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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 6 689.00 | 497.00 | 6 192.00 | 6 689.00 |
AT Other tangible assets | 51 156.00 | 5 422.00 | 45 734.00 | 51 156.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 63 099.00 | 7 340.00 | 55 759.00 | 63 099.00 |
BT Goods | 233 086.00 | 11 481.00 | 221 604.00 | 233 086.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 46 942.00 | | 46 942.00 | 46 942.00 |
BZ Other receivables | 21 748.00 | | 21 748.00 | 21 748.00 |
CF Cash and cash equivalents | 123 488.00 | | 123 488.00 | 123 488.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 425 993.00 | 11 481.00 | 414 511.00 | 425 993.00 |
CO Grand total (0 to V) | 489 093.00 | 18 822.00 | 470 271.00 | 489 093.00 |
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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 |
DG Other reserves | 65 942.00 | | | 65 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 108.00 | | | 67 108.00 |
DL TOTAL (I) | 138 550.00 | | | 138 550.00 |
DW Advances and down payments received on current orders | 4 011.00 | | | 4 011.00 |
DX Trade payables and related accounts | 260 325.00 | | | 260 325.00 |
DY Tax and social security liabilities | 61 505.00 | | | 61 505.00 |
EA Other liabilities | 5 877.00 | | | 5 877.00 |
EC TOTAL (IV) | 331 720.00 | | | 331 720.00 |
EE Grand total (I to V) | 470 271.00 | | | 470 271.00 |
EG Accrued income and payables due within one year | 327 709.00 | | | 327 709.00 |
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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 | 260 325.00 | 260 325.00 | | 260 325.00 |
8C Staff and Related Accounts | 13 127.00 | 13 127.00 | | 13 127.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
8E Income Taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 46 942.00 | 46 942.00 | | 46 942.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 861.00 | 69 028.00 | 3 833.00 | 72 861.00 |
VW VAT | 23 181.00 | 23 181.00 | | 23 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 709.00 | 327 709.00 | | 327 709.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 332.00 | | | 6 332.00 |
ST Other accounts | 35 124.00 | | | 35 124.00 |
XQ Rental, rental and co-ownership charges | 57 653.00 | | | 57 653.00 |
YT Subcontracting | 39 709.00 | | | 39 709.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 250 565.00 | | | 250 565.00 |
YZ Total deductible VAT on goods and services | 245 551.00 | | | 245 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 820.00 | | | 138 820.00 |
