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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 | 5 995.00 | 3 151.00 | 2 844.00 | 5 995.00 |
AR Technical installations, industrial equipment and tools | 151 712.00 | 98 775.00 | 52 937.00 | 151 712.00 |
AT Other tangible assets | 113 808.00 | 57 472.00 | 56 336.00 | 113 808.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 287 481.00 | 159 398.00 | 128 082.00 | 287 481.00 |
BL Raw materials, supplies | 38 891.00 | | 38 891.00 | 38 891.00 |
BN Goods in progress | 59 406.00 | | 59 406.00 | 59 406.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 60 875.00 | | 60 875.00 | 60 875.00 |
BZ Other receivables | 37 025.00 | | 37 025.00 | 37 025.00 |
CF Cash and cash equivalents | 11 705.00 | | 11 705.00 | 11 705.00 |
CH Prepaid expenses | 24 860.00 | | 24 860.00 | 24 860.00 |
CJ TOTAL (II) | 233 591.00 | | 233 591.00 | 233 591.00 |
CO Grand total (0 to V) | 521 072.00 | 159 398.00 | 361 674.00 | 521 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 139.00 | 157 685.00 | | 90 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -67 547.00 | | 4 819.00 |
DL TOTAL (I) | 103 758.00 | 98 939.00 | | 103 758.00 |
DU Loans and Debts from Credit Institutions (3) | 63 494.00 | 46 144.00 | | 63 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 507.00 | | 507.00 |
DW Advances and down payments received on current orders | 20 620.00 | 7 860.00 | | 20 620.00 |
DX Trade payables and related accounts | 107 992.00 | 90 367.00 | | 107 992.00 |
DY Tax and social security liabilities | 36 282.00 | 27 834.00 | | 36 282.00 |
EB Prepaid income (2) | 29 021.00 | 41 856.00 | | 29 021.00 |
EC TOTAL (IV) | 257 916.00 | 214 568.00 | | 257 916.00 |
EE Grand total (I to V) | 361 674.00 | 313 507.00 | | 361 674.00 |
EG Accrued income and payables due within one year | 214 135.00 | 206 708.00 | | 214 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 923.00 | | |
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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 | 287 620.00 | | 36 565.00 | 287 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 965.00 | |
I4 DECREASES Grand Total | | 36 705.00 | 287 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 703.00 | 265 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | 3 200.00 | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 055.00 | | 33 170.00 | 269 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 770.00 | | 195.00 | 15 770.00 |
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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 | 168 188.00 | 27 915.00 | 36 705.00 | 168 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 356.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 393.00 | 27 560.00 | 36 705.00 | 165 393.00 |
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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 | 107 992.00 | 107 992.00 | | 107 992.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 28 287.00 | | 28 287.00 |
8L Deferred income | 29 021.00 | 29 021.00 | | 29 021.00 |
UT Other financial assets | 15 735.00 | | | 15 735.00 |
UX Other trade receivables | 60 875.00 | | | 60 875.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 63 494.00 | 40 333.00 | 23 161.00 | 63 494.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 726.00 | | | 9 726.00 |
VM Income taxes | 17 764.00 | | | 17 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 947.00 | | | 14 947.00 |
VS Prepaid expenses | 24 860.00 | | | 24 860.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 296.00 | 214 135.00 | 23 161.00 | 237 296.00 |
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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 | 5 684.00 | | | 5 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 025.00 | | | 17 025.00 |
ST Other accounts | 105 714.00 | | | 105 714.00 |
XQ Rental, rental and co-ownership charges | 63 408.00 | | | 63 408.00 |
YT Subcontracting | 5 501.00 | | | 5 501.00 |
YU External personnel | 12 695.00 | | | 12 695.00 |
YV Retrocessions of fees, commissions and brokerage | 339.00 | | | 339.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | | | 8 544.00 |
YY Amount of VAT collected | 174 853.00 | | | 174 853.00 |
YZ Total deductible VAT on goods and services | 141 348.00 | | | 141 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 683.00 | | | 204 683.00 |
