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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 | 546 959.00 | 490 599.00 | 56 360.00 | 546 959.00 |
AT Other tangible assets | 216 211.00 | 150 850.00 | 65 361.00 | 216 211.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 769 619.00 | 641 449.00 | 128 169.00 | 769 619.00 |
BL Raw materials, supplies | 376 958.00 | 12 800.00 | 364 158.00 | 376 958.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 578 245.00 | 187 308.00 | 390 937.00 | 578 245.00 |
BZ Other receivables | 86 552.00 | | 86 552.00 | 86 552.00 |
CF Cash and cash equivalents | 765 896.00 | | 765 896.00 | 765 896.00 |
CH Prepaid expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 1 836 636.00 | 200 108.00 | 1 636 528.00 | 1 836 636.00 |
CO Grand total (0 to V) | 2 606 254.00 | 841 557.00 | 1 764 697.00 | 2 606 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 730 508.00 | | | 730 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 633.00 | | | 215 633.00 |
DL TOTAL (I) | 1 004 833.00 | | | 1 004 833.00 |
DU Loans and Debts from Credit Institutions (3) | 85 679.00 | | | 85 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 478.00 | | | 23 478.00 |
DX Trade payables and related accounts | 505 304.00 | | | 505 304.00 |
DY Tax and social security liabilities | 145 044.00 | | | 145 044.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 759 864.00 | | | 759 864.00 |
EE Grand total (I to V) | 1 764 697.00 | | | 1 764 697.00 |
EG Accrued income and payables due within one year | 71 346.00 | | | 71 346.00 |
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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 | 837 220.00 | | 56 721.00 | 837 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 124 323.00 | 769 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 323.00 | 763 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 771.00 | | 56 721.00 | 830 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | | 6 448.00 |
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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 | 656 924.00 | 79 427.00 | 94 902.00 | 656 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 924.00 | 79 427.00 | 94 902.00 | 656 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 41 100.00 | | 28 300.00 | 41 100.00 |
6T Receivables | 187 308.00 | | | 187 308.00 |
7B Total provisions for depreciation | 228 408.00 | | 28 300.00 | 228 408.00 |
7C Grand total | 238 408.00 | | 38 300.00 | 238 408.00 |
UE of which provisions and reversals: - Operating | | | 38 300.00 | |
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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 | 505 304.00 | 505 304.00 | | 505 304.00 |
8C Staff and Related Accounts | 62 835.00 | 62 835.00 | | 62 835.00 |
8D Social Security and Other Social Organizations | 64 349.00 | 64 349.00 | | 64 349.00 |
8E Income Taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 390 937.00 | | | 390 937.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 187 308.00 | | | 187 308.00 |
VB VAT | 52 228.00 | | | 52 228.00 |
VH Loans with a maturity of more than one year at origin | 85 679.00 | 37 161.00 | 48 518.00 | 85 679.00 |
VI Group and Associates | 23 478.00 | 23 478.00 | | 23 478.00 |
VJ Loans taken out during the year | 47 120.00 | | | 47 120.00 |
VK Loans repaid during the year | 33 415.00 | | | 33 415.00 |
VM Income taxes | 10 247.00 | | | 10 247.00 |
VN Other taxes, similar payments | 19 566.00 | | | 19 566.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 27 216.00 | | | 27 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 462.00 | 504 705.00 | 193 756.00 | 698 462.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 864.00 | 711 346.00 | 48 518.00 | 759 864.00 |
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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 | 11 048.00 | | | 11 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 633.00 | | | 16 633.00 |
ST Other accounts | 685 322.00 | | | 685 322.00 |
XQ Rental, rental and co-ownership charges | 17 997.00 | | | 17 997.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 381 369.00 | | | 381 369.00 |
YT Subcontracting | 874 103.00 | | | 874 103.00 |
YW Business tax | 6 811.00 | | | 6 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 859.00 | | | 17 859.00 |
YY Amount of VAT collected | 91 861.00 | | | 91 861.00 |
YZ Total deductible VAT on goods and services | 335 988.00 | | | 335 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 056.00 | | | 1 594 056.00 |
