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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 | 918.00 | | 918.00 | 918.00 |
AJ Other Intangible Assets | | 918.00 | -918.00 | |
AR Technical installations, industrial equipment and tools | 62 675.00 | 50 011.00 | 12 665.00 | 62 675.00 |
AT Other tangible assets | 32 597.00 | 17 185.00 | 15 412.00 | 32 597.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 106 370.00 | 68 113.00 | 38 256.00 | 106 370.00 |
BN Goods in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BV Advances and down payments on orders | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 148 748.00 | | 148 748.00 | 148 748.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 374 112.00 | | 374 112.00 | 374 112.00 |
CO Grand total (0 to V) | 480 482.00 | 68 113.00 | 412 368.00 | 480 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 31 074.00 | | | 31 074.00 |
DG Other reserves | 85 524.00 | | | 85 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 040.00 | | | 27 040.00 |
DL TOTAL (I) | 183 637.00 | | | 183 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DW Advances and down payments received on current orders | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 74 460.00 | | | 74 460.00 |
DY Tax and social security liabilities | 143 852.00 | | | 143 852.00 |
EC TOTAL (IV) | 228 731.00 | | | 228 731.00 |
EE Grand total (I to V) | 412 368.00 | | | 412 368.00 |
EG Accrued income and payables due within one year | 228 731.00 | | | 228 731.00 |
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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 | 90 068.00 | | 16 301.00 | 90 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | | 106 370.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 971.00 | | 16 301.00 | 78 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 55 644.00 | 12 469.00 | | 55 644.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 726.00 | 12 469.00 | | 54 726.00 |
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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 | 74 460.00 | 74 460.00 | | 74 460.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 78 575.00 | 78 575.00 | | 78 575.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 148 748.00 | 148 748.00 | | 148 748.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 21 315.00 | | | 21 315.00 |
VM Income taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 657.00 | 161 478.00 | 10 179.00 | 171 657.00 |
VW VAT | 49 439.00 | 49 439.00 | | 49 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 658.00 | 218 658.00 | | 218 658.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 132.00 | | | 14 132.00 |
ST Other accounts | 215 634.00 | | | 215 634.00 |
XQ Rental, rental and co-ownership charges | 204 037.00 | | | 204 037.00 |
YT Subcontracting | 37 903.00 | | | 37 903.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 142 405.00 | | | 142 405.00 |
YZ Total deductible VAT on goods and services | 121 939.00 | | | 121 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 707.00 | | | 471 707.00 |
