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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
AP Buildings | 34 964.00 | 32 050.00 | 2 914.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 317 748.00 | 279 755.00 | 37 992.00 | 317 748.00 |
AT Other tangible assets | 190 988.00 | 104 672.00 | 86 316.00 | 190 988.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 573 204.00 | 422 245.00 | 150 959.00 | 573 204.00 |
BL Raw materials, supplies | 171 952.00 | | 171 952.00 | 171 952.00 |
BT Goods | 260 716.00 | | 260 716.00 | 260 716.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 601 845.00 | 20 455.00 | 581 390.00 | 601 845.00 |
BZ Other receivables | 110 587.00 | | 110 587.00 | 110 587.00 |
CF Cash and cash equivalents | 203 931.00 | | 203 931.00 | 203 931.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 475 854.00 | 20 455.00 | 1 455 398.00 | 1 475 854.00 |
CO Grand total (0 to V) | 2 049 058.00 | 442 701.00 | 1 606 357.00 | 2 049 058.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 323 981.00 | | | 1 323 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 990.00 | | | 42 990.00 |
DL TOTAL (I) | 1 380 387.00 | | | 1 380 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 141 636.00 | | | 141 636.00 |
DY Tax and social security liabilities | 80 951.00 | | | 80 951.00 |
EC TOTAL (IV) | 225 971.00 | | | 225 971.00 |
EE Grand total (I to V) | 1 606 357.00 | | | 1 606 357.00 |
EG Accrued income and payables due within one year | 225 971.00 | | | 225 971.00 |
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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 | 505 824.00 | | 73 183.00 | 505 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 573 204.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 557 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586.00 | | | 7 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 002.00 | | 73 183.00 | 488 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 390 050.00 | 37 997.00 | 5 803.00 | 390 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | 1 818.00 | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 464.00 | 37 997.00 | 3 985.00 | 382 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 502.00 | 8 289.00 | 336.00 | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | 8 289.00 | 336.00 | 12 502.00 |
7C Grand total | 12 502.00 | 8 289.00 | 336.00 | 12 502.00 |
UE of which provisions and reversals: - Operating | | 8 289.00 | 336.00 | |
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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 | 141 636.00 | 141 636.00 | | 141 636.00 |
8C Staff and Related Accounts | 46 389.00 | 46 389.00 | | 46 389.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 577 645.00 | 577 645.00 | | 577 645.00 |
VA Doubtful or disputed receivables | 24 201.00 | 24 201.00 | | 24 201.00 |
VB VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VC Group and associates | 54 431.00 | 54 431.00 | | 54 431.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 21 949.00 | 21 949.00 | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 291.00 | 719 255.00 | 36.00 | 719 291.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 269.00 | 224 269.00 | | 224 269.00 |
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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 | 10 748.00 | | | 10 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 311.00 | | | 65 311.00 |
ST Other accounts | 232 981.00 | | | 232 981.00 |
XQ Rental, rental and co-ownership charges | 26 791.00 | | | 26 791.00 |
YT Subcontracting | 82 043.00 | | | 82 043.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 686.00 | | | 12 686.00 |
YY Amount of VAT collected | 398 204.00 | | | 398 204.00 |
YZ Total deductible VAT on goods and services | 324 409.00 | | | 324 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 126.00 | | | 407 126.00 |
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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 | 8.00 | | | 8.00 |
