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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 | 6 534.00 | 4 895.00 | 1 639.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 66 346.00 | 43 466.00 | 22 880.00 | 66 346.00 |
AT Other tangible assets | 205 025.00 | 108 408.00 | 96 616.00 | 205 025.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 278 621.00 | 156 769.00 | 121 852.00 | 278 621.00 |
BL Raw materials, supplies | 88 070.00 | | 88 070.00 | 88 070.00 |
BN Goods in progress | 110 209.00 | | 110 209.00 | 110 209.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 377 749.00 | | 377 749.00 | 377 749.00 |
BZ Other receivables | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 618 122.00 | | 618 122.00 | 618 122.00 |
CO Grand total (0 to V) | 896 744.00 | 156 769.00 | 739 974.00 | 896 744.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 232.00 | | | 134 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | | | 21 330.00 |
DL TOTAL (I) | 161 062.00 | | | 161 062.00 |
DU Loans and Debts from Credit Institutions (3) | 222 548.00 | | | 222 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DW Advances and down payments received on current orders | 129 844.00 | | | 129 844.00 |
DX Trade payables and related accounts | 124 711.00 | | | 124 711.00 |
DY Tax and social security liabilities | 101 288.00 | | | 101 288.00 |
EC TOTAL (IV) | 578 912.00 | | | 578 912.00 |
EE Grand total (I to V) | 739 974.00 | | | 739 974.00 |
EG Accrued income and payables due within one year | 398 212.00 | | | 398 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 116.00 | | | 135 116.00 |
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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 | 239 799.00 | | 38 822.00 | 239 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 278 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 549.00 | | 38 822.00 | 232 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 114 800.00 | 41 968.00 | | 114 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 902.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 808.00 | 40 066.00 | | 111 808.00 |
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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 | 124 711.00 | 124 711.00 | | 124 711.00 |
8C Staff and Related Accounts | 32 231.00 | 32 231.00 | | 32 231.00 |
8D Social Security and Other Social Organizations | 38 971.00 | 38 971.00 | | 38 971.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 377 749.00 | 377 749.00 | | 377 749.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 135 116.00 | 135 116.00 | | 135 116.00 |
VH Loans with a maturity of more than one year at origin | 87 432.00 | 36 576.00 | 50 855.00 | 87 432.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 35 131.00 | | | 35 131.00 |
VK Loans repaid during the year | 35 600.00 | | | 35 600.00 |
VM Income taxes | 29 308.00 | 29 308.00 | | 29 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 123.00 | 419 423.00 | 700.00 | 420 123.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 067.00 | 398 212.00 | 50 855.00 | 449 067.00 |
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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 | 6 824.00 | | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 248.00 | | | 19 248.00 |
ST Other accounts | 104 590.00 | | | 104 590.00 |
XQ Rental, rental and co-ownership charges | 21 124.00 | | | 21 124.00 |
YT Subcontracting | 9 100.00 | | | 9 100.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 791.00 | | | 7 791.00 |
YY Amount of VAT collected | 201 425.00 | | | 201 425.00 |
YZ Total deductible VAT on goods and services | 181 274.00 | | | 181 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 063.00 | | | 154 063.00 |
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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 | 19.00 | | | 19.00 |
