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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 136 451.00 | 73 742.00 | 62 709.00 | 136 451.00 |
AT Other tangible assets | 326 221.00 | 109 465.00 | 216 756.00 | 326 221.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 481 054.00 | 186 207.00 | 294 847.00 | 481 054.00 |
BL Raw materials, supplies | 587 900.00 | | 587 900.00 | 587 900.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 262 403.00 | 157.00 | 262 246.00 | 262 403.00 |
BZ Other receivables | 274 334.00 | | 274 334.00 | 274 334.00 |
CD Marketable securities | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 326 749.00 | | 326 749.00 | 326 749.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 478 516.00 | 157.00 | 1 478 360.00 | 1 478 516.00 |
CO Grand total (0 to V) | 1 959 570.00 | 186 364.00 | 1 773 206.00 | 1 959 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 778.00 | | | 100 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 861.00 | | | 151 861.00 |
DL TOTAL (I) | 285 639.00 | | | 285 639.00 |
DU Loans and Debts from Credit Institutions (3) | 463 763.00 | | | 463 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DW Advances and down payments received on current orders | 641 421.00 | | | 641 421.00 |
DX Trade payables and related accounts | 134 042.00 | | | 134 042.00 |
DY Tax and social security liabilities | 242 473.00 | | | 242 473.00 |
EA Other liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 1 487 568.00 | | | 1 487 568.00 |
EE Grand total (I to V) | 1 773 206.00 | | | 1 773 206.00 |
EG Accrued income and payables due within one year | 1 132 451.00 | | | 1 132 451.00 |
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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 | 425 482.00 | | 55 572.00 | 425 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | | 481 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 329.00 | | 55 343.00 | 407 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | 229.00 | 10 153.00 |
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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 | 117 974.00 | 68 233.00 | | 117 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 974.00 | 68 233.00 | | 114 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | | | 157.00 |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 134 042.00 | 134 042.00 | | 134 042.00 |
8C Staff and Related Accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
8D Social Security and Other Social Organizations | 131 776.00 | 131 776.00 | | 131 776.00 |
8E Income Taxes | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 023.00 | 644 023.00 | | 644 023.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 262 215.00 | 262 215.00 | | 262 215.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 91 350.00 | 91 350.00 | | 91 350.00 |
VH Loans with a maturity of more than one year at origin | 463 763.00 | 108 647.00 | 349 502.00 | 463 763.00 |
VI Group and Associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VK Loans repaid during the year | 62 871.00 | | | 62 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 142.00 | 187 142.00 | | 187 142.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 520.00 | 546 139.00 | 10 382.00 | 556 520.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 568.00 | 1 132 451.00 | 349 502.00 | 1 487 568.00 |
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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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 887.00 | | | 111 887.00 |
ST Other accounts | 250 053.00 | | | 250 053.00 |
XQ Rental, rental and co-ownership charges | 146 949.00 | | | 146 949.00 |
YQ Equipment leasing commitment | 29 890.00 | | | 29 890.00 |
YT Subcontracting | 428 389.00 | | | 428 389.00 |
YW Business tax | 12 213.00 | | | 12 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 651.00 | | | 15 651.00 |
YY Amount of VAT collected | 457 349.00 | | | 457 349.00 |
YZ Total deductible VAT on goods and services | 387 370.00 | | | 387 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 279.00 | | | 937 279.00 |
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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 | 8.00 | | | 8.00 |
