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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 | 131 421.00 | 75 755.00 | 55 666.00 | 131 421.00 |
AT Other tangible assets | 372 810.00 | 234 481.00 | 138 328.00 | 372 810.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 515 387.00 | 310 236.00 | 205 150.00 | 515 387.00 |
BL Raw materials, supplies | 46 423.00 | | 46 423.00 | 46 423.00 |
BN Goods in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
BR Intermediate and finished products | 139 380.00 | | 139 380.00 | 139 380.00 |
BT Goods | 730 546.00 | 55 817.00 | 674 729.00 | 730 546.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 79 552.00 | | 79 552.00 | 79 552.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CF Cash and cash equivalents | 502 590.00 | | 502 590.00 | 502 590.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 1 543 421.00 | 55 817.00 | 1 487 604.00 | 1 543 421.00 |
CO Grand total (0 to V) | 2 058 808.00 | 366 053.00 | 1 692 755.00 | 2 058 808.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 709 525.00 | | | 709 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 757.00 | | | 164 757.00 |
DL TOTAL (I) | 882 863.00 | | | 882 863.00 |
DU Loans and Debts from Credit Institutions (3) | 221 399.00 | | | 221 399.00 |
DX Trade payables and related accounts | 306 045.00 | | | 306 045.00 |
DY Tax and social security liabilities | 279 321.00 | | | 279 321.00 |
EB Prepaid income (2) | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 809 891.00 | | | 809 891.00 |
EE Grand total (I to V) | 1 692 755.00 | | | 1 692 755.00 |
EG Accrued income and payables due within one year | 649 601.00 | | | 649 601.00 |
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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 | 456 672.00 | | 74 818.00 | 456 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155.00 | |
I4 DECREASES Grand Total | 16 103.00 | | 515 387.00 | 16 103.00 |
IY DECREASES Total Tangible Fixed Assets | 16 103.00 | | 504 232.00 | 16 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 741.00 | | 74 594.00 | 445 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | 224.00 | 10 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 103.00 | | | 16 103.00 |
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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 | 240 779.00 | 69 457.00 | | 240 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 779.00 | 69 457.00 | | 240 779.00 |
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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 | | 55 817.00 | | |
7B Total provisions for depreciation | | 55 817.00 | | |
7C Grand total | | 55 817.00 | | |
UE of which provisions and reversals: - Operating | | 55 817.00 | | |
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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 | 306 045.00 | 306 045.00 | | 306 045.00 |
8C Staff and Related Accounts | 71 441.00 | 71 441.00 | | 71 441.00 |
8D Social Security and Other Social Organizations | 51 864.00 | 51 864.00 | | 51 864.00 |
8E Income Taxes | 34 772.00 | 34 772.00 | | 34 772.00 |
8L Deferred income | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
UX Other trade receivables | 79 552.00 | 79 552.00 | | 79 552.00 |
VB VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VH Loans with a maturity of more than one year at origin | 221 399.00 | 61 110.00 | 160 289.00 | 221 399.00 |
VJ Loans taken out during the year | 36 130.00 | | | 36 130.00 |
VK Loans repaid during the year | 60 404.00 | | | 60 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 163.00 | 104 148.00 | 11 014.00 | 115 163.00 |
VW VAT | 119 095.00 | 119 095.00 | | 119 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 891.00 | 649 601.00 | 160 289.00 | 809 891.00 |
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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 | 22 098.00 | | | 22 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 641.00 | | | 26 641.00 |
ST Other accounts | 171 726.00 | | | 171 726.00 |
XQ Rental, rental and co-ownership charges | 120 440.00 | | | 120 440.00 |
YT Subcontracting | 190 109.00 | | | 190 109.00 |
YW Business tax | 7 241.00 | | | 7 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 339.00 | | | 29 339.00 |
YY Amount of VAT collected | 400 908.00 | | | 400 908.00 |
YZ Total deductible VAT on goods and services | 223 310.00 | | | 223 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 918.00 | | | 508 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
