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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 | 15 000.00 | 7 091.00 | 7 909.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 6 636.00 | 3 568.00 | 10 204.00 |
AT Other tangible assets | 71 819.00 | 46 103.00 | 25 715.00 | 71 819.00 |
BJ TOTAL (I) | 127 022.00 | 59 829.00 | 67 193.00 | 127 022.00 |
BL Raw materials, supplies | 131 432.00 | | 131 432.00 | 131 432.00 |
BN Goods in progress | 16 515.00 | | 16 515.00 | 16 515.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 158 231.00 | | 158 231.00 | 158 231.00 |
BZ Other receivables | 104 078.00 | | 104 078.00 | 104 078.00 |
CF Cash and cash equivalents | 105 664.00 | | 105 664.00 | 105 664.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 524 040.00 | | 524 040.00 | 524 040.00 |
CO Grand total (0 to V) | 651 063.00 | 59 829.00 | 591 233.00 | 651 063.00 |
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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 | 36 229.00 | | | 36 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | | | 24 222.00 |
DL TOTAL (I) | 71 451.00 | | | 71 451.00 |
DU Loans and Debts from Credit Institutions (3) | 42 542.00 | | | 42 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 454.00 | | | 124 454.00 |
DW Advances and down payments received on current orders | 65 437.00 | | | 65 437.00 |
DX Trade payables and related accounts | 156 938.00 | | | 156 938.00 |
DY Tax and social security liabilities | 126 260.00 | | | 126 260.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 519 783.00 | | | 519 783.00 |
EE Grand total (I to V) | 591 233.00 | | | 591 233.00 |
EG Accrued income and payables due within one year | 423 585.00 | | | 423 585.00 |
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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 | 122 243.00 | | 4 780.00 | 122 243.00 |
I4 DECREASES Grand Total | | | 127 022.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 243.00 | | 4 780.00 | 77 243.00 |
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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 | 156 938.00 | 156 938.00 | | 156 938.00 |
8C Staff and Related Accounts | 78 623.00 | 78 623.00 | | 78 623.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 153 915.00 | 153 915.00 | | 153 915.00 |
UY Staff and related accounts | 72 392.00 | 72 392.00 | | 72 392.00 |
VA Doubtful or disputed receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VH Loans with a maturity of more than one year at origin | 42 542.00 | 11 782.00 | 30 760.00 | 42 542.00 |
VI Group and Associates | 124 454.00 | 124 454.00 | | 124 454.00 |
VK Loans repaid during the year | 11 214.00 | | | 11 214.00 |
VM Income taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 820.00 | 267 820.00 | | 267 820.00 |
VW VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 345.00 | 423 585.00 | 30 760.00 | 454 345.00 |
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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 | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 893.00 | | | 7 893.00 |
ST Other accounts | 98 430.00 | | | 98 430.00 |
XQ Rental, rental and co-ownership charges | 48 821.00 | | | 48 821.00 |
YQ Equipment leasing commitment | 862.00 | | | 862.00 |
YT Subcontracting | 44 074.00 | | | 44 074.00 |
YU External personnel | 4 380.00 | | | 4 380.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | | | 5 925.00 |
YY Amount of VAT collected | 127 734.00 | | | 127 734.00 |
YZ Total deductible VAT on goods and services | 150 155.00 | | | 150 155.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 598.00 | | | 203 598.00 |
