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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 | 1 882.00 | 581.00 | 1 300.00 | 1 882.00 |
AR Technical installations, industrial equipment and tools | 71 556.00 | 62 284.00 | 9 272.00 | 71 556.00 |
AT Other tangible assets | 399 587.00 | 214 670.00 | 184 916.00 | 399 587.00 |
BD Other fixed assets | 135 283.00 | | 135 283.00 | 135 283.00 |
BJ TOTAL (I) | 608 309.00 | 277 537.00 | 330 772.00 | 608 309.00 |
BL Raw materials, supplies | 221 731.00 | | 221 731.00 | 221 731.00 |
BT Goods | 834 094.00 | 5 000.00 | 829 094.00 | 834 094.00 |
BV Advances and down payments on orders | 7 676.00 | | 7 676.00 | 7 676.00 |
BX Customers and related accounts | 493 289.00 | | 493 289.00 | 493 289.00 |
BZ Other receivables | 58 831.00 | | 58 831.00 | 58 831.00 |
CD Marketable securities | 4 617.00 | 92.00 | 4 524.00 | 4 617.00 |
CF Cash and cash equivalents | 164 503.00 | | 164 503.00 | 164 503.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 789 849.00 | 5 092.00 | 1 784 756.00 | 1 789 849.00 |
CO Grand total (0 to V) | 2 398 158.00 | 282 630.00 | 2 115 528.00 | 2 398 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 728 219.00 | | | 728 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 290.00 | | | 121 290.00 |
DL TOTAL (I) | 1 080 510.00 | | | 1 080 510.00 |
DU Loans and Debts from Credit Institutions (3) | 51 047.00 | | | 51 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 670.00 | | | 76 670.00 |
DW Advances and down payments received on current orders | 175 800.00 | | | 175 800.00 |
DX Trade payables and related accounts | 316 415.00 | | | 316 415.00 |
DY Tax and social security liabilities | 145 618.00 | | | 145 618.00 |
EA Other liabilities | 269 465.00 | | | 269 465.00 |
EC TOTAL (IV) | 1 035 017.00 | | | 1 035 017.00 |
EE Grand total (I to V) | 2 115 528.00 | | | 2 115 528.00 |
EG Accrued income and payables due within one year | 824 500.00 | | | 824 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 575 692.00 | | 46 279.00 | 575 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 283.00 | |
I4 DECREASES Grand Total | | 13 662.00 | 608 309.00 | |
IO DECREASES Total including other intangible assets | | 3 326.00 | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 471 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | 1 882.00 | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 539.00 | | 30 940.00 | 450 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 827.00 | | 13 456.00 | 121 827.00 |
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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 | 226 538.00 | 63 171.00 | 12 172.00 | 226 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 581.00 | 3 326.00 | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 212.00 | 62 589.00 | 8 846.00 | 223 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 5 000.00 | 10 000.00 |
6X Other provisions for depreciation | 49.00 | 43.00 | | 49.00 |
7B Total provisions for depreciation | 10 049.00 | 43.00 | 5 000.00 | 10 049.00 |
7C Grand total | 10 049.00 | 43.00 | 5 000.00 | 10 049.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UG - Financial | | 43.00 | | |
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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 | 316 415.00 | 316 415.00 | | 316 415.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 465.00 | 269 465.00 | | 269 465.00 |
UX Other trade receivables | 493 289.00 | 493 289.00 | | 493 289.00 |
VB VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 50 655.00 | 15 937.00 | 34 717.00 | 50 655.00 |
VI Group and Associates | 76 670.00 | 76 670.00 | | 76 670.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VM Income taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 224.00 | 557 224.00 | | 557 224.00 |
VW VAT | 81 098.00 | 81 098.00 | | 81 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 217.00 | 824 500.00 | 34 717.00 | 859 217.00 |
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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 | 5 720.00 | | | 5 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 753.00 | | | 11 753.00 |
ST Other accounts | 253 602.00 | | | 253 602.00 |
XQ Rental, rental and co-ownership charges | 67 023.00 | | | 67 023.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YU External personnel | 31 044.00 | | | 31 044.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 486.00 | | | 8 486.00 |
YY Amount of VAT collected | 635 524.00 | | | 635 524.00 |
YZ Total deductible VAT on goods and services | 573 371.00 | | | 573 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 073.00 | | | 364 073.00 |
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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 |
