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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 310.00 | 16 024.00 | 286.00 | 16 310.00 |
AT Other tangible assets | 57 390.00 | 41 749.00 | 15 641.00 | 57 390.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 103 267.00 | 58 738.00 | 44 529.00 | 103 267.00 |
BL Raw materials, supplies | 29 673.00 | | 29 673.00 | 29 673.00 |
BN Goods in progress | 124 136.00 | | 124 136.00 | 124 136.00 |
BV Advances and down payments on orders | 22 405.00 | | 22 405.00 | 22 405.00 |
BX Customers and related accounts | 193 719.00 | 17 793.00 | 175 926.00 | 193 719.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 45 050.00 | | 45 050.00 | 45 050.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 439 546.00 | 17 793.00 | 421 753.00 | 439 546.00 |
CO Grand total (0 to V) | 542 813.00 | 76 531.00 | 466 281.00 | 542 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 178 911.00 | | | 178 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | | | 35 783.00 |
DL TOTAL (I) | 290 594.00 | | | 290 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 57 293.00 | | | 57 293.00 |
DY Tax and social security liabilities | 61 193.00 | | | 61 193.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 175 687.00 | | | 175 687.00 |
EE Grand total (I to V) | 466 281.00 | | | 466 281.00 |
EG Accrued income and payables due within one year | 163 687.00 | | | 163 687.00 |
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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 | 103 165.00 | | 102.00 | 103 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 103 267.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 700.00 | | | 73 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 102.00 | 8 500.00 |
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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 | 53 505.00 | 5 233.00 | | 53 505.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 5 233.00 | | 52 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 934.00 | 9 859.00 | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | 9 859.00 | | 7 934.00 |
7C Grand total | 7 934.00 | 9 859.00 | | 7 934.00 |
UE of which provisions and reversals: - Operating | | 9 859.00 | | |
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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 | 57 293.00 | 57 293.00 | | 57 293.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 162 590.00 | 162 590.00 | | 162 590.00 |
VA Doubtful or disputed receivables | 31 129.00 | 31 129.00 | | 31 129.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 13 226.00 | 13 226.00 | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 884.00 | 218 282.00 | 8 602.00 | 226 884.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 687.00 | 163 687.00 | | 163 687.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 546.00 | | | 5 546.00 |
ST Other accounts | 27 460.00 | | | 27 460.00 |
XQ Rental, rental and co-ownership charges | 6 222.00 | | | 6 222.00 |
YT Subcontracting | 6 538.00 | | | 6 538.00 |
YU External personnel | 9 922.00 | | | 9 922.00 |
YW Business tax | 2 115.00 | | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 844.00 | | | 2 844.00 |
YY Amount of VAT collected | 86 938.00 | | | 86 938.00 |
YZ Total deductible VAT on goods and services | 79 677.00 | | | 79 677.00 |
