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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 | 4 066.00 | 3 458.00 | 608.00 | 4 066.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 226 013.00 | 183 491.00 | 42 523.00 | 226 013.00 |
AT Other tangible assets | 251 829.00 | 147 022.00 | 104 807.00 | 251 829.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 492 208.00 | 333 970.00 | 158 238.00 | 492 208.00 |
BL Raw materials, supplies | 143 245.00 | | 143 245.00 | 143 245.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 122 566.00 | | 122 566.00 | 122 566.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 64 531.00 | | 64 531.00 | 64 531.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 350 399.00 | | 350 399.00 | 350 399.00 |
CO Grand total (0 to V) | 842 607.00 | 333 970.00 | 508 637.00 | 842 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 094.00 | | | 128 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 245.00 | | | 79 245.00 |
DJ Investment subsidies | 1 774.00 | | | 1 774.00 |
DL TOTAL (I) | 242 113.00 | | | 242 113.00 |
DU Loans and Debts from Credit Institutions (3) | 130 851.00 | | | 130 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | | | 10 659.00 |
DW Advances and down payments received on current orders | 33 234.00 | | | 33 234.00 |
DX Trade payables and related accounts | 28 633.00 | | | 28 633.00 |
DY Tax and social security liabilities | 63 147.00 | | | 63 147.00 |
EC TOTAL (IV) | 266 524.00 | | | 266 524.00 |
EE Grand total (I to V) | 508 637.00 | | | 508 637.00 |
EG Accrued income and payables due within one year | 143 387.00 | | | 143 387.00 |
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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 | 424 043.00 | | 92 040.00 | 424 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 492 208.00 | |
IO DECREASES Total including other intangible assets | | | 14 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 875.00 | 477 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 066.00 | | | 14 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 677.00 | | 92 040.00 | 409 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 296 268.00 | 55 781.00 | 18 079.00 | 296 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 740.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 550.00 | 55 041.00 | 18 079.00 | 293 550.00 |
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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 | 28 633.00 | 28 633.00 | | 28 633.00 |
8C Staff and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 20 463.00 | 20 463.00 | | 20 463.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 122 566.00 | 122 566.00 | | 122 566.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 130 851.00 | 40 947.00 | 89 903.00 | 130 851.00 |
VI Group and Associates | 10 659.00 | 10 659.00 | | 10 659.00 |
VJ Loans taken out during the year | 75 400.00 | | | 75 400.00 |
VK Loans repaid during the year | 48 172.00 | | | 48 172.00 |
VM Income taxes | 4 977.00 | 4 977.00 | | 4 977.00 |
VN Other taxes, similar payments | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 709.00 | 138 409.00 | 300.00 | 138 709.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 290.00 | 143 387.00 | 89 903.00 | 233 290.00 |
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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 | 5 891.00 | | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 097.00 | | | 15 097.00 |
ST Other accounts | 81 172.00 | | | 81 172.00 |
XQ Rental, rental and co-ownership charges | 26 098.00 | | | 26 098.00 |
YQ Equipment leasing commitment | 54 222.00 | | | 54 222.00 |
YT Subcontracting | 12 518.00 | | | 12 518.00 |
YU External personnel | 11 485.00 | | | 11 485.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | | | 7 424.00 |
YY Amount of VAT collected | 137 542.00 | | | 137 542.00 |
YZ Total deductible VAT on goods and services | 111 427.00 | | | 111 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 370.00 | | | 146 370.00 |
