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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 | 27 633.00 | 23 224.00 | 4 409.00 | 27 633.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 364.00 | 20 364.00 | | 20 364.00 |
AR Technical installations, industrial equipment and tools | 225 716.00 | 196 660.00 | 29 056.00 | 225 716.00 |
AT Other tangible assets | 63 238.00 | 56 110.00 | 7 127.00 | 63 238.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 398 081.00 | 296 358.00 | 101 724.00 | 398 081.00 |
BL Raw materials, supplies | 358 844.00 | | 358 844.00 | 358 844.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 226 228.00 | 18 836.00 | 207 392.00 | 226 228.00 |
BZ Other receivables | 30 818.00 | | 30 818.00 | 30 818.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 714 764.00 | 18 836.00 | 695 928.00 | 714 764.00 |
CO Grand total (0 to V) | 1 112 846.00 | 315 194.00 | 797 651.00 | 1 112 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 83 314.00 | | | 83 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 691.00 | | | 62 691.00 |
DL TOTAL (I) | 476 005.00 | | | 476 005.00 |
DU Loans and Debts from Credit Institutions (3) | 62 308.00 | | | 62 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 276.00 | | | 70 276.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 82 549.00 | | | 82 549.00 |
DY Tax and social security liabilities | 86 114.00 | | | 86 114.00 |
EC TOTAL (IV) | 321 646.00 | | | 321 646.00 |
EE Grand total (I to V) | 797 651.00 | | | 797 651.00 |
EG Accrued income and payables due within one year | 273 395.00 | | | 273 395.00 |
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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 | 406 882.00 | | 13 699.00 | 406 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 398 081.00 | |
IO DECREASES Total including other intangible assets | | | 87 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 309 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 633.00 | | | 87 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 266.00 | | 13 551.00 | 318 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | 148.00 | 983.00 |
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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 | 289 954.00 | 28 904.00 | 22 500.00 | 289 954.00 |
PE DEPRECIATION Total including other intangible assets | 21 224.00 | 2 000.00 | | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 730.00 | 26 904.00 | 22 500.00 | 268 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 981.00 | | 23 145.00 | 41 981.00 |
7B Total provisions for depreciation | 41 981.00 | | 23 145.00 | 41 981.00 |
7C Grand total | 41 981.00 | | 23 145.00 | 41 981.00 |
UE of which provisions and reversals: - Operating | | | 23 145.00 | |
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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 | 82 549.00 | 82 549.00 | | 82 549.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 22 065.00 | 22 065.00 | | 22 065.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 199 319.00 | 199 319.00 | | 199 319.00 |
VA Doubtful or disputed receivables | 26 909.00 | 26 909.00 | | 26 909.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 62 308.00 | 34 456.00 | 27 852.00 | 62 308.00 |
VI Group and Associates | 70 276.00 | 70 276.00 | | 70 276.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 41 922.00 | | | 41 922.00 |
VM Income taxes | 21 625.00 | 21 625.00 | | 21 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 357.00 | 274 189.00 | 168.00 | 274 357.00 |
VW VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 246.00 | 273 395.00 | 27 852.00 | 301 246.00 |
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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 | 4 076.00 | | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 366.00 | | | 12 366.00 |
ST Other accounts | 296 225.00 | | | 296 225.00 |
XQ Rental, rental and co-ownership charges | 83 176.00 | | | 83 176.00 |
YQ Equipment leasing commitment | 297 305.00 | | | 297 305.00 |
YT Subcontracting | 18 915.00 | | | 18 915.00 |
YW Business tax | 2 021.00 | | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | | | 6 097.00 |
YY Amount of VAT collected | 171 723.00 | | | 171 723.00 |
YZ Total deductible VAT on goods and services | 110 591.00 | | | 110 591.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 682.00 | | | 410 682.00 |
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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 | 13.00 | | | 13.00 |
