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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 | 4 165.00 | 3 248.00 | 917.00 | 4 165.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 20 000.00 | 5 602.00 | 14 398.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 264.00 | 45 166.00 | 14 098.00 | 59 264.00 |
AT Other tangible assets | 109 309.00 | 107 625.00 | 1 683.00 | 109 309.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 264 645.00 | 161 642.00 | 103 004.00 | 264 645.00 |
BL Raw materials, supplies | 73 190.00 | | 73 190.00 | 73 190.00 |
BN Goods in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 230 632.00 | 9 882.00 | 220 750.00 | 230 632.00 |
BZ Other receivables | 32 721.00 | | 32 721.00 | 32 721.00 |
CF Cash and cash equivalents | 174 118.00 | | 174 118.00 | 174 118.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 522 504.00 | 9 882.00 | 512 622.00 | 522 504.00 |
CO Grand total (0 to V) | 787 149.00 | 171 523.00 | 615 626.00 | 787 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 716.00 | | | 122 716.00 |
DH Retained earnings | -38 883.00 | | | -38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 371.00 | | | 97 371.00 |
DJ Investment subsidies | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | 194 344.00 | | | 194 344.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 293.00 | | | 203 293.00 |
DW Advances and down payments received on current orders | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 146 771.00 | | | 146 771.00 |
DY Tax and social security liabilities | 61 785.00 | | | 61 785.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 421 282.00 | | | 421 282.00 |
EE Grand total (I to V) | 615 626.00 | | | 615 626.00 |
EG Accrued income and payables due within one year | 421 282.00 | | | 421 282.00 |
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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 | 262 083.00 | | 8 053.00 | 262 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 264 645.00 | |
IO DECREASES Total including other intangible assets | | | 74 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 188 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 165.00 | | | 74 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 010.00 | | 8 053.00 | 186 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 156 870.00 | 10 262.00 | 5 490.00 | 156 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 746.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 368.00 | 9 516.00 | 5 490.00 | 154 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 114.00 | 1 834.00 | 113 067.00 | 121 114.00 |
7B Total provisions for depreciation | 121 114.00 | 1 834.00 | 113 067.00 | 121 114.00 |
7C Grand total | 121 114.00 | 1 834.00 | 113 067.00 | 121 114.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | 113 067.00 | |
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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 | 146 771.00 | 146 771.00 | | 146 771.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 218 916.00 | | | 218 916.00 |
VA Doubtful or disputed receivables | 11 716.00 | | | 11 716.00 |
VB VAT | 24 684.00 | | | 24 684.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VI Group and Associates | 203 293.00 | 203 293.00 | | 203 293.00 |
VK Loans repaid during the year | 8 406.00 | | | 8 406.00 |
VM Income taxes | 4 033.00 | | | 4 033.00 |
VP Miscellaneous | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 104.00 | 267 196.00 | 1 908.00 | 269 104.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 604.00 | 418 604.00 | | 418 604.00 |
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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 | 3 926.00 | | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 523.00 | | | 5 523.00 |
ST Other accounts | 105 801.00 | | | 105 801.00 |
XQ Rental, rental and co-ownership charges | 27 537.00 | | | 27 537.00 |
YT Subcontracting | 59 056.00 | | | 59 056.00 |
YU External personnel | 105 384.00 | | | 105 384.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | | | 4 574.00 |
YY Amount of VAT collected | 158 338.00 | | | 158 338.00 |
YZ Total deductible VAT on goods and services | 139 209.00 | | | 139 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 301.00 | | | 303 301.00 |
