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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 131.00 | 2 275.00 | 15 856.00 | 18 131.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 12 857.00 | 12 374.00 | 25 231.00 |
AT Other tangible assets | 32 392.00 | 9 289.00 | 23 103.00 | 32 392.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 79 364.00 | 24 421.00 | 54 943.00 | 79 364.00 |
BL Raw materials, supplies | 45 476.00 | | 45 476.00 | 45 476.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 86 723.00 | | 86 723.00 | 86 723.00 |
BZ Other receivables | 66 791.00 | | 66 791.00 | 66 791.00 |
CF Cash and cash equivalents | 230 188.00 | | 230 188.00 | 230 188.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 445 724.00 | | 445 724.00 | 445 724.00 |
CO Grand total (0 to V) | 525 088.00 | 24 421.00 | 500 667.00 | 525 088.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 637.00 | | | 39 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 708.00 | | | 136 708.00 |
DL TOTAL (I) | 181 845.00 | | | 181 845.00 |
DU Loans and Debts from Credit Institutions (3) | 29 760.00 | | | 29 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | | | 7 941.00 |
DW Advances and down payments received on current orders | 74 003.00 | | | 74 003.00 |
DX Trade payables and related accounts | 70 946.00 | | | 70 946.00 |
DY Tax and social security liabilities | 136 172.00 | | | 136 172.00 |
EC TOTAL (IV) | 318 822.00 | | | 318 822.00 |
EE Grand total (I to V) | 500 667.00 | | | 500 667.00 |
EG Accrued income and payables due within one year | 224 488.00 | | | 224 488.00 |
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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 | 66 110.00 | | 18 371.00 | 66 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 79 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 75 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 915.00 | | 14 956.00 | 65 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 3 415.00 | 195.00 |
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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 | 14 682.00 | 12 601.00 | 2 861.00 | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 682.00 | 12 601.00 | 2 861.00 | 14 682.00 |
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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 | 70 946.00 | 70 946.00 | | 70 946.00 |
8C Staff and Related Accounts | 29 950.00 | 29 950.00 | | 29 950.00 |
8D Social Security and Other Social Organizations | 50 391.00 | 50 391.00 | | 50 391.00 |
8E Income Taxes | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 86 723.00 | 86 723.00 | | 86 723.00 |
UY Staff and related accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VH Loans with a maturity of more than one year at origin | 29 760.00 | 9 429.00 | 20 331.00 | 29 760.00 |
VI Group and Associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 352.00 | 33 352.00 | | 33 352.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 322.00 | 166 912.00 | 410.00 | 167 322.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 819.00 | 224 488.00 | 20 331.00 | 244 819.00 |
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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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 520.00 | | | 10 520.00 |
ST Other accounts | 247 215.00 | | | 247 215.00 |
XQ Rental, rental and co-ownership charges | 15 455.00 | | | 15 455.00 |
YQ Equipment leasing commitment | 8 195.00 | | | 8 195.00 |
YT Subcontracting | 25 702.00 | | | 25 702.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 117 841.00 | | | 117 841.00 |
YZ Total deductible VAT on goods and services | 97 436.00 | | | 97 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 892.00 | | | 298 892.00 |
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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 | 7.00 | | | 7.00 |
