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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 112 608.00 | 30 981.00 | 81 627.00 | 112 608.00 |
AT Other tangible assets | 83 992.00 | 36 068.00 | 47 924.00 | 83 992.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 222 175.00 | 70 524.00 | 151 652.00 | 222 175.00 |
BT Goods | 799 535.00 | | 799 535.00 | 799 535.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 73 183.00 | | 73 183.00 | 73 183.00 |
BZ Other receivables | 34 873.00 | | 34 873.00 | 34 873.00 |
CF Cash and cash equivalents | 300 508.00 | | 300 508.00 | 300 508.00 |
CH Prepaid expenses | 50 185.00 | | 50 185.00 | 50 185.00 |
CJ TOTAL (II) | 1 267 041.00 | | 1 267 041.00 | 1 267 041.00 |
CO Grand total (0 to V) | 1 489 216.00 | 70 524.00 | 1 418 692.00 | 1 489 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 417 321.00 | | | 417 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 430.00 | | | 76 430.00 |
DL TOTAL (I) | 515 751.00 | | | 515 751.00 |
DU Loans and Debts from Credit Institutions (3) | 95 923.00 | | | 95 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | | | 14 693.00 |
DW Advances and down payments received on current orders | 48 600.00 | | | 48 600.00 |
DX Trade payables and related accounts | 629 850.00 | | | 629 850.00 |
DY Tax and social security liabilities | 113 876.00 | | | 113 876.00 |
EC TOTAL (IV) | 902 941.00 | | | 902 941.00 |
EE Grand total (I to V) | 1 418 692.00 | | | 1 418 692.00 |
EG Accrued income and payables due within one year | 800 332.00 | | | 800 332.00 |
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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 | 134 034.00 | | 88 141.00 | 134 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 222 175.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 458.00 | | 88 141.00 | 108 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 47 076.00 | 23 448.00 | | 47 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 925.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 525.00 | 22 523.00 | | 44 525.00 |
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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 | 629 850.00 | 629 850.00 | | 629 850.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 28 348.00 | 28 348.00 | | 28 348.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 73 183.00 | | | 73 183.00 |
VB VAT | 10 034.00 | | | 10 034.00 |
VH Loans with a maturity of more than one year at origin | 95 923.00 | 41 914.00 | 54 009.00 | 95 923.00 |
VI Group and Associates | 14 693.00 | 14 693.00 | | 14 693.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 043.00 | | | 39 043.00 |
VM Income taxes | 24 839.00 | | | 24 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 50 185.00 | | | 50 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 341.00 | 158 241.00 | 100.00 | 158 341.00 |
VW VAT | 41 497.00 | 41 497.00 | | 41 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 341.00 | 800 332.00 | 54 009.00 | 854 341.00 |
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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 | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 489.00 | | | 23 489.00 |
ST Other accounts | 302 626.00 | | | 302 626.00 |
XQ Rental, rental and co-ownership charges | 60 200.00 | | | 60 200.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 204 648.00 | | | 204 648.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302.00 | | | 7 302.00 |
YY Amount of VAT collected | 358 279.00 | | | 358 279.00 |
YZ Total deductible VAT on goods and services | 162 194.00 | | | 162 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 964.00 | | | 590 964.00 |
