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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 | 19 257.00 | 16 225.00 | 3 031.00 | 19 257.00 |
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 | 247 708.00 | 200 322.00 | 47 387.00 | 247 708.00 |
AT Other tangible assets | 68 893.00 | 58 648.00 | 10 244.00 | 68 893.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 417 353.00 | 295 559.00 | 121 794.00 | 417 353.00 |
BL Raw materials, supplies | 394 085.00 | | 394 085.00 | 394 085.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 254 062.00 | | 254 062.00 | 254 062.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 201 059.00 | | 201 059.00 | 201 059.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 874 219.00 | | 874 219.00 | 874 219.00 |
CO Grand total (0 to V) | 1 291 571.00 | 295 559.00 | 996 012.00 | 1 291 571.00 |
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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 | 116 005.00 | | | 116 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 345.00 | | | 103 345.00 |
DL TOTAL (I) | 549 350.00 | | | 549 350.00 |
DU Loans and Debts from Credit Institutions (3) | 261 146.00 | | | 261 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 732.00 | | | 28 732.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 75 134.00 | | | 75 134.00 |
DY Tax and social security liabilities | 74 451.00 | | | 74 451.00 |
EC TOTAL (IV) | 446 662.00 | | | 446 662.00 |
EE Grand total (I to V) | 996 012.00 | | | 996 012.00 |
EG Accrued income and payables due within one year | 407 651.00 | | | 407 651.00 |
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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 | 398 081.00 | | 40 661.00 | 398 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 21 390.00 | 417 353.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 79 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 336 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 633.00 | | 624.00 | 87 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 318.00 | | 40 037.00 | 309 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 75 134.00 | 75 134.00 | | 75 134.00 |
8C Staff and Related Accounts | 16 858.00 | 16 858.00 | | 16 858.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 254 062.00 | 254 062.00 | | 254 062.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 61 146.00 | 29 335.00 | 31 811.00 | 61 146.00 |
VI Group and Associates | 28 732.00 | 28 732.00 | | 28 732.00 |
VJ Loans taken out during the year | 234 570.00 | | | 234 570.00 |
VK Loans repaid during the year | 35 724.00 | | | 35 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 16 048.00 | 16 048.00 | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 933.00 | 278 765.00 | 168.00 | 278 933.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 462.00 | 407 651.00 | 31 811.00 | 439 462.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 288 180.00 | | | 288 180.00 |
XQ Rental, rental and co-ownership charges | 93 230.00 | | | 93 230.00 |
YQ Equipment leasing commitment | 301 128.00 | | | 301 128.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | | | 6 597.00 |
YY Amount of VAT collected | 172 710.00 | | | 172 710.00 |
YZ Total deductible VAT on goods and services | 110 735.00 | | | 110 735.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 650.00 | | | 393 650.00 |
