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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 | 11 586.00 | 8 356.00 | 3 229.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 52 722.00 | 45 085.00 | 7 637.00 | 52 722.00 |
AT Other tangible assets | 153 351.00 | 115 251.00 | 38 099.00 | 153 351.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 217 750.00 | 168 693.00 | 49 056.00 | 217 750.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 701 234.00 | | 701 234.00 | 701 234.00 |
BZ Other receivables | 168 082.00 | | 168 082.00 | 168 082.00 |
CF Cash and cash equivalents | 315 137.00 | | 315 137.00 | 315 137.00 |
CJ TOTAL (II) | 1 210 303.00 | | 1 210 303.00 | 1 210 303.00 |
CO Grand total (0 to V) | 1 428 054.00 | 168 693.00 | 1 259 360.00 | 1 428 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 439 874.00 | | | 439 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 151.00 | | | 120 151.00 |
DL TOTAL (I) | 813 025.00 | | | 813 025.00 |
DW Advances and down payments received on current orders | 10 680.00 | | | 10 680.00 |
DX Trade payables and related accounts | 237 068.00 | | | 237 068.00 |
DY Tax and social security liabilities | 198 585.00 | | | 198 585.00 |
EC TOTAL (IV) | 446 335.00 | | | 446 335.00 |
EE Grand total (I to V) | 1 259 360.00 | | | 1 259 360.00 |
EG Accrued income and payables due within one year | 435 654.00 | | | 435 654.00 |
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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 | 147 333.00 | 21 360.00 | | 147 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 1 267.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 244.00 | 20 093.00 | | 140 244.00 |
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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 | 237 068.00 | 237 068.00 | | 237 068.00 |
8D Social Security and Other Social Organizations | 65 248.00 | 65 248.00 | | 65 248.00 |
8E Income Taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 701 234.00 | 701 234.00 | | 701 234.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VB VAT | 17 618.00 | 17 618.00 | | 17 618.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 406.00 | 869 316.00 | 90.00 | 869 406.00 |
VW VAT | 121 378.00 | 121 378.00 | | 121 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 654.00 | 435 654.00 | | 435 654.00 |
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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 | 9 844.00 | | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 683.00 | | | 8 683.00 |
ST Other accounts | 192 462.00 | | | 192 462.00 |
XQ Rental, rental and co-ownership charges | 95 788.00 | | | 95 788.00 |
YT Subcontracting | 1 271.00 | | | 1 271.00 |
YU External personnel | 182 095.00 | | | 182 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | | | 9 844.00 |
YY Amount of VAT collected | 391 835.00 | | | 391 835.00 |
YZ Total deductible VAT on goods and services | 248 269.00 | | | 248 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 299.00 | | | 480 299.00 |
