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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 547.00 | 1 735.00 | 39 813.00 | 41 547.00 |
AR Technical installations, industrial equipment and tools | 774 047.00 | 426 527.00 | 347 520.00 | 774 047.00 |
AT Other tangible assets | 282 998.00 | 168 608.00 | 114 390.00 | 282 998.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 101 623.00 | 596 870.00 | 504 753.00 | 1 101 623.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BN Goods in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 363 349.00 | 8 075.00 | 355 274.00 | 363 349.00 |
BZ Other receivables | 46 847.00 | | 46 847.00 | 46 847.00 |
CF Cash and cash equivalents | 203 314.00 | | 203 314.00 | 203 314.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 627 819.00 | 8 075.00 | 619 744.00 | 627 819.00 |
CO Grand total (0 to V) | 1 729 442.00 | 604 945.00 | 1 124 497.00 | 1 729 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 284 989.00 | | | 284 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 287.00 | | | 166 287.00 |
DL TOTAL (I) | 517 276.00 | | | 517 276.00 |
DU Loans and Debts from Credit Institutions (3) | 449 107.00 | | | 449 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 39 620.00 | | | 39 620.00 |
DY Tax and social security liabilities | 107 153.00 | | | 107 153.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EC TOTAL (IV) | 607 221.00 | | | 607 221.00 |
EE Grand total (I to V) | 1 124 497.00 | | | 1 124 497.00 |
EG Accrued income and payables due within one year | 291 448.00 | | | 291 448.00 |
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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 | 851 208.00 | | 405 591.00 | 851 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | 15 263.00 | 139 913.00 | 1 101 623.00 | 15 263.00 |
IY DECREASES Total Tangible Fixed Assets | 15 263.00 | 139 913.00 | 1 098 593.00 | 15 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 178.00 | | 405 591.00 | 848 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 263.00 | | | 15 263.00 |
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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 | 561 543.00 | 139 096.00 | 103 770.00 | 561 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 543.00 | 139 096.00 | 103 770.00 | 561 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 525.00 | | 2 450.00 | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | | 2 450.00 | 10 525.00 |
7C Grand total | 10 525.00 | | 2 450.00 | 10 525.00 |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
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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 | 39 620.00 | 39 620.00 | | 39 620.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 353 691.00 | 353 691.00 | | 353 691.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
VA Doubtful or disputed receivables | 9 658.00 | 9 658.00 | | 9 658.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 449 107.00 | 134 094.00 | 315 013.00 | 449 107.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 327 301.00 | | | 327 301.00 |
VK Loans repaid during the year | 126 695.00 | | | 126 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 228.00 | 39 228.00 | | 39 228.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 916.00 | 416 886.00 | 3 030.00 | 419 916.00 |
VW VAT | 81 459.00 | 81 459.00 | | 81 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 461.00 | 291 448.00 | 315 013.00 | 606 461.00 |
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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 | 5 104.00 | | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | | | 14 049.00 |
ST Other accounts | 168 041.00 | | | 168 041.00 |
XQ Rental, rental and co-ownership charges | 58 203.00 | | | 58 203.00 |
YQ Equipment leasing commitment | 16 022.00 | | | 16 022.00 |
YT Subcontracting | 70 780.00 | | | 70 780.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 422.00 | | | 5 422.00 |
YY Amount of VAT collected | 212 197.00 | | | 212 197.00 |
YZ Total deductible VAT on goods and services | 50 234.00 | | | 50 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 073.00 | | | 315 073.00 |
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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 | 5.00 | | | 5.00 |
