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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 110.00 | 4 377.00 | 732.00 | 5 110.00 |
AT Other tangible assets | 29 001.00 | 20 162.00 | 8 839.00 | 29 001.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 869.00 | 25 998.00 | 11 871.00 | 37 869.00 |
BL Raw materials, supplies | 14 022.00 | | 14 022.00 | 14 022.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 69 183.00 | | 69 183.00 | 69 183.00 |
BZ Other receivables | 21 730.00 | | 21 730.00 | 21 730.00 |
CF Cash and cash equivalents | 411 440.00 | | 411 440.00 | 411 440.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 523 680.00 | | 523 680.00 | 523 680.00 |
CO Grand total (0 to V) | 561 550.00 | 25 998.00 | 535 551.00 | 561 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 220.00 | | | 15 220.00 |
DB Share, merger, contribution premiums, etc. | 29 132.00 | | | 29 132.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 270 130.00 | | | 270 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 308.00 | | | 45 308.00 |
DL TOTAL (I) | 361 312.00 | | | 361 312.00 |
DW Advances and down payments received on current orders | 38 528.00 | | | 38 528.00 |
DX Trade payables and related accounts | 81 590.00 | | | 81 590.00 |
DY Tax and social security liabilities | 34 040.00 | | | 34 040.00 |
EA Other liabilities | 16 932.00 | | | 16 932.00 |
EB Prepaid income (2) | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 174 239.00 | | | 174 239.00 |
EE Grand total (I to V) | 535 551.00 | | | 535 551.00 |
EG Accrued income and payables due within one year | 135 710.00 | | | 135 710.00 |
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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 | 40 459.00 | | 2 950.00 | 40 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 539.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 5 539.00 | 37 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 819.00 | | 2 750.00 | 32 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | 200.00 | 7 639.00 |
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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 | 19 228.00 | 6 770.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 228.00 | 6 770.00 | | 19 228.00 |
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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 | 81 590.00 | 81 590.00 | | 81 590.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 69 183.00 | 69 183.00 | | 69 183.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 968.00 | 96 668.00 | 2 300.00 | 98 968.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 710.00 | 135 710.00 | | 135 710.00 |
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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 | 5 937.00 | | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | | | 13 295.00 |
ST Other accounts | 94 343.00 | | | 94 343.00 |
XQ Rental, rental and co-ownership charges | 53 475.00 | | | 53 475.00 |
YT Subcontracting | 67 104.00 | | | 67 104.00 |
YU External personnel | 16 874.00 | | | 16 874.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 123 998.00 | | | 123 998.00 |
YZ Total deductible VAT on goods and services | 96 369.00 | | | 96 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 092.00 | | | 245 092.00 |
