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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 | 11 799.00 | 9 488.00 | 2 311.00 | 11 799.00 |
AT Other tangible assets | 50 978.00 | 36 210.00 | 14 768.00 | 50 978.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 63 592.00 | 45 698.00 | 17 894.00 | 63 592.00 |
BL Raw materials, supplies | 132 733.00 | | 132 733.00 | 132 733.00 |
BV Advances and down payments on orders | 12 056.00 | | 12 056.00 | 12 056.00 |
BX Customers and related accounts | 174 970.00 | 8 418.00 | 166 551.00 | 174 970.00 |
BZ Other receivables | 51 298.00 | | 51 298.00 | 51 298.00 |
CF Cash and cash equivalents | 100 398.00 | | 100 398.00 | 100 398.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 485 354.00 | 8 418.00 | 476 936.00 | 485 354.00 |
CO Grand total (0 to V) | 548 946.00 | 54 116.00 | 494 830.00 | 548 946.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 314.00 | 46 211.00 | | 89 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 585.00 | 43 102.00 | | 44 585.00 |
DL TOTAL (I) | 166 899.00 | 122 314.00 | | 166 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 353.00 | 26 124.00 | | 30 353.00 |
DW Advances and down payments received on current orders | 6 528.00 | 8 705.00 | | 6 528.00 |
DX Trade payables and related accounts | 184 644.00 | 155 282.00 | | 184 644.00 |
DY Tax and social security liabilities | 86 959.00 | 72 293.00 | | 86 959.00 |
EA Other liabilities | 19 447.00 | 129.00 | | 19 447.00 |
EC TOTAL (IV) | 327 931.00 | 275 287.00 | | 327 931.00 |
EE Grand total (I to V) | 494 830.00 | 397 601.00 | | 494 830.00 |
EG Accrued income and payables due within one year | 321 403.00 | 266 582.00 | | 321 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 754.00 | | |
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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 | 66 586.00 | | 8 115.00 | 66 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 11 109.00 | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 109.00 | 62 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 786.00 | | 8 100.00 | 65 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 15.00 | 800.00 |
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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 | 37 460.00 | 8 334.00 | 96.00 | 37 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 460.00 | 8 334.00 | 96.00 | 37 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 169.00 | 4 250.00 | | 4 169.00 |
7B Total provisions for depreciation | 4 169.00 | 4 250.00 | | 4 169.00 |
7C Grand total | 4 169.00 | 4 250.00 | | 4 169.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | | |
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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 | 184 644.00 | 184 644.00 | | 184 644.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 164 868.00 | | | 164 868.00 |
VA Doubtful or disputed receivables | 10 102.00 | | | 10 102.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VI Group and Associates | 30 353.00 | 30 353.00 | | 30 353.00 |
VM Income taxes | 13 786.00 | | | 13 786.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162.00 | | | 22 162.00 |
VS Prepaid expenses | 13 899.00 | | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 367.00 | 240 367.00 | | 240 367.00 |
VW VAT | 52 683.00 | 52 683.00 | | 52 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 403.00 | 321 403.00 | | 321 403.00 |
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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 | 3 264.00 | 2 414.00 | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 552.00 | 42 056.00 | | 48 552.00 |
ST Other accounts | 129 462.00 | 96 411.00 | | 129 462.00 |
XQ Rental, rental and co-ownership charges | 43 307.00 | 38 455.00 | | 43 307.00 |
YT Subcontracting | 49 002.00 | 29 450.00 | | 49 002.00 |
YU External personnel | | 1 086.00 | | |
YW Business tax | 1 454.00 | 1 562.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | 3 976.00 | | 4 718.00 |
YY Amount of VAT collected | 77 592.00 | 76 445.00 | | 77 592.00 |
YZ Total deductible VAT on goods and services | 138 361.00 | 127 093.00 | | 138 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 322.00 | 207 457.00 | | 270 322.00 |
