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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | | 1 191.00 | 1 191.00 |
AJ Other Intangible Assets | 32 373.00 | | 32 373.00 | 32 373.00 |
AP Buildings | 3 250.00 | 886.00 | 2 364.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 85 106.00 | 71 513.00 | 13 594.00 | 85 106.00 |
AT Other tangible assets | 1 812 965.00 | 1 254 128.00 | 558 838.00 | 1 812 965.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 1 940 435.00 | 1 326 526.00 | 613 909.00 | 1 940 435.00 |
BV Advances and down payments on orders | 25 811.00 | | 25 811.00 | 25 811.00 |
BX Customers and related accounts | 345 460.00 | | 345 460.00 | 345 460.00 |
BZ Other receivables | 267 395.00 | | 267 395.00 | 267 395.00 |
CF Cash and cash equivalents | 1 297 298.00 | | 1 297 298.00 | 1 297 298.00 |
CJ TOTAL (II) | 1 935 963.00 | | 1 935 963.00 | 1 935 963.00 |
CO Grand total (0 to V) | 3 876 398.00 | 1 326 526.00 | 2 549 872.00 | 3 876 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 626 605.00 | | | 1 626 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 358.00 | | | 115 358.00 |
DL TOTAL (I) | 1 774 963.00 | | | 1 774 963.00 |
DU Loans and Debts from Credit Institutions (3) | 507 370.00 | | | 507 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | | | 45 632.00 |
DW Advances and down payments received on current orders | 64 790.00 | | | 64 790.00 |
DX Trade payables and related accounts | 59 883.00 | | | 59 883.00 |
DY Tax and social security liabilities | 97 233.00 | | | 97 233.00 |
EC TOTAL (IV) | 774 909.00 | | | 774 909.00 |
EE Grand total (I to V) | 2 549 872.00 | | | 2 549 872.00 |
EG Accrued income and payables due within one year | 774 909.00 | | | 774 909.00 |
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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 | 1 925 964.00 | | 14 471.00 | 1 925 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | | 1 940 435.00 | |
IO DECREASES Total including other intangible assets | | | 33 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 564.00 | | | 33 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 850.00 | | 14 471.00 | 1 886 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 1 083 483.00 | 243 043.00 | | 1 083 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 483.00 | 243 043.00 | | 1 083 483.00 |
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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 | 59 883.00 | 59 883.00 | | 59 883.00 |
8C Staff and Related Accounts | 55 269.00 | 55 269.00 | | 55 269.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
UX Other trade receivables | 345 460.00 | 345 460.00 | | 345 460.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 507 370.00 | 507 370.00 | | 507 370.00 |
VI Group and Associates | 45 632.00 | 45 632.00 | | 45 632.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VK Loans repaid during the year | 197 494.00 | | | 197 494.00 |
VM Income taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
VN Other taxes, similar payments | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 434.00 | 235 434.00 | | 235 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 404.00 | 612 855.00 | 5 549.00 | 618 404.00 |
VW VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 119.00 | 710 119.00 | | 710 119.00 |
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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 | 10 055.00 | | | 10 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | | | 8 652.00 |
ST Other accounts | 411 621.00 | | | 411 621.00 |
XQ Rental, rental and co-ownership charges | 119 123.00 | | | 119 123.00 |
YT Subcontracting | 4 588.00 | | | 4 588.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 401.00 | | | 10 401.00 |
YY Amount of VAT collected | 69 427.00 | | | 69 427.00 |
YZ Total deductible VAT on goods and services | 28 803.00 | | | 28 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 983.00 | | | 543 983.00 |
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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 | 11.00 | | | 11.00 |
