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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 | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 37 661.00 | 31 063.00 | 6 598.00 | 37 661.00 |
AT Other tangible assets | 83 240.00 | 58 793.00 | 24 447.00 | 83 240.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 126 190.00 | 92 537.00 | 33 653.00 | 126 190.00 |
BL Raw materials, supplies | 227 490.00 | | 227 490.00 | 227 490.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 464 299.00 | 1 169.00 | 463 130.00 | 464 299.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 809 939.00 | 1 169.00 | 808 769.00 | 809 939.00 |
CO Grand total (0 to V) | 936 129.00 | 93 706.00 | 842 422.00 | 936 129.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 705.00 | | | 25 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | | | 1 889.00 |
DL TOTAL (I) | 93 395.00 | | | 93 395.00 |
DU Loans and Debts from Credit Institutions (3) | 258 147.00 | | | 258 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 41 442.00 | | | 41 442.00 |
DX Trade payables and related accounts | 203 898.00 | | | 203 898.00 |
DY Tax and social security liabilities | 223 654.00 | | | 223 654.00 |
EA Other liabilities | 20 817.00 | | | 20 817.00 |
EC TOTAL (IV) | 749 027.00 | | | 749 027.00 |
EE Grand total (I to V) | 842 422.00 | | | 842 422.00 |
EG Accrued income and payables due within one year | 674 578.00 | | | 674 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 238.00 | | | 116 238.00 |
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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 | 135 354.00 | | 2 631.00 | 135 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 126 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 120 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 457.00 | | 2 240.00 | 130 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | 88 485.00 | 14 341.00 | 10 289.00 | 88 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 804.00 | 14 341.00 | 10 289.00 | 85 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
6T Receivables | 13 516.00 | | 12 347.00 | 13 516.00 |
7B Total provisions for depreciation | 13 516.00 | | 12 347.00 | 13 516.00 |
7C Grand total | 21 342.00 | | 20 173.00 | 21 342.00 |
UE of which provisions and reversals: - Operating | | | 12 347.00 | |
UJ - Exceptional | | | 7 826.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 203 898.00 | 203 898.00 | | 203 898.00 |
8C Staff and Related Accounts | 45 050.00 | 45 050.00 | | 45 050.00 |
8D Social Security and Other Social Organizations | 66 967.00 | 66 967.00 | | 66 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 461 140.00 | | | 461 140.00 |
UZ Social Security, other social security organizations | 1 696.00 | | | 1 696.00 |
VA Doubtful or disputed receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 25 464.00 | | | 25 464.00 |
VG Loans with a maturity of up to one year at origin | 116 238.00 | 116 238.00 | | 116 238.00 |
VH Loans with a maturity of more than one year at origin | 141 908.00 | 108 902.00 | 33 005.00 | 141 908.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | -29 596.00 | | | -29 596.00 |
VM Income taxes | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 798.00 | | | 15 798.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 652.00 | 541 262.00 | 390.00 | 541 652.00 |
VW VAT | 109 033.00 | 109 033.00 | | 109 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 584.00 | 674 578.00 | 33 005.00 | 707 584.00 |
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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 | 14 297.00 | | | 14 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 651.00 | | | 18 651.00 |
ST Other accounts | 222 168.00 | | | 222 168.00 |
XQ Rental, rental and co-ownership charges | 96 104.00 | | | 96 104.00 |
YT Subcontracting | 147 765.00 | | | 147 765.00 |
YU External personnel | 16 689.00 | | | 16 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 297.00 | | | 14 297.00 |
YY Amount of VAT collected | 509 720.00 | | | 509 720.00 |
YZ Total deductible VAT on goods and services | 348 295.00 | | | 348 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 379.00 | | | 501 379.00 |
