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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 58 759.00 | 44 499.00 | 14 260.00 | 58 759.00 |
AT Other tangible assets | 276 575.00 | 161 937.00 | 114 638.00 | 276 575.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 367 916.00 | 212 940.00 | 154 976.00 | 367 916.00 |
BL Raw materials, supplies | 118 585.00 | | 118 585.00 | 118 585.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 477 620.00 | | 477 620.00 | 477 620.00 |
BZ Other receivables | 38 976.00 | | 38 976.00 | 38 976.00 |
CF Cash and cash equivalents | 183 322.00 | | 183 322.00 | 183 322.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 832 122.00 | | 832 122.00 | 832 122.00 |
CO Grand total (0 to V) | 1 200 038.00 | 212 940.00 | 987 098.00 | 1 200 038.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 603.00 | | | 68 603.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 200 215.00 | | | 200 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 199.00 | | | 148 199.00 |
DL TOTAL (I) | 423 877.00 | | | 423 877.00 |
DU Loans and Debts from Credit Institutions (3) | 68 725.00 | | | 68 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 522.00 | | | 201 522.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 206 802.00 | | | 206 802.00 |
DY Tax and social security liabilities | 83 172.00 | | | 83 172.00 |
EC TOTAL (IV) | 563 221.00 | | | 563 221.00 |
EE Grand total (I to V) | 987 098.00 | | | 987 098.00 |
EG Accrued income and payables due within one year | 517 271.00 | | | 517 271.00 |
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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 | 351 174.00 | | 44 057.00 | 351 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | 27 315.00 | 367 916.00 | |
IO DECREASES Total including other intangible assets | | | 29 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 315.00 | 335 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 371.00 | | | 29 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 592.00 | | 44 057.00 | 318 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 203 836.00 | 36 262.00 | 27 158.00 | 203 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 332.00 | 36 262.00 | 27 158.00 | 197 332.00 |
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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 | 206 802.00 | 206 802.00 | | 206 802.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 477 620.00 | 477 620.00 | | 477 620.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 22 775.00 | 45 950.00 | 68 725.00 |
VI Group and Associates | 201 522.00 | 201 522.00 | | 201 522.00 |
VJ Loans taken out during the year | 17 888.00 | | | 17 888.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VM Income taxes | 38 372.00 | 38 372.00 | | 38 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 018.00 | 528 898.00 | 120.00 | 529 018.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 221.00 | 514 271.00 | 45 950.00 | 560 221.00 |
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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 | 5 811.00 | | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | | | 10 757.00 |
ST Other accounts | 137 081.00 | | | 137 081.00 |
XQ Rental, rental and co-ownership charges | 58 509.00 | | | 58 509.00 |
YQ Equipment leasing commitment | 3 668.00 | | | 3 668.00 |
YT Subcontracting | 3 306.00 | | | 3 306.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 858.00 | | | 6 858.00 |
YY Amount of VAT collected | 332 227.00 | | | 332 227.00 |
YZ Total deductible VAT on goods and services | 203 330.00 | | | 203 330.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 654.00 | | | 209 654.00 |
