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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 027.00 | 26 027.00 | | 26 027.00 |
AR Technical installations, industrial equipment and tools | 1 329 170.00 | 741 160.00 | 588 010.00 | 1 329 170.00 |
AT Other tangible assets | 77 986.00 | 65 684.00 | 12 303.00 | 77 986.00 |
BJ TOTAL (I) | 1 433 183.00 | 832 870.00 | 600 312.00 | 1 433 183.00 |
BL Raw materials, supplies | 594 792.00 | | 594 792.00 | 594 792.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 469 959.00 | 19 305.00 | 450 655.00 | 469 959.00 |
BZ Other receivables | 61 007.00 | | 61 007.00 | 61 007.00 |
CF Cash and cash equivalents | 151 892.00 | | 151 892.00 | 151 892.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 279 703.00 | 19 305.00 | 1 260 398.00 | 1 279 703.00 |
CO Grand total (0 to V) | 2 712 886.00 | 852 175.00 | 1 860 710.00 | 2 712 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 465 180.00 | | | 465 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 543.00 | | | 71 543.00 |
DL TOTAL (I) | 587 032.00 | | | 587 032.00 |
DU Loans and Debts from Credit Institutions (3) | 359 069.00 | | | 359 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 051.00 | | | 543 051.00 |
DX Trade payables and related accounts | 246 560.00 | | | 246 560.00 |
DY Tax and social security liabilities | 114 394.00 | | | 114 394.00 |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EB Prepaid income (2) | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 1 273 678.00 | | | 1 273 678.00 |
EE Grand total (I to V) | 1 860 710.00 | | | 1 860 710.00 |
EG Accrued income and payables due within one year | 1 033 686.00 | | | 1 033 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 359 183.00 | | 74 000.00 | 1 359 183.00 |
I4 DECREASES Grand Total | | | 1 433 183.00 | |
IO DECREASES Total including other intangible assets | | | 26 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 027.00 | | | 26 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 156.00 | | 74 000.00 | 1 333 156.00 |
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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 | 647 823.00 | 185 048.00 | | 647 823.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 796.00 | 185 048.00 | | 621 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 405.00 | | 13 100.00 | 32 405.00 |
7B Total provisions for depreciation | 32 405.00 | | 13 100.00 | 32 405.00 |
7C Grand total | 32 405.00 | | 13 100.00 | 32 405.00 |
UE of which provisions and reversals: - Operating | | | 13 100.00 | |
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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 | 246 560.00 | 246 560.00 | | 246 560.00 |
8C Staff and Related Accounts | 51 197.00 | 51 197.00 | | 51 197.00 |
8D Social Security and Other Social Organizations | 52 202.00 | 52 202.00 | | 52 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 446 871.00 | | | 446 871.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 23 089.00 | | | 23 089.00 |
VB VAT | 14 682.00 | | | 14 682.00 |
VC Group and associates | 20 066.00 | | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 358 989.00 | 118 997.00 | 239 993.00 | 358 989.00 |
VI Group and Associates | 543 051.00 | 543 051.00 | | 543 051.00 |
VK Loans repaid during the year | 114 326.00 | | | 114 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | | | 25 318.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 342.00 | 532 342.00 | | 532 342.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 678.00 | 1 033 686.00 | 239 993.00 | 1 273 678.00 |
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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 | 16 178.00 | | | 16 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 513.00 | | | 81 513.00 |
ST Other accounts | 222 691.00 | | | 222 691.00 |
XQ Rental, rental and co-ownership charges | 38 300.00 | | | 38 300.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 377 691.00 | | | 377 691.00 |
YU External personnel | 23 200.00 | | | 23 200.00 |
YW Business tax | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 913.00 | | | 19 913.00 |
YY Amount of VAT collected | 358 379.00 | | | 358 379.00 |
YZ Total deductible VAT on goods and services | 242 536.00 | | | 242 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 395.00 | | | 743 395.00 |
