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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 | 5 490.00 | 2 598.00 | 2 892.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 17 689.00 | 8 484.00 | 9 206.00 | 17 689.00 |
AT Other tangible assets | 91 830.00 | 40 744.00 | 51 086.00 | 91 830.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 116 095.00 | 51 826.00 | 64 269.00 | 116 095.00 |
BL Raw materials, supplies | 38 331.00 | | 38 331.00 | 38 331.00 |
BN Goods in progress | 24 828.00 | | 24 828.00 | 24 828.00 |
BX Customers and related accounts | 414 976.00 | 84 965.00 | 330 011.00 | 414 976.00 |
BZ Other receivables | 292 881.00 | | 292 881.00 | 292 881.00 |
CF Cash and cash equivalents | 83 988.00 | | 83 988.00 | 83 988.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 867 695.00 | 84 965.00 | 782 729.00 | 867 695.00 |
CO Grand total (0 to V) | 983 789.00 | 136 791.00 | 846 998.00 | 983 789.00 |
CP Shares due in less than one year | 1 055.00 | | | 1 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 052.00 | 23 794.00 | | 59 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | 35 258.00 | | 35 521.00 |
DK Regulated provisions | 5 319.00 | 2 667.00 | | 5 319.00 |
DL TOTAL (I) | 110 892.00 | 72 718.00 | | 110 892.00 |
DU Loans and Debts from Credit Institutions (3) | 65 302.00 | 68 232.00 | | 65 302.00 |
DW Advances and down payments received on current orders | | 18 301.00 | | |
DX Trade payables and related accounts | 567 473.00 | 326 980.00 | | 567 473.00 |
DY Tax and social security liabilities | 86 799.00 | 126 977.00 | | 86 799.00 |
EA Other liabilities | 2 182.00 | 276.00 | | 2 182.00 |
EB Prepaid income (2) | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 736 106.00 | 540 766.00 | | 736 106.00 |
EE Grand total (I to V) | 846 998.00 | 613 484.00 | | 846 998.00 |
EG Accrued income and payables due within one year | 697 839.00 | 493 781.00 | | 697 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 935.00 | 11 294.00 | | 17 935.00 |
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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 | 567 473.00 | 567 473.00 | | 567 473.00 |
8C Staff and Related Accounts | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
8L Deferred income | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 317 083.00 | | | 317 083.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 97 892.00 | | | 97 892.00 |
VB VAT | 67 447.00 | | | 67 447.00 |
VG Loans with a maturity of up to one year at origin | 18 317.00 | 18 317.00 | | 18 317.00 |
VH Loans with a maturity of more than one year at origin | 46 985.00 | 8 717.00 | 37 442.00 | 46 985.00 |
VM Income taxes | 18 952.00 | | | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 233.00 | | | 206 233.00 |
VS Prepaid expenses | 12 691.00 | | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 603.00 | 721 603.00 | | 721 603.00 |
VW VAT | 36 589.00 | 36 589.00 | | 36 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 106.00 | 697 839.00 | 37 442.00 | 736 106.00 |
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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 | 6 137.00 | 5 652.00 | | 6 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | 8 573.00 | | 8 378.00 |
ST Other accounts | 410 221.00 | 452 963.00 | | 410 221.00 |
XQ Rental, rental and co-ownership charges | 7 643.00 | 6 633.00 | | 7 643.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 141 802.00 | 140 530.00 | | 141 802.00 |
YT Subcontracting | 278 387.00 | 323 674.00 | | 278 387.00 |
YU External personnel | 55 316.00 | 48 509.00 | | 55 316.00 |
YW Business tax | 4 387.00 | 931.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 524.00 | 6 583.00 | | 10 524.00 |
YY Amount of VAT collected | 185 402.00 | 202 703.00 | | 185 402.00 |
YZ Total deductible VAT on goods and services | 159 386.00 | 210 425.00 | | 159 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 944.00 | 840 353.00 | | 759 944.00 |
