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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 | 346 666.00 | 233 758.00 | 112 908.00 | 346 666.00 |
AT Other tangible assets | 516 356.00 | 153 508.00 | 362 848.00 | 516 356.00 |
AV Fixed assets in progress | 36 736.00 | | 36 736.00 | 36 736.00 |
BJ TOTAL (I) | 902 216.00 | 387 266.00 | 514 950.00 | 902 216.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BN Goods in progress | 29 663.00 | | 29 663.00 | 29 663.00 |
BV Advances and down payments on orders | 56 326.00 | | 56 326.00 | 56 326.00 |
BX Customers and related accounts | 223 314.00 | | 223 314.00 | 223 314.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CF Cash and cash equivalents | 239 192.00 | | 239 192.00 | 239 192.00 |
CJ TOTAL (II) | 586 683.00 | | 586 683.00 | 586 683.00 |
CO Grand total (0 to V) | 1 488 900.00 | 387 266.00 | 1 101 633.00 | 1 488 900.00 |
CU Other investments | 2 456.00 | | 2 456.00 | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 131 468.00 | | | 131 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 749.00 | | | 178 749.00 |
DL TOTAL (I) | 312 418.00 | | | 312 418.00 |
DU Loans and Debts from Credit Institutions (3) | 571 596.00 | | | 571 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 278.00 | | | 38 278.00 |
DX Trade payables and related accounts | 129 078.00 | | | 129 078.00 |
DY Tax and social security liabilities | 50 261.00 | | | 50 261.00 |
EC TOTAL (IV) | 789 215.00 | | | 789 215.00 |
EE Grand total (I to V) | 1 101 633.00 | | | 1 101 633.00 |
EG Accrued income and payables due within one year | 331 344.00 | | | 331 344.00 |
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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 | 888 541.00 | | 153 379.00 | 888 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | 139 704.00 | | 902 216.00 | 139 704.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 139 704.00 | | 899 759.00 | 139 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 084.00 | | 153 379.00 | 886 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 704.00 | | | 139 704.00 |
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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 | 307 601.00 | 79 665.00 | | 307 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 601.00 | 79 665.00 | | 307 601.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
8B Suppliers and Related Accounts | 129 078.00 | 129 078.00 | | 129 078.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 47 609.00 | 47 609.00 | | 47 609.00 |
UX Other trade receivables | 223 314.00 | 223 314.00 | | 223 314.00 |
VB VAT | 36 582.00 | 36 582.00 | | 36 582.00 |
VH Loans with a maturity of more than one year at origin | 571 596.00 | 113 725.00 | 364 246.00 | 571 596.00 |
VI Group and Associates | 31 006.00 | 31 006.00 | | 31 006.00 |
VJ Loans taken out during the year | 1 036.00 | | | 1 036.00 |
VK Loans repaid during the year | 80 881.00 | | | 80 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 896.00 | 259 896.00 | | 259 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 215.00 | 331 344.00 | 364 246.00 | 789 215.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 493.00 | | | 5 493.00 |
ST Other accounts | 110 370.00 | | | 110 370.00 |
XQ Rental, rental and co-ownership charges | 42 156.00 | | | 42 156.00 |
YQ Equipment leasing commitment | 11 029.00 | | | 11 029.00 |
YT Subcontracting | 77 263.00 | | | 77 263.00 |
YU External personnel | 381 585.00 | | | 381 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 64 063.00 | | | 64 063.00 |
YZ Total deductible VAT on goods and services | 116 687.00 | | | 116 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 869.00 | | | 616 869.00 |
