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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 355 523.00 | 166 292.00 | 189 231.00 | 355 523.00 |
AT Other tangible assets | 271 214.00 | 134 093.00 | 137 121.00 | 271 214.00 |
AV Fixed assets in progress | 40 570.00 | | 40 570.00 | 40 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 682 602.00 | 304 163.00 | 378 440.00 | 682 602.00 |
BL Raw materials, supplies | 204 782.00 | | 204 782.00 | 204 782.00 |
BN Goods in progress | 105 260.00 | | 105 260.00 | 105 260.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 201 594.00 | | 201 594.00 | 201 594.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 98 183.00 | | 98 183.00 | 98 183.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 661 270.00 | | 661 270.00 | 661 270.00 |
CO Grand total (0 to V) | 1 343 872.00 | 304 163.00 | 1 039 710.00 | 1 343 872.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 320 656.00 | | | 320 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | | | 51 009.00 |
DJ Investment subsidies | 841.00 | | | 841.00 |
DL TOTAL (I) | 405 505.00 | | | 405 505.00 |
DU Loans and Debts from Credit Institutions (3) | 323 624.00 | | | 323 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 78 776.00 | | | 78 776.00 |
DY Tax and social security liabilities | 145 961.00 | | | 145 961.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EB Prepaid income (2) | 82 008.00 | | | 82 008.00 |
EC TOTAL (IV) | 634 204.00 | | | 634 204.00 |
EE Grand total (I to V) | 1 039 710.00 | | | 1 039 710.00 |
EG Accrued income and payables due within one year | 506 728.00 | | | 506 728.00 |
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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 | 575 572.00 | | 264 221.00 | 575 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 157 191.00 | 682 602.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 13 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 042.00 | 667 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 927.00 | | | 13 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 345.00 | | 263 003.00 | 561 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 218.00 | 300.00 |
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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 | 312 855.00 | 95 481.00 | 104 174.00 | 312 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 82.00 | 149.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 010.00 | 95 399.00 | 104 025.00 | 309 010.00 |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 37 180.00 | 37 180.00 | | 37 180.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 82 008.00 | 82 008.00 | | 82 008.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 201 594.00 | 201 594.00 | | 201 594.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VH Loans with a maturity of more than one year at origin | 323 624.00 | 197 867.00 | 122 064.00 | 323 624.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 226 300.00 | | | 226 300.00 |
VK Loans repaid during the year | 57 631.00 | | | 57 631.00 |
VM Income taxes | 32 965.00 | 32 965.00 | | 32 965.00 |
VN Other taxes, similar payments | -3 963.00 | -3 963.00 | | -3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 834.00 | 251 534.00 | 300.00 | 251 834.00 |
VW VAT | 38 273.00 | 38 273.00 | | 38 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 485.00 | 506 728.00 | 122 064.00 | 632 485.00 |
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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 | 7 365.00 | | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 227.00 | | | 20 227.00 |
ST Other accounts | 196 762.00 | | | 196 762.00 |
XQ Rental, rental and co-ownership charges | 40 633.00 | | | 40 633.00 |
YQ Equipment leasing commitment | 245 822.00 | | | 245 822.00 |
YT Subcontracting | 39 778.00 | | | 39 778.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | | | 9 642.00 |
YY Amount of VAT collected | 289 022.00 | | | 289 022.00 |
YZ Total deductible VAT on goods and services | 209 840.00 | | | 209 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 401.00 | | | 297 401.00 |
