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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 446.00 | 45 971.00 | 475.00 | 46 446.00 |
AT Other tangible assets | 232 852.00 | 82 988.00 | 149 864.00 | 232 852.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 290 675.00 | 128 959.00 | 161 715.00 | 290 675.00 |
BL Raw materials, supplies | 29 210.00 | | 29 210.00 | 29 210.00 |
BR Intermediate and finished products | 53 989.00 | | 53 989.00 | 53 989.00 |
BT Goods | 340 901.00 | | 340 901.00 | 340 901.00 |
BX Customers and related accounts | 164 063.00 | | 164 063.00 | 164 063.00 |
BZ Other receivables | 34 126.00 | | 34 126.00 | 34 126.00 |
CF Cash and cash equivalents | 314 956.00 | | 314 956.00 | 314 956.00 |
CH Prepaid expenses | 26 563.00 | | 26 563.00 | 26 563.00 |
CJ TOTAL (II) | 963 810.00 | | 963 810.00 | 963 810.00 |
CO Grand total (0 to V) | 1 254 485.00 | 128 959.00 | 1 125 526.00 | 1 254 485.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 466 345.00 | | | 466 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 404.00 | | | 82 404.00 |
DL TOTAL (I) | 557 330.00 | | | 557 330.00 |
DU Loans and Debts from Credit Institutions (3) | 53 716.00 | | | 53 716.00 |
DW Advances and down payments received on current orders | 10 408.00 | | | 10 408.00 |
DX Trade payables and related accounts | 144 669.00 | | | 144 669.00 |
DY Tax and social security liabilities | 243 698.00 | | | 243 698.00 |
EB Prepaid income (2) | 115 702.00 | | | 115 702.00 |
EC TOTAL (IV) | 568 195.00 | | | 568 195.00 |
EE Grand total (I to V) | 1 125 526.00 | | | 1 125 526.00 |
EG Accrued income and payables due within one year | 526 379.00 | | | 526 379.00 |
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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 | 216 883.00 | | 88 677.00 | 216 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 375.00 | |
I4 DECREASES Grand Total | | 14 886.00 | 290 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 886.00 | 279 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 508.00 | | 86 677.00 | 207 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 2 000.00 | 9 375.00 |
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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 | 102 819.00 | 31 285.00 | 5 144.00 | 102 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 819.00 | 31 285.00 | 5 144.00 | 102 819.00 |
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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 | 144 669.00 | 144 669.00 | | 144 669.00 |
8C Staff and Related Accounts | 46 178.00 | 46 178.00 | | 46 178.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8L Deferred income | 115 702.00 | 115 702.00 | | 115 702.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 164 063.00 | 164 063.00 | | 164 063.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 53 716.00 | 22 309.00 | 31 407.00 | 53 716.00 |
VJ Loans taken out during the year | 42 692.00 | | | 42 692.00 |
VK Loans repaid during the year | 27 766.00 | | | 27 766.00 |
VM Income taxes | 31 944.00 | 31 944.00 | | 31 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 26 563.00 | 26 563.00 | | 26 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 988.00 | 224 754.00 | 11 234.00 | 235 988.00 |
VW VAT | 161 696.00 | 161 696.00 | | 161 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 787.00 | 526 379.00 | 31 407.00 | 557 787.00 |
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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 | 21 951.00 | | | 21 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 639.00 | | | 42 639.00 |
ST Other accounts | 138 315.00 | | | 138 315.00 |
XQ Rental, rental and co-ownership charges | 114 705.00 | | | 114 705.00 |
YT Subcontracting | 86 598.00 | | | 86 598.00 |
YW Business tax | 7 131.00 | | | 7 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 082.00 | | | 29 082.00 |
YY Amount of VAT collected | 373 210.00 | | | 373 210.00 |
YZ Total deductible VAT on goods and services | 145 806.00 | | | 145 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 260.00 | | | 382 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
