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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 65 287.00 | 56 521.00 | 8 766.00 | 65 287.00 |
AT Other tangible assets | 63 144.00 | 56 233.00 | 6 911.00 | 63 144.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 174 715.00 | 152 754.00 | 21 961.00 | 174 715.00 |
BN Goods in progress | 105 700.00 | | 105 700.00 | 105 700.00 |
BT Goods | 35 306.00 | | 35 306.00 | 35 306.00 |
BV Advances and down payments on orders | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 333 389.00 | | 333 389.00 | 333 389.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CD Marketable securities | 35 561.00 | | 35 561.00 | 35 561.00 |
CF Cash and cash equivalents | 257 787.00 | | 257 787.00 | 257 787.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 780 699.00 | | 780 699.00 | 780 699.00 |
CO Grand total (0 to V) | 955 414.00 | 152 754.00 | 802 660.00 | 955 414.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 224 392.00 | | | 224 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | | | 32 655.00 |
DL TOTAL (I) | 367 046.00 | | | 367 046.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 39 360.00 | | | 39 360.00 |
DX Trade payables and related accounts | 92 322.00 | | | 92 322.00 |
DY Tax and social security liabilities | 145 182.00 | | | 145 182.00 |
EA Other liabilities | 5 213.00 | | | 5 213.00 |
EC TOTAL (IV) | 432 213.00 | | | 432 213.00 |
EE Grand total (I to V) | 802 660.00 | | | 802 660.00 |
EG Accrued income and payables due within one year | 272 853.00 | | | 272 853.00 |
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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 | 165 479.00 | | 9 236.00 | 165 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 196.00 | | 9 236.00 | 159 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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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 | 147 400.00 | 5 354.00 | | 147 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 400.00 | 5 354.00 | | 147 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 400.00 | | 2 000.00 |
6T Receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | 5 549.00 | 5 549.00 |
7C Grand total | 7 549.00 | 1 400.00 | 5 549.00 | 7 549.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 92 322.00 | 92 322.00 | | 92 322.00 |
8C Staff and Related Accounts | 27 028.00 | 27 028.00 | | 27 028.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
UX Other trade receivables | 332 309.00 | 332 309.00 | | 332 309.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 628.00 | 345 265.00 | 7 363.00 | 352 628.00 |
VW VAT | 64 726.00 | 64 726.00 | | 64 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 853.00 | 272 853.00 | 120 000.00 | 392 853.00 |
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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 | 13 219.00 | | | 13 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 679.00 | | | 18 679.00 |
ST Other accounts | 86 890.00 | | | 86 890.00 |
XQ Rental, rental and co-ownership charges | 60 945.00 | | | 60 945.00 |
YT Subcontracting | 508 621.00 | | | 508 621.00 |
YW Business tax | 3 906.00 | | | 3 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 125.00 | | | 17 125.00 |
YY Amount of VAT collected | 255 106.00 | | | 255 106.00 |
YZ Total deductible VAT on goods and services | 51 575.00 | | | 51 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 135.00 | | | 675 135.00 |
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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 | 14.00 | | | 14.00 |
