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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 | 3 927.00 | 3 845.00 | 82.00 | 3 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 338 951.00 | 199 670.00 | 139 281.00 | 338 951.00 |
AT Other tangible assets | 222 394.00 | 109 340.00 | 113 054.00 | 222 394.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 575 572.00 | 312 855.00 | 262 717.00 | 575 572.00 |
BL Raw materials, supplies | 139 399.00 | | 139 399.00 | 139 399.00 |
BN Goods in progress | 68 318.00 | | 68 318.00 | 68 318.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 132 324.00 | | 132 324.00 | 132 324.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 123 275.00 | | 123 275.00 | 123 275.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 469 029.00 | | 469 029.00 | 469 029.00 |
CO Grand total (0 to V) | 1 044 601.00 | 312 855.00 | 731 746.00 | 1 044 601.00 |
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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 | 207 339.00 | | | 207 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 317.00 | | | 113 317.00 |
DJ Investment subsidies | 1 374.00 | | | 1 374.00 |
DL TOTAL (I) | 355 030.00 | | | 355 030.00 |
DU Loans and Debts from Credit Institutions (3) | 154 824.00 | | | 154 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | | | 14 639.00 |
DW Advances and down payments received on current orders | 62 037.00 | | | 62 037.00 |
DX Trade payables and related accounts | 38 527.00 | | | 38 527.00 |
DY Tax and social security liabilities | 106 462.00 | | | 106 462.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 376 716.00 | | | 376 716.00 |
EE Grand total (I to V) | 731 746.00 | | | 731 746.00 |
EG Accrued income and payables due within one year | 196 555.00 | | | 196 555.00 |
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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 | 492 208.00 | | 212 312.00 | 492 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 128 948.00 | 575 572.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 13 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 809.00 | 561 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 066.00 | | | 14 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 842.00 | | 212 312.00 | 477 842.00 |
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 | 333 970.00 | 46 852.00 | 67 967.00 | 333 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 526.00 | 139.00 | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 513.00 | 46 325.00 | 67 828.00 | 330 513.00 |
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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 | 38 527.00 | 38 527.00 | | 38 527.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 24 510.00 | 24 510.00 | | 24 510.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 132 324.00 | 132 324.00 | | 132 324.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 154 824.00 | 36 700.00 | 99 832.00 | 154 824.00 |
VI Group and Associates | 14 639.00 | 14 639.00 | | 14 639.00 |
VJ Loans taken out during the year | 121 402.00 | | | 121 402.00 |
VK Loans repaid during the year | 97 444.00 | | | 97 444.00 |
VN Other taxes, similar payments | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 288.00 | 135 988.00 | 300.00 | 136 288.00 |
VW VAT | 41 483.00 | 41 483.00 | | 41 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 679.00 | 196 555.00 | 99 832.00 | 314 679.00 |
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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 | 5 432.00 | | | 5 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 332.00 | | | 10 332.00 |
ST Other accounts | 114 796.00 | | | 114 796.00 |
XQ Rental, rental and co-ownership charges | 33 877.00 | | | 33 877.00 |
YQ Equipment leasing commitment | 167 542.00 | | | 167 542.00 |
YT Subcontracting | 19 544.00 | | | 19 544.00 |
YU External personnel | 17 195.00 | | | 17 195.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 532.00 | | | 7 532.00 |
YY Amount of VAT collected | 191 788.00 | | | 191 788.00 |
YZ Total deductible VAT on goods and services | 137 439.00 | | | 137 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 744.00 | | | 195 744.00 |
