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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 | 6 021.00 | 4 853.00 | 1 168.00 | 6 021.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 20 000.00 | 8 002.00 | 11 998.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 091.00 | 47 774.00 | 10 318.00 | 58 091.00 |
AT Other tangible assets | 118 687.00 | 62 332.00 | 56 355.00 | 118 687.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 274 707.00 | 122 961.00 | 151 747.00 | 274 707.00 |
BL Raw materials, supplies | 109 500.00 | | 109 500.00 | 109 500.00 |
BN Goods in progress | 14 988.00 | | 14 988.00 | 14 988.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 279 767.00 | 9 882.00 | 269 886.00 | 279 767.00 |
BZ Other receivables | 28 021.00 | | 28 021.00 | 28 021.00 |
CF Cash and cash equivalents | 197 580.00 | | 197 580.00 | 197 580.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 635 412.00 | 9 882.00 | 625 531.00 | 635 412.00 |
CO Grand total (0 to V) | 910 120.00 | 132 842.00 | 777 278.00 | 910 120.00 |
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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 | 246 059.00 | | | 246 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | | | 28 897.00 |
DL TOTAL (I) | 285 956.00 | | | 285 956.00 |
DU Loans and Debts from Credit Institutions (3) | 184 564.00 | | | 184 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 685.00 | | | 41 685.00 |
DW Advances and down payments received on current orders | 20 659.00 | | | 20 659.00 |
DX Trade payables and related accounts | 159 655.00 | | | 159 655.00 |
DY Tax and social security liabilities | 84 748.00 | | | 84 748.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 491 322.00 | | | 491 322.00 |
EE Grand total (I to V) | 777 278.00 | | | 777 278.00 |
EG Accrued income and payables due within one year | 371 349.00 | | | 371 349.00 |
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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 | 236 471.00 | | 54 868.00 | 236 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 16 632.00 | 274 707.00 | |
IO DECREASES Total including other intangible assets | | | 76 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 632.00 | 196 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 021.00 | | | 76 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 542.00 | | 54 868.00 | 158 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 159 655.00 | 159 655.00 | | 159 655.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 268 051.00 | 268 051.00 | | 268 051.00 |
VA Doubtful or disputed receivables | 11 716.00 | 11 716.00 | | 11 716.00 |
VB VAT | 28 021.00 | 28 021.00 | | 28 021.00 |
VG Loans with a maturity of up to one year at origin | 50 536.00 | 50 536.00 | | 50 536.00 |
VH Loans with a maturity of more than one year at origin | 134 028.00 | 34 715.00 | 99 314.00 | 134 028.00 |
VI Group and Associates | 41 685.00 | 41 685.00 | | 41 685.00 |
VJ Loans taken out during the year | 175 173.00 | | | 175 173.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 614.00 | 312 818.00 | 1 796.00 | 314 614.00 |
VW VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 662.00 | 371 349.00 | 99 314.00 | 470 662.00 |
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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 | 5 698.00 | | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 90 012.00 | | | 90 012.00 |
XQ Rental, rental and co-ownership charges | 25 290.00 | | | 25 290.00 |
YT Subcontracting | 72 534.00 | | | 72 534.00 |
YU External personnel | 141 130.00 | | | 141 130.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 582.00 | | | 6 582.00 |
YY Amount of VAT collected | 163 982.00 | | | 163 982.00 |
YZ Total deductible VAT on goods and services | 138 881.00 | | | 138 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 169.00 | | | 336 169.00 |
