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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 | 3 694.00 | 1 321.00 | 2 373.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 61 984.00 | 34 511.00 | 27 473.00 | 61 984.00 |
AT Other tangible assets | 153 139.00 | 55 241.00 | 97 897.00 | 153 139.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 219 533.00 | 91 073.00 | 128 459.00 | 219 533.00 |
BL Raw materials, supplies | 60 817.00 | | 60 817.00 | 60 817.00 |
BN Goods in progress | 41 172.00 | | 41 172.00 | 41 172.00 |
BX Customers and related accounts | 295 030.00 | | 295 030.00 | 295 030.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 427 718.00 | | 427 718.00 | 427 718.00 |
CO Grand total (0 to V) | 647 251.00 | 91 073.00 | 556 178.00 | 647 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 81 806.00 | | | 81 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | | | 49 758.00 |
DL TOTAL (I) | 137 064.00 | | | 137 064.00 |
DU Loans and Debts from Credit Institutions (3) | 132 916.00 | | | 132 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 63 140.00 | | | 63 140.00 |
DX Trade payables and related accounts | 124 272.00 | | | 124 272.00 |
DY Tax and social security liabilities | 98 731.00 | | | 98 731.00 |
EC TOTAL (IV) | 419 113.00 | | | 419 113.00 |
EE Grand total (I to V) | 556 178.00 | | | 556 178.00 |
EG Accrued income and payables due within one year | 296 731.00 | | | 296 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 225.00 | | | 36 225.00 |
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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 | 157 995.00 | | 69 702.00 | 157 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 219 533.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 3 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 215 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | 2 866.00 | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 652.00 | | 66 735.00 | 155 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 100.00 | 615.00 |
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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 | 71 235.00 | 28 004.00 | 8 165.00 | 71 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 493.00 | 900.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 507.00 | 27 511.00 | 7 265.00 | 69 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | | 1 678.00 | 1 678.00 |
7C Grand total | 1 678.00 | | 1 678.00 | 1 678.00 |
UE of which provisions and reversals: - Operating | | | 1 678.00 | |
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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 | 124 272.00 | 124 272.00 | | 124 272.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 295 030.00 | | | 295 030.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
VB VAT | 10 613.00 | | | 10 613.00 |
VG Loans with a maturity of up to one year at origin | 36 225.00 | 36 225.00 | | 36 225.00 |
VH Loans with a maturity of more than one year at origin | 96 691.00 | 37 449.00 | 59 241.00 | 96 691.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 50 203.00 | | | 50 203.00 |
VK Loans repaid during the year | 27 755.00 | | | 27 755.00 |
VM Income taxes | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 145.00 | 322 445.00 | 700.00 | 323 145.00 |
VW VAT | 39 207.00 | 39 207.00 | | 39 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 973.00 | 296 731.00 | 59 241.00 | 355 973.00 |
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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 | 8 568.00 | | | 8 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 483.00 | | | 14 483.00 |
ST Other accounts | 60 796.00 | | | 60 796.00 |
XQ Rental, rental and co-ownership charges | 16 903.00 | | | 16 903.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 15 186.00 | | | 15 186.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 596.00 | | | 9 596.00 |
YY Amount of VAT collected | 153 673.00 | | | 153 673.00 |
YZ Total deductible VAT on goods and services | 137 547.00 | | | 137 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 370.00 | | | 107 370.00 |
