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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 236.00 | 6 541.00 | 58 694.00 | 65 236.00 |
AR Technical installations, industrial equipment and tools | 101 515.00 | 30 834.00 | 70 681.00 | 101 515.00 |
AT Other tangible assets | 51 361.00 | 19 486.00 | 31 874.00 | 51 361.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 221 713.00 | 56 862.00 | 164 850.00 | 221 713.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | 7 156.00 | | 7 156.00 | 7 156.00 |
BX Customers and related accounts | 76 786.00 | | 76 786.00 | 76 786.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 179 576.00 | | 179 576.00 | 179 576.00 |
CO Grand total (0 to V) | 401 290.00 | 56 862.00 | 344 427.00 | 401 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 21 006.00 | | | 21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 306.00 | | | 42 306.00 |
DL TOTAL (I) | 69 912.00 | | | 69 912.00 |
DU Loans and Debts from Credit Institutions (3) | 96 649.00 | | | 96 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 431.00 | | | 38 431.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 58 875.00 | | | 58 875.00 |
DY Tax and social security liabilities | 60 427.00 | | | 60 427.00 |
EA Other liabilities | 17 429.00 | | | 17 429.00 |
EC TOTAL (IV) | 274 514.00 | | | 274 514.00 |
EE Grand total (I to V) | 344 427.00 | | | 344 427.00 |
EG Accrued income and payables due within one year | 197 563.00 | | | 197 563.00 |
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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 | 181 503.00 | | 40 210.00 | 181 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 221 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 503.00 | | 36 610.00 | 181 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 26 340.00 | 30 522.00 | | 26 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 340.00 | 30 522.00 | | 26 340.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 58 875.00 | 58 875.00 | | 58 875.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 39 204.00 | 39 204.00 | | 39 204.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 76 786.00 | 76 786.00 | | 76 786.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VH Loans with a maturity of more than one year at origin | 96 649.00 | 22 398.00 | 74 251.00 | 96 649.00 |
VI Group and Associates | 38 379.00 | 38 379.00 | | 38 379.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 19 276.00 | | | 19 276.00 |
VP Miscellaneous | 6 826.00 | 6 826.00 | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 281.00 | 117 681.00 | 3 600.00 | 121 281.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 814.00 | 197 563.00 | 74 251.00 | 271 814.00 |
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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 | 3 351.00 | | | 3 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 682.00 | | | 4 682.00 |
ST Other accounts | 113 945.00 | | | 113 945.00 |
XQ Rental, rental and co-ownership charges | 34 914.00 | | | 34 914.00 |
YT Subcontracting | 13 520.00 | | | 13 520.00 |
YU External personnel | 55 355.00 | | | 55 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 36 896.00 | | | 36 896.00 |
YZ Total deductible VAT on goods and services | 70 081.00 | | | 70 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 419.00 | | | 222 419.00 |
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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 | 11.00 | | | 11.00 |
