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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 | 21 739.00 | 20 849.00 | 891.00 | 21 739.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 168 061.00 | 73 999.00 | 94 061.00 | 168 061.00 |
AT Other tangible assets | 416 262.00 | 291 870.00 | 124 391.00 | 416 262.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 914 226.00 | 386 718.00 | 527 508.00 | 914 226.00 |
BL Raw materials, supplies | 338 697.00 | | 338 697.00 | 338 697.00 |
BN Goods in progress | 24 953.00 | | 24 953.00 | 24 953.00 |
BV Advances and down payments on orders | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 467 516.00 | | 467 516.00 | 467 516.00 |
BZ Other receivables | 47 769.00 | | 47 769.00 | 47 769.00 |
CF Cash and cash equivalents | 98 012.00 | | 98 012.00 | 98 012.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 1 007 419.00 | | 1 007 419.00 | 1 007 419.00 |
CO Grand total (0 to V) | 1 921 645.00 | 386 718.00 | 1 534 927.00 | 1 921 645.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 517 271.00 | | | 517 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | | | 81 495.00 |
DL TOTAL (I) | 606 766.00 | | | 606 766.00 |
DU Loans and Debts from Credit Institutions (3) | 252 437.00 | | | 252 437.00 |
DW Advances and down payments received on current orders | 284 301.00 | | | 284 301.00 |
DX Trade payables and related accounts | 293 465.00 | | | 293 465.00 |
DY Tax and social security liabilities | 94 125.00 | | | 94 125.00 |
EA Other liabilities | 3 833.00 | | | 3 833.00 |
EC TOTAL (IV) | 928 161.00 | | | 928 161.00 |
EE Grand total (I to V) | 1 534 927.00 | | | 1 534 927.00 |
EG Accrued income and payables due within one year | 472 859.00 | | | 472 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 913.00 | | | 26 913.00 |
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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 | 811 522.00 | | 112 419.00 | 811 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 165.00 | |
I4 DECREASES Grand Total | | 9 715.00 | 914 226.00 | |
IO DECREASES Total including other intangible assets | | | 301 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 715.00 | 584 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 739.00 | | | 301 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 618.00 | | 112 419.00 | 481 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 165.00 | | | 28 165.00 |
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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 | 344 831.00 | 46 204.00 | 4 316.00 | 344 831.00 |
PE DEPRECIATION Total including other intangible assets | 19 550.00 | 1 299.00 | | 19 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 281.00 | 44 905.00 | 4 316.00 | 325 281.00 |
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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 | 293 465.00 | 293 465.00 | | 293 465.00 |
8D Social Security and Other Social Organizations | 37 900.00 | 37 900.00 | | 37 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UT Other financial assets | 26 182.00 | | | 26 182.00 |
UX Other trade receivables | 467 516.00 | | | 467 516.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 6 397.00 | | | 6 397.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VC Group and associates | 10 146.00 | | | 10 146.00 |
VG Loans with a maturity of up to one year at origin | 26 913.00 | 26 913.00 | | 26 913.00 |
VH Loans with a maturity of more than one year at origin | 225 524.00 | 54 522.00 | 162 810.00 | 225 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 126 275.00 | | | 126 275.00 |
VM Income taxes | 15 813.00 | | | 15 813.00 |
VN Other taxes, similar payments | 1 472.00 | | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 21 826.00 | | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 293.00 | 537 111.00 | 26 182.00 | 563 293.00 |
VW VAT | 46 593.00 | 46 593.00 | | 46 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 860.00 | 472 859.00 | 162 810.00 | 643 860.00 |
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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 | 13 957.00 | | | 13 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 192.00 | | | 32 192.00 |
ST Other accounts | 178 363.00 | | | 178 363.00 |
XQ Rental, rental and co-ownership charges | 138 463.00 | | | 138 463.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 18 423.00 | | | 18 423.00 |
YT Subcontracting | 15 986.00 | | | 15 986.00 |
YU External personnel | 128 793.00 | | | 128 793.00 |
YW Business tax | 14 699.00 | | | 14 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 656.00 | | | 28 656.00 |
YY Amount of VAT collected | 379 426.00 | | | 379 426.00 |
YZ Total deductible VAT on goods and services | 411 029.00 | | | 411 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 796.00 | | | 493 796.00 |
