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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 | 15 000.00 | 12 091.00 | 2 909.00 | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 951.00 | 9 034.00 | 3 917.00 | 12 951.00 |
AT Other tangible assets | 84 669.00 | 56 897.00 | 27 771.00 | 84 669.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 148 420.00 | 78 022.00 | 70 398.00 | 148 420.00 |
BL Raw materials, supplies | 107 833.00 | | 107 833.00 | 107 833.00 |
BN Goods in progress | 31 040.00 | | 31 040.00 | 31 040.00 |
BV Advances and down payments on orders | 3 093.00 | | 3 093.00 | 3 093.00 |
BX Customers and related accounts | 198 809.00 | 16 410.00 | 182 399.00 | 198 809.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 427 679.00 | 16 410.00 | 411 268.00 | 427 679.00 |
CO Grand total (0 to V) | 576 098.00 | 94 432.00 | 481 666.00 | 576 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 424.00 | | | 37 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 931.00 | | | 7 931.00 |
DL TOTAL (I) | 56 355.00 | | | 56 355.00 |
DU Loans and Debts from Credit Institutions (3) | 100 284.00 | | | 100 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 837.00 | | | 118 837.00 |
DW Advances and down payments received on current orders | 45 169.00 | | | 45 169.00 |
DX Trade payables and related accounts | 85 510.00 | | | 85 510.00 |
DY Tax and social security liabilities | 57 554.00 | | | 57 554.00 |
EA Other liabilities | 17 957.00 | | | 17 957.00 |
EC TOTAL (IV) | 425 311.00 | | | 425 311.00 |
EE Grand total (I to V) | 481 666.00 | | | 481 666.00 |
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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 | 147 872.00 | | 547.00 | 147 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 148 420.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 072.00 | | 547.00 | 97 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 64 137.00 | 13 884.00 | | 64 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | 2 500.00 | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 547.00 | 11 384.00 | | 54 547.00 |
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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 | 85 510.00 | 85 510.00 | | 85 510.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 179 823.00 | 179 823.00 | | 179 823.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 18 986.00 | 18 986.00 | | 18 986.00 |
VB VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 40 284.00 | 16 222.00 | 24 062.00 | 40 284.00 |
VI Group and Associates | 118 837.00 | 118 837.00 | | 118 837.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 618.00 | 226 818.00 | 5 800.00 | 232 618.00 |
VW VAT | 28 258.00 | 28 258.00 | | 28 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 142.00 | 356 081.00 | 24 062.00 | 380 142.00 |
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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 | 2 486.00 | | | 2 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 78 503.00 | | | 78 503.00 |
XQ Rental, rental and co-ownership charges | 52 193.00 | | | 52 193.00 |
YT Subcontracting | 46 807.00 | | | 46 807.00 |
YW Business tax | 2 014.00 | | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 125 358.00 | | | 125 358.00 |
YZ Total deductible VAT on goods and services | 131 785.00 | | | 131 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 626.00 | | | 187 626.00 |
