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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AJ Other Intangible Assets | 1 707.00 | 1 707.00 | | 1 707.00 |
AR Technical installations, industrial equipment and tools | 43 850.00 | 40 325.00 | 3 525.00 | 43 850.00 |
AT Other tangible assets | 9 213.00 | 7 870.00 | 1 343.00 | 9 213.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 61 776.00 | 56 508.00 | 5 268.00 | 61 776.00 |
BL Raw materials, supplies | 82 840.00 | | 82 840.00 | 82 840.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 206 010.00 | | 206 010.00 | 206 010.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 848 661.00 | | 848 661.00 | 848 661.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 1 195 956.00 | | 1 195 956.00 | 1 195 956.00 |
CO Grand total (0 to V) | 1 257 732.00 | 56 508.00 | 1 201 223.00 | 1 257 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 434 565.00 | | | 434 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 427.00 | | | 187 427.00 |
DL TOTAL (I) | 662 692.00 | | | 662 692.00 |
DU Loans and Debts from Credit Institutions (3) | 40 254.00 | | | 40 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | | | 23 914.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 191 272.00 | | | 191 272.00 |
DY Tax and social security liabilities | 209 660.00 | | | 209 660.00 |
EA Other liabilities | 72 831.00 | | | 72 831.00 |
EC TOTAL (IV) | 538 531.00 | | | 538 531.00 |
EE Grand total (I to V) | 1 201 223.00 | | | 1 201 223.00 |
EG Accrued income and payables due within one year | 538 531.00 | | | 538 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 67 588.00 | | 1 313.00 | 67 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 61 776.00 | |
IO DECREASES Total including other intangible assets | | 7 125.00 | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 438.00 | | | 15 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 950.00 | | 1 113.00 | 51 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 59 425.00 | 4 209.00 | 7 125.00 | 59 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 401.00 | 1 037.00 | 7 125.00 | 14 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 023.00 | 3 172.00 | | 45 023.00 |
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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 | 191 272.00 | 191 272.00 | | 191 272.00 |
8C Staff and Related Accounts | 115 874.00 | 115 874.00 | | 115 874.00 |
8D Social Security and Other Social Organizations | 93 379.00 | 93 379.00 | | 93 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 831.00 | 72 831.00 | | 72 831.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 206 010.00 | | | 206 010.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 9 998.00 | | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 40 253.00 | 40 253.00 | | 40 253.00 |
VI Group and Associates | 23 914.00 | 23 914.00 | | 23 914.00 |
VK Loans repaid during the year | 18 020.00 | | | 18 020.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 855.00 | 222 455.00 | 400.00 | 222 855.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 931.00 | 537 931.00 | | 537 931.00 |
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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 | 10 628.00 | | | 10 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 89 744.00 | | | 89 744.00 |
XQ Rental, rental and co-ownership charges | 42 756.00 | | | 42 756.00 |
YQ Equipment leasing commitment | 4 102.00 | | | 4 102.00 |
YT Subcontracting | 139 342.00 | | | 139 342.00 |
YU External personnel | 4 189.00 | | | 4 189.00 |
YW Business tax | 4 797.00 | | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | | | 15 425.00 |
YY Amount of VAT collected | 264 763.00 | | | 264 763.00 |
YZ Total deductible VAT on goods and services | 148 905.00 | | | 148 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 694.00 | | | 283 694.00 |
