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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 | 137 045.00 | 96 411.00 | 40 634.00 | 137 045.00 |
AT Other tangible assets | 61 683.00 | 53 708.00 | 7 975.00 | 61 683.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 199 699.00 | 150 119.00 | 49 580.00 | 199 699.00 |
BL Raw materials, supplies | 25 970.00 | | 25 970.00 | 25 970.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 195 940.00 | 6 769.00 | 189 171.00 | 195 940.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CD Marketable securities | 367 000.00 | | 367 000.00 | 367 000.00 |
CF Cash and cash equivalents | 60 027.00 | | 60 027.00 | 60 027.00 |
CJ TOTAL (II) | 675 766.00 | 6 769.00 | 668 996.00 | 675 766.00 |
CO Grand total (0 to V) | 875 465.00 | 156 888.00 | 718 577.00 | 875 465.00 |
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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 |
DG Other reserves | 395 802.00 | | | 395 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 818.00 | | | 71 818.00 |
DL TOTAL (I) | 473 120.00 | | | 473 120.00 |
DU Loans and Debts from Credit Institutions (3) | 23 282.00 | | | 23 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 285.00 | | | 87 285.00 |
DX Trade payables and related accounts | 39 964.00 | | | 39 964.00 |
DY Tax and social security liabilities | 90 214.00 | | | 90 214.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 245 456.00 | | | 245 456.00 |
EE Grand total (I to V) | 718 577.00 | | | 718 577.00 |
EG Accrued income and payables due within one year | 236 599.00 | | | 236 599.00 |
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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 | 39 964.00 | 39 964.00 | | 39 964.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 184 758.00 | | | 184 758.00 |
VA Doubtful or disputed receivables | 11 181.00 | | | 11 181.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 23 282.00 | 14 424.00 | 8 857.00 | 23 282.00 |
VI Group and Associates | 87 285.00 | 87 285.00 | | 87 285.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VM Income taxes | 19 960.00 | | | 19 960.00 |
VP Miscellaneous | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 729.00 | 221 928.00 | 801.00 | 222 729.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 456.00 | 236 599.00 | 8 857.00 | 245 456.00 |
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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 | 12 865.00 | | | 12 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 797.00 | | | 6 797.00 |
ST Other accounts | 59 318.00 | | | 59 318.00 |
XQ Rental, rental and co-ownership charges | 19 742.00 | | | 19 742.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 26 275.00 | | | 26 275.00 |
YT Subcontracting | 11 696.00 | | | 11 696.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 901.00 | | | 13 901.00 |
YY Amount of VAT collected | 114 043.00 | | | 114 043.00 |
YZ Total deductible VAT on goods and services | 76 343.00 | | | 76 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 553.00 | | | 97 553.00 |
