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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 | 106 190.00 | 50 940.00 | 55 249.00 | 106 190.00 |
AT Other tangible assets | 166 979.00 | 58 744.00 | 108 235.00 | 166 979.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 281 098.00 | 109 684.00 | 171 415.00 | 281 098.00 |
BN Goods in progress | 31 243.00 | | 31 243.00 | 31 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 626.00 | 18 774.00 | 59 853.00 | 78 626.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 257 534.00 | | 257 534.00 | 257 534.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 495 278.00 | 18 774.00 | 476 504.00 | 495 278.00 |
CO Grand total (0 to V) | 776 376.00 | 128 458.00 | 647 919.00 | 776 376.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 7 075.00 | | 7 075.00 | 7 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 207 638.00 | 202 535.00 | | 207 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | 35 103.00 | | 32 445.00 |
DL TOTAL (I) | 241 533.00 | 239 088.00 | | 241 533.00 |
DU Loans and Debts from Credit Institutions (3) | 139 485.00 | 145 894.00 | | 139 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 749.00 | 29 137.00 | | 47 749.00 |
DW Advances and down payments received on current orders | 2 431.00 | 10 002.00 | | 2 431.00 |
DX Trade payables and related accounts | 134 859.00 | 150 419.00 | | 134 859.00 |
DY Tax and social security liabilities | 41 845.00 | 88 069.00 | | 41 845.00 |
EA Other liabilities | 40 017.00 | 4 189.00 | | 40 017.00 |
EC TOTAL (IV) | 406 386.00 | 427 710.00 | | 406 386.00 |
EE Grand total (I to V) | 647 919.00 | 666 798.00 | | 647 919.00 |
EG Accrued income and payables due within one year | 308 675.00 | 388 046.00 | | 308 675.00 |
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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 | 236 910.00 | | 60 089.00 | 236 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 281 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 273 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 115.00 | | 59 954.00 | 229 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | 135.00 | 7 795.00 |
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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 | 77 323.00 | 48 261.00 | 15 900.00 | 77 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 323.00 | 48 261.00 | 15 900.00 | 77 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 774.00 | | | 18 774.00 |
7B Total provisions for depreciation | 18 774.00 | | | 18 774.00 |
7C Grand total | 18 774.00 | | | 18 774.00 |
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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 | 134 859.00 | 134 859.00 | | 134 859.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 017.00 | 40 017.00 | | 40 017.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 57 543.00 | 57 543.00 | | 57 543.00 |
VA Doubtful or disputed receivables | 21 083.00 | 21 083.00 | | 21 083.00 |
VB VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 139 447.00 | 41 737.00 | 97 726.00 | 139 447.00 |
VI Group and Associates | 47 749.00 | 47 749.00 | | 47 749.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 412.00 | | | 31 412.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 356.00 | 107 356.00 | | 107 356.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 955.00 | 306 244.00 | 97 726.00 | 403 955.00 |
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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 | 5 362.00 | 5 979.00 | | 5 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 575.00 | 16 061.00 | | 14 575.00 |
ST Other accounts | 142 118.00 | 127 463.00 | | 142 118.00 |
XQ Rental, rental and co-ownership charges | 50 137.00 | 39 631.00 | | 50 137.00 |
YT Subcontracting | 411 947.00 | 439 729.00 | | 411 947.00 |
YU External personnel | 4 997.00 | 370.00 | | 4 997.00 |
YW Business tax | 3 054.00 | 3 100.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | 9 079.00 | | 8 416.00 |
YY Amount of VAT collected | 349 675.00 | 328 503.00 | | 349 675.00 |
YZ Total deductible VAT on goods and services | 179 441.00 | 148 703.00 | | 179 441.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 774.00 | 623 254.00 | | 623 774.00 |
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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 |
