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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 | 2 086 107.00 | 1 509 125.00 | 576 981.00 | 2 086 107.00 |
AT Other tangible assets | 15 825.00 | 8 826.00 | 6 998.00 | 15 825.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 2 102 106.00 | 1 517 952.00 | 584 154.00 | 2 102 106.00 |
BL Raw materials, supplies | 9 536.00 | | 9 536.00 | 9 536.00 |
BV Advances and down payments on orders | 96 384.00 | | 96 384.00 | 96 384.00 |
BX Customers and related accounts | 207 352.00 | 25 813.00 | 181 538.00 | 207 352.00 |
BZ Other receivables | 26 632.00 | | 26 632.00 | 26 632.00 |
CF Cash and cash equivalents | 136 206.00 | | 136 206.00 | 136 206.00 |
CH Prepaid expenses | 19 392.00 | | 19 392.00 | 19 392.00 |
CJ TOTAL (II) | 495 503.00 | 25 813.00 | 469 689.00 | 495 503.00 |
CO Grand total (0 to V) | 2 597 610.00 | 1 543 766.00 | 1 053 844.00 | 2 597 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 383.00 | | | 268 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 591.00 | | | 41 591.00 |
DK Regulated provisions | 31 076.00 | | | 31 076.00 |
DL TOTAL (I) | 352 051.00 | | | 352 051.00 |
DU Loans and Debts from Credit Institutions (3) | 544 673.00 | | | 544 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 560.00 | | | 56 560.00 |
DX Trade payables and related accounts | 58 057.00 | | | 58 057.00 |
DY Tax and social security liabilities | 42 308.00 | | | 42 308.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 701 792.00 | | | 701 792.00 |
EE Grand total (I to V) | 1 053 844.00 | | | 1 053 844.00 |
EG Accrued income and payables due within one year | 295 475.00 | | | 295 475.00 |
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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 | 2 106 124.00 | | 20 963.00 | 2 106 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 24 980.00 | 2 102 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 980.00 | 2 101 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 951.00 | | 20 961.00 | 2 105 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 1.00 | 172.00 |
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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 | 1 311 945.00 | 230 506.00 | 24 500.00 | 1 311 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 945.00 | 230 506.00 | 24 500.00 | 1 311 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 976.00 | 8 714.00 | 9 614.00 | 31 976.00 |
6T Receivables | 31 282.00 | | 5 468.00 | 31 282.00 |
7B Total provisions for depreciation | 31 282.00 | | 5 468.00 | 31 282.00 |
7C Grand total | 63 258.00 | 8 714.00 | 15 083.00 | 63 258.00 |
UE of which provisions and reversals: - Operating | | | 5 468.00 | |
UJ - Exceptional | | 8 714.00 | 9 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 58 057.00 | 58 057.00 | | 58 057.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 178 979.00 | 178 979.00 | | 178 979.00 |
VA Doubtful or disputed receivables | 28 372.00 | 28 372.00 | | 28 372.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 544 673.00 | 138 356.00 | 373 232.00 | 544 673.00 |
VI Group and Associates | 56 360.00 | 56 360.00 | | 56 360.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 193 861.00 | | | 193 861.00 |
VN Other taxes, similar payments | 24 998.00 | 24 998.00 | | 24 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 377.00 | 253 377.00 | | 253 377.00 |
VW VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 792.00 | 295 475.00 | 373 232.00 | 701 792.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 991.00 | | | 5 991.00 |
ST Other accounts | 106 642.00 | | | 106 642.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 95 492.00 | | | 95 492.00 |
YZ Total deductible VAT on goods and services | 55 845.00 | | | 55 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 153.00 | | | 117 153.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
