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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 38 772.00 | 29 667.00 | 9 105.00 | 38 772.00 |
AT Other tangible assets | 45 493.00 | 37 323.00 | 8 170.00 | 45 493.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 89 524.00 | 69 200.00 | 20 324.00 | 89 524.00 |
BL Raw materials, supplies | 102 047.00 | | 102 047.00 | 102 047.00 |
BN Goods in progress | 313 464.00 | | 313 464.00 | 313 464.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 250 293.00 | | 250 293.00 | 250 293.00 |
BZ Other receivables | 50 078.00 | | 50 078.00 | 50 078.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 739 364.00 | | 739 364.00 | 739 364.00 |
CO Grand total (0 to V) | 828 887.00 | 69 200.00 | 759 687.00 | 828 887.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 140 198.00 | | | 140 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | | | 17 768.00 |
DL TOTAL (I) | 171 166.00 | | | 171 166.00 |
DU Loans and Debts from Credit Institutions (3) | 175 762.00 | | | 175 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 150 315.00 | | | 150 315.00 |
DX Trade payables and related accounts | 82 613.00 | | | 82 613.00 |
DY Tax and social security liabilities | 98 168.00 | | | 98 168.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EB Prepaid income (2) | 81 149.00 | | | 81 149.00 |
EC TOTAL (IV) | 588 521.00 | | | 588 521.00 |
EE Grand total (I to V) | 759 687.00 | | | 759 687.00 |
EG Accrued income and payables due within one year | 353 029.00 | | | 353 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 636.00 | | | 73 636.00 |
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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 | 84 840.00 | | 4 683.00 | 84 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 89 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 582.00 | | 4 683.00 | 79 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 61 885.00 | 7 315.00 | | 61 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 675.00 | 7 315.00 | | 59 675.00 |
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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 | 82 613.00 | 82 613.00 | | 82 613.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 81 149.00 | 81 149.00 | | 81 149.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 250 293.00 | 250 293.00 | | 250 293.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 32 916.00 | 32 916.00 | | 32 916.00 |
VG Loans with a maturity of up to one year at origin | 76 553.00 | 76 553.00 | | 76 553.00 |
VH Loans with a maturity of more than one year at origin | 99 209.00 | 14 032.00 | 72 501.00 | 99 209.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 856.00 | | | 14 856.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VN Other taxes, similar payments | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 304.00 | 321 287.00 | 3 017.00 | 324 304.00 |
VW VAT | 62 055.00 | 62 055.00 | | 62 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 206.00 | 353 029.00 | 72 501.00 | 438 206.00 |
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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 | 6 264.00 | | | 6 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 487.00 | | | 18 487.00 |
ST Other accounts | 121 461.00 | | | 121 461.00 |
XQ Rental, rental and co-ownership charges | 47 791.00 | | | 47 791.00 |
YQ Equipment leasing commitment | 17 877.00 | | | 17 877.00 |
YT Subcontracting | 2 672.00 | | | 2 672.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 643.00 | | | 8 643.00 |
YY Amount of VAT collected | 144 667.00 | | | 144 667.00 |
YZ Total deductible VAT on goods and services | 82 028.00 | | | 82 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 610.00 | | | 192 610.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
