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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 256.00 | 6 358.00 | 12 898.00 | 19 256.00 |
AT Other tangible assets | 480 169.00 | 85 709.00 | 394 460.00 | 480 169.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
BJ TOTAL (I) | 527 893.00 | 92 067.00 | 435 826.00 | 527 893.00 |
BL Raw materials, supplies | 290 076.00 | | 290 076.00 | 290 076.00 |
BV Advances and down payments on orders | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 158 417.00 | 5 999.00 | 152 418.00 | 158 417.00 |
BZ Other receivables | 119 105.00 | | 119 105.00 | 119 105.00 |
CF Cash and cash equivalents | 599 971.00 | | 599 971.00 | 599 971.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 179 899.00 | 5 999.00 | 1 173 900.00 | 1 179 899.00 |
CO Grand total (0 to V) | 1 707 792.00 | 98 066.00 | 1 609 726.00 | 1 707 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 348 436.00 | | | 348 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | | | 7 343.00 |
DL TOTAL (I) | 361 279.00 | | | 361 279.00 |
DU Loans and Debts from Credit Institutions (3) | 389 364.00 | | | 389 364.00 |
DW Advances and down payments received on current orders | 421 455.00 | | | 421 455.00 |
DX Trade payables and related accounts | 231 039.00 | | | 231 039.00 |
DY Tax and social security liabilities | 203 828.00 | | | 203 828.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 1 248 447.00 | | | 1 248 447.00 |
EE Grand total (I to V) | 1 609 726.00 | | | 1 609 726.00 |
EG Accrued income and payables due within one year | 505 664.00 | | | 505 664.00 |
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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 | 137 465.00 | | 390 428.00 | 137 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 468.00 | |
I4 DECREASES Grand Total | | | 527 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 785.00 | | 385 640.00 | 113 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 680.00 | | 4 788.00 | 23 680.00 |
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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 | 231 039.00 | 231 039.00 | | 231 039.00 |
8C Staff and Related Accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
8D Social Security and Other Social Organizations | 113 416.00 | 113 416.00 | | 113 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 27 868.00 | | 27 868.00 | 27 868.00 |
UX Other trade receivables | 136 487.00 | 136 487.00 | | 136 487.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 21 930.00 | 21 930.00 | | 21 930.00 |
VB VAT | 50 403.00 | 50 403.00 | | 50 403.00 |
VC Group and associates | 52 416.00 | 52 416.00 | | 52 416.00 |
VH Loans with a maturity of more than one year at origin | 389 364.00 | 68 036.00 | 321 328.00 | 389 364.00 |
VJ Loans taken out during the year | 216 900.00 | | | 216 900.00 |
VK Loans repaid during the year | 28 441.00 | | | 28 441.00 |
VM Income taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 956.00 | 284 088.00 | 27 868.00 | 311 956.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 992.00 | 505 664.00 | 321 328.00 | 826 992.00 |
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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 | 13 362.00 | | | 13 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 097.00 | | | 27 097.00 |
ST Other accounts | 195 348.00 | | | 195 348.00 |
XQ Rental, rental and co-ownership charges | 70 216.00 | | | 70 216.00 |
YQ Equipment leasing commitment | 2 528.00 | | | 2 528.00 |
YT Subcontracting | 63 351.00 | | | 63 351.00 |
YW Business tax | 7 668.00 | | | 7 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 030.00 | | | 21 030.00 |
YY Amount of VAT collected | 333 467.00 | | | 333 467.00 |
YZ Total deductible VAT on goods and services | 299 425.00 | | | 299 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 011.00 | | | 356 011.00 |
