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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 | 465 958.00 | 360 362.00 | 105 596.00 | 465 958.00 |
AT Other tangible assets | 578 431.00 | 472 169.00 | 106 261.00 | 578 431.00 |
BD Other fixed assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BH Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
BJ TOTAL (I) | 1 076 848.00 | 832 532.00 | 244 315.00 | 1 076 848.00 |
BT Goods | 1 375 309.00 | | 1 375 309.00 | 1 375 309.00 |
BX Customers and related accounts | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 113 633.00 | | 113 633.00 | 113 633.00 |
CF Cash and cash equivalents | 385 763.00 | | 385 763.00 | 385 763.00 |
CH Prepaid expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 1 927 615.00 | | 1 927 615.00 | 1 927 615.00 |
CO Grand total (0 to V) | 3 004 464.00 | 832 532.00 | 2 171 931.00 | 3 004 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 70 392.00 | | | 70 392.00 |
DG Other reserves | 995 547.00 | | | 995 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 971.00 | | | 202 971.00 |
DL TOTAL (I) | 1 400 911.00 | | | 1 400 911.00 |
DU Loans and Debts from Credit Institutions (3) | 118 596.00 | | | 118 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 583.00 | | | 114 583.00 |
DW Advances and down payments received on current orders | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 372 816.00 | | | 372 816.00 |
DY Tax and social security liabilities | 156 096.00 | | | 156 096.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 771 020.00 | | | 771 020.00 |
EE Grand total (I to V) | 2 171 931.00 | | | 2 171 931.00 |
EG Accrued income and payables due within one year | 712 298.00 | | | 712 298.00 |
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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 | 988 733.00 | | 88 351.00 | 988 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 32 457.00 | |
I4 DECREASES Grand Total | | 237.00 | 1 076 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 492.00 | | 81 897.00 | 962 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 241.00 | | 6 453.00 | 26 241.00 |
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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 | 750 479.00 | 82 052.00 | | 750 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 479.00 | 82 052.00 | | 750 479.00 |
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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 | 372 816.00 | 372 816.00 | | 372 816.00 |
8C Staff and Related Accounts | 52 819.00 | 52 819.00 | | 52 819.00 |
8D Social Security and Other Social Organizations | 54 118.00 | 54 118.00 | | 54 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
UX Other trade receivables | 13 360.00 | 13 360.00 | | 13 360.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 118 596.00 | 61 235.00 | 51 058.00 | 118 596.00 |
VI Group and Associates | 114 583.00 | 114 583.00 | | 114 583.00 |
VJ Loans taken out during the year | 41 777.00 | | | 41 777.00 |
VK Loans repaid during the year | 49 707.00 | | | 49 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 015.00 | 105 015.00 | | 105 015.00 |
VS Prepaid expenses | 39 549.00 | 39 549.00 | | 39 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 924.00 | 166 542.00 | 26 381.00 | 192 924.00 |
VW VAT | 29 320.00 | 29 320.00 | | 29 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 659.00 | 712 298.00 | 51 058.00 | 769 659.00 |
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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 | 53 179.00 | | | 53 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 644.00 | | | 15 644.00 |
ST Other accounts | 275 682.00 | | | 275 682.00 |
XQ Rental, rental and co-ownership charges | 383 111.00 | | | 383 111.00 |
YT Subcontracting | 30 705.00 | | | 30 705.00 |
YU External personnel | 822.00 | | | 822.00 |
YW Business tax | 27 928.00 | | | 27 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 107.00 | | | 81 107.00 |
YY Amount of VAT collected | 934 358.00 | | | 934 358.00 |
YZ Total deductible VAT on goods and services | 746 096.00 | | | 746 096.00 |
ZE Dividends | 160 050.00 | | | 160 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 966.00 | | | 705 966.00 |
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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 | 17.00 | | | 17.00 |
