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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 | 4 066.00 | 2 718.00 | 1 348.00 | 4 066.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 219 620.00 | 173 830.00 | 45 790.00 | 219 620.00 |
AT Other tangible assets | 190 057.00 | 119 720.00 | 70 337.00 | 190 057.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 424 043.00 | 296 268.00 | 127 776.00 | 424 043.00 |
BL Raw materials, supplies | 124 330.00 | | 124 330.00 | 124 330.00 |
BN Goods in progress | 20 049.00 | | 20 049.00 | 20 049.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 164 255.00 | | 164 255.00 | 164 255.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 330 929.00 | | 330 929.00 | 330 929.00 |
CO Grand total (0 to V) | 754 972.00 | 296 268.00 | 458 705.00 | 754 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 59 096.00 | | | 59 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 998.00 | | | 68 998.00 |
DL TOTAL (I) | 161 094.00 | | | 161 094.00 |
DU Loans and Debts from Credit Institutions (3) | 137 711.00 | | | 137 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | | | 5 729.00 |
DW Advances and down payments received on current orders | 36 022.00 | | | 36 022.00 |
DX Trade payables and related accounts | 57 022.00 | | | 57 022.00 |
DY Tax and social security liabilities | 61 127.00 | | | 61 127.00 |
EC TOTAL (IV) | 297 610.00 | | | 297 610.00 |
EE Grand total (I to V) | 458 705.00 | | | 458 705.00 |
EG Accrued income and payables due within one year | 233 209.00 | | | 233 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 182.00 | | | 34 182.00 |
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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 | 407 318.00 | | 22 525.00 | 407 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 424 043.00 | |
IO DECREASES Total including other intangible assets | | | 14 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 409 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | 1 197.00 | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 149.00 | | 21 328.00 | 394 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 250 041.00 | 50 548.00 | 4 321.00 | 250 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | 1 075.00 | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 398.00 | 49 473.00 | 4 321.00 | 248 398.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 57 022.00 | 57 022.00 | | 57 022.00 |
8C Staff and Related Accounts | 19 649.00 | 19 649.00 | | 19 649.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8E Income Taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 164 255.00 | | | 164 255.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 34 182.00 | 34 182.00 | | 34 182.00 |
VH Loans with a maturity of more than one year at origin | 103 529.00 | 39 128.00 | 64 401.00 | 103 529.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VN Other taxes, similar payments | 8 163.00 | | | 8 163.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 893.00 | 183 893.00 | | 183 893.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 588.00 | 197 187.00 | 64 401.00 | 261 588.00 |
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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 | 4 092.00 | | | 4 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | | | 8 212.00 |
ST Other accounts | 82 898.00 | | | 82 898.00 |
XQ Rental, rental and co-ownership charges | 25 904.00 | | | 25 904.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 75 011.00 | | | 75 011.00 |
YT Subcontracting | 11 118.00 | | | 11 118.00 |
YU External personnel | 11 341.00 | | | 11 341.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 977.00 | | | 5 977.00 |
YY Amount of VAT collected | 122 356.00 | | | 122 356.00 |
YZ Total deductible VAT on goods and services | 100 835.00 | | | 100 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 474.00 | | | 139 474.00 |
