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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 | 430 954.00 | 416 635.00 | 14 319.00 | 430 954.00 |
AT Other tangible assets | 207 231.00 | 189 705.00 | 17 526.00 | 207 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 639 985.00 | 606 340.00 | 33 645.00 | 639 985.00 |
BL Raw materials, supplies | 85 340.00 | | 85 340.00 | 85 340.00 |
BN Goods in progress | 255 279.00 | | 255 279.00 | 255 279.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 272 891.00 | 1 062.00 | 271 829.00 | 272 891.00 |
BZ Other receivables | 194 744.00 | | 194 744.00 | 194 744.00 |
CF Cash and cash equivalents | 98 503.00 | | 98 503.00 | 98 503.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 915 752.00 | 1 062.00 | 914 689.00 | 915 752.00 |
CO Grand total (0 to V) | 1 555 737.00 | 607 402.00 | 948 335.00 | 1 555 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 780.00 | | 25 000.00 |
DG Other reserves | 1 436.00 | | | 1 436.00 |
DH Retained earnings | 400 946.00 | 400 946.00 | | 400 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 25 656.00 | | 447.00 |
DL TOTAL (I) | 677 828.00 | 677 382.00 | | 677 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 13 544.00 | | 13 563.00 |
DW Advances and down payments received on current orders | 44 187.00 | 61 144.00 | | 44 187.00 |
DX Trade payables and related accounts | 112 728.00 | 158 588.00 | | 112 728.00 |
DY Tax and social security liabilities | 98 414.00 | 116 999.00 | | 98 414.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 270 506.00 | 352 751.00 | | 270 506.00 |
EE Grand total (I to V) | 948 335.00 | 1 030 133.00 | | 948 335.00 |
EG Accrued income and payables due within one year | 270 506.00 | 352 751.00 | | 270 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 476.00 | | |
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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 | 651 274.00 | | 4 761.00 | 651 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 16 051.00 | 639 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 051.00 | 638 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 474.00 | | 4 761.00 | 649 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 586 144.00 | 35 780.00 | 15 584.00 | 586 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 144.00 | 35 780.00 | 15 584.00 | 586 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 310.00 | | 248.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 248.00 | 1 310.00 |
7C Grand total | 1 310.00 | | 248.00 | 1 310.00 |
UE of which provisions and reversals: - Operating | | | 248.00 | |
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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 | 112 728.00 | 112 728.00 | | 112 728.00 |
8C Staff and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 271 631.00 | 271 631.00 | | 271 631.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VI Group and Associates | 13 563.00 | 13 563.00 | | 13 563.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 221.00 | 181 221.00 | | 181 221.00 |
VS Prepaid expenses | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 388.00 | 476 588.00 | 1 800.00 | 478 388.00 |
VW VAT | 49 320.00 | 49 320.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 319.00 | 226 319.00 | | 226 319.00 |
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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 | 8 296.00 | 5 075.00 | | 8 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 327.00 | 13 121.00 | | 17 327.00 |
ST Other accounts | 273 383.00 | 254 115.00 | | 273 383.00 |
XQ Rental, rental and co-ownership charges | 50 381.00 | 47 259.00 | | 50 381.00 |
YT Subcontracting | 60 853.00 | 81 779.00 | | 60 853.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 281.00 | 3 422.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 577.00 | 8 497.00 | | 9 577.00 |
YY Amount of VAT collected | 191 376.00 | 209 534.00 | | 191 376.00 |
YZ Total deductible VAT on goods and services | 129 965.00 | 140 427.00 | | 129 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 144.00 | 396 273.00 | | 402 144.00 |
