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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 | 8 018.00 | 7 807.00 | 211.00 | 8 018.00 |
AH Goodwill | 49 900.00 | | 49 900.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 94 316.00 | 9 621.00 | 84 695.00 | 94 316.00 |
AT Other tangible assets | 3 920.00 | 2 553.00 | 1 367.00 | 3 920.00 |
BJ TOTAL (I) | 156 204.00 | 19 981.00 | 136 222.00 | 156 204.00 |
BL Raw materials, supplies | 55 273.00 | | 55 273.00 | 55 273.00 |
BX Customers and related accounts | 323 874.00 | | 323 874.00 | 323 874.00 |
BZ Other receivables | 89 902.00 | | 89 902.00 | 89 902.00 |
CF Cash and cash equivalents | 26 046.00 | | 26 046.00 | 26 046.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 496 058.00 | | 496 058.00 | 496 058.00 |
CO Grand total (0 to V) | 652 262.00 | 19 981.00 | 632 280.00 | 652 262.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 947.00 | | | 13 947.00 |
DH Retained earnings | -1 420.00 | | | -1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | | | 12 803.00 |
DJ Investment subsidies | 39 810.00 | | | 39 810.00 |
DL TOTAL (I) | 120 140.00 | | | 120 140.00 |
DU Loans and Debts from Credit Institutions (3) | 104 246.00 | | | 104 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 202 504.00 | | | 202 504.00 |
DX Trade payables and related accounts | 126 190.00 | | | 126 190.00 |
DY Tax and social security liabilities | 72 890.00 | | | 72 890.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 512 141.00 | | | 512 141.00 |
EE Grand total (I to V) | 632 280.00 | | | 632 280.00 |
EG Accrued income and payables due within one year | 292 389.00 | | | 292 389.00 |
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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 | 73 647.00 | | 82 556.00 | 73 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 156 204.00 | |
IO DECREASES Total including other intangible assets | | | 57 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 917.00 | | | 57 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | 82 556.00 | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 188.00 | 11 295.00 | 6 501.00 | 15 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 1 433.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 814.00 | 9 861.00 | 6 501.00 | 8 814.00 |
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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 | 126 190.00 | 126 190.00 | | 126 190.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 323 874.00 | 323 874.00 | | 323 874.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 46 260.00 | 46 260.00 | | 46 260.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 24 246.00 | 6 998.00 | 17 248.00 | 24 246.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VN Other taxes, similar payments | 43 142.00 | 43 142.00 | | 43 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 739.00 | 414 739.00 | | 414 739.00 |
VW VAT | 46 425.00 | 46 425.00 | | 46 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 637.00 | 292 389.00 | 17 248.00 | 309 637.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 637.00 | | | 5 637.00 |
ST Other accounts | 74 766.00 | | | 74 766.00 |
XQ Rental, rental and co-ownership charges | 18 278.00 | | | 18 278.00 |
YT Subcontracting | 13 359.00 | | | 13 359.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | | | 3 166.00 |
YY Amount of VAT collected | 147 037.00 | | | 147 037.00 |
YZ Total deductible VAT on goods and services | 139 695.00 | | | 139 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 041.00 | | | 112 041.00 |
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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 | 2.00 | | | 2.00 |
