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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AR Technical installations, industrial equipment and tools | 189 045.00 | 169 522.00 | 19 523.00 | 189 045.00 |
AT Other tangible assets | 113 940.00 | 113 062.00 | 878.00 | 113 940.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 306 843.00 | 285 920.00 | 20 923.00 | 306 843.00 |
BL Raw materials, supplies | 60 309.00 | | 60 309.00 | 60 309.00 |
BN Goods in progress | 117 027.00 | | 117 027.00 | 117 027.00 |
BX Customers and related accounts | 181 263.00 | 44 865.00 | 136 399.00 | 181 263.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 91 525.00 | | 91 525.00 | 91 525.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 469 856.00 | 44 865.00 | 424 991.00 | 469 856.00 |
CO Grand total (0 to V) | 776 699.00 | 330 785.00 | 445 914.00 | 776 699.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 345 083.00 | | | 345 083.00 |
DH Retained earnings | -82 464.00 | | | -82 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | | | 4 881.00 |
DL TOTAL (I) | 284 921.00 | | | 284 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 102 314.00 | | | 102 314.00 |
DY Tax and social security liabilities | 58 314.00 | | | 58 314.00 |
EC TOTAL (IV) | 160 992.00 | | | 160 992.00 |
EE Grand total (I to V) | 445 914.00 | | | 445 914.00 |
EG Accrued income and payables due within one year | 160 992.00 | | | 160 992.00 |
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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 | 299 183.00 | | 7 660.00 | 299 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 306 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 325.00 | | 7 660.00 | 295 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 273 542.00 | 12 379.00 | | 273 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 162.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 368.00 | 12 216.00 | | 270 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 44 865.00 | | | 44 865.00 |
7B Total provisions for depreciation | 44 865.00 | | | 44 865.00 |
7C Grand total | 53 365.00 | | 8 500.00 | 53 365.00 |
UJ - Exceptional | | | 3 500.00 | |
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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 | 102 314.00 | 102 314.00 | | 102 314.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
UX Other trade receivables | 130 075.00 | 130 075.00 | | 130 075.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 51 189.00 | 51 189.00 | | 51 189.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 12 048.00 | 12 048.00 | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 995.00 | 200 995.00 | | 200 995.00 |
VW VAT | 32 448.00 | 32 448.00 | | 32 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 992.00 | 160 992.00 | | 160 992.00 |
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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 | 15 151.00 | | | 15 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | | | 11 811.00 |
ST Other accounts | 166 384.00 | | | 166 384.00 |
XQ Rental, rental and co-ownership charges | 18 203.00 | | | 18 203.00 |
YT Subcontracting | 51 079.00 | | | 51 079.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
YY Amount of VAT collected | 189 301.00 | | | 189 301.00 |
YZ Total deductible VAT on goods and services | 147 637.00 | | | 147 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 477.00 | | | 247 477.00 |
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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 | 11.00 | | | 11.00 |
