External personnel | 37 655.00 | 6 910.00 | | 37 655.00 |
YW Business tax | 1 740.00 | 1 891.00 | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 323.00 | 20 727.00 | | 8 323.00 |
YY Amount of VAT collected | 220 035.00 | 263 630.00 | | 220 035.00 |
YZ Total deductible VAT on goods and services | 133 469.00 | 120 449.00 | | 133 469.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 484.00 | 416 184.00 | | 533 484.00 |
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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 | 6.00 | | | 6.00 |
