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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 | 4 988.00 | 1 750.00 | 3 238.00 | 4 988.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 65 995.00 | 51 664.00 | 14 331.00 | 65 995.00 |
AT Other tangible assets | 168 399.00 | 81 849.00 | 86 550.00 | 168 399.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 7 375.00 | | 7 375.00 | 7 375.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 259 745.00 | 135 263.00 | 124 482.00 | 259 745.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BN Goods in progress | 258 897.00 | | 258 897.00 | 258 897.00 |
BV Advances and down payments on orders | 29 681.00 | | 29 681.00 | 29 681.00 |
BX Customers and related accounts | 509 219.00 | 13 445.00 | 495 774.00 | 509 219.00 |
BZ Other receivables | 150 265.00 | | 150 265.00 | 150 265.00 |
CF Cash and cash equivalents | 230 024.00 | | 230 024.00 | 230 024.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 1 196 232.00 | 13 445.00 | 1 182 787.00 | 1 196 232.00 |
CO Grand total (0 to V) | 1 455 977.00 | 148 708.00 | 1 307 268.00 | 1 455 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 458 817.00 | | | 458 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | | | 101 920.00 |
DL TOTAL (I) | 643 238.00 | | | 643 238.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 486 592.00 | | | 486 592.00 |
DY Tax and social security liabilities | 156 855.00 | | | 156 855.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 664 031.00 | | | 664 031.00 |
EE Grand total (I to V) | 1 307 268.00 | | | 1 307 268.00 |
EG Accrued income and payables due within one year | 656 085.00 | | | 656 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 239 093.00 | | 22 327.00 | 239 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 12 740.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 259 745.00 | |
IO DECREASES Total including other intangible assets | | | 12 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 234 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 610.00 | | | 12 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 118.00 | | 14 759.00 | 221 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 7 568.00 | 5 365.00 |
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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 | 104 138.00 | 32 607.00 | 1 482.00 | 104 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 1 663.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 050.00 | 30 945.00 | 1 482.00 | 104 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 445.00 | | | 13 445.00 |
7B Total provisions for depreciation | 13 445.00 | | | 13 445.00 |
7C Grand total | 13 445.00 | | | 13 445.00 |
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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 | 486 592.00 | 486 592.00 | | 486 592.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 89 052.00 | 89 052.00 | | 89 052.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UP Loans | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 495 774.00 | 495 774.00 | | 495 774.00 |
VA Doubtful or disputed receivables | 13 445.00 | 13 445.00 | | 13 445.00 |
VB VAT | 68 314.00 | 68 314.00 | | 68 314.00 |
VC Group and associates | 69 360.00 | 69 360.00 | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VN Other taxes, similar payments | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 341.00 | 674 026.00 | 5 315.00 | 679 341.00 |
VW VAT | 55 911.00 | 55 911.00 | | 55 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 085.00 | 656 085.00 | | 656 085.00 |
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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 | 11 983.00 | | | 11 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 095.00 | | | 75 095.00 |
ST Other accounts | 313 362.00 | | | 313 362.00 |
XQ Rental, rental and co-ownership charges | 92 482.00 | | | 92 482.00 |
YQ Equipment leasing commitment | 44 255.00 | | | 44 255.00 |
YT Subcontracting | 813 038.00 | | | 813 038.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YW Business tax | 6 812.00 | | | 6 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 795.00 | | | 18 795.00 |
YY Amount of VAT collected | 545 674.00 | | | 545 674.00 |
YZ Total deductible VAT on goods and services | 529 833.00 | | | 529 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 076.00 | | | 1 296 076.00 |
