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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 | 3 530.00 | 2 834.00 | 696.00 | 3 530.00 |
AH Goodwill | 39 677.00 | | 39 677.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 135 101.00 | 128 840.00 | 6 261.00 | 135 101.00 |
AT Other tangible assets | 168 504.00 | 155 234.00 | 13 271.00 | 168 504.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 362 663.00 | 286 908.00 | 75 755.00 | 362 663.00 |
BL Raw materials, supplies | 57 532.00 | | 57 532.00 | 57 532.00 |
BN Goods in progress | 90 012.00 | | 90 012.00 | 90 012.00 |
BV Advances and down payments on orders | 15 962.00 | | 15 962.00 | 15 962.00 |
BX Customers and related accounts | 913 180.00 | | 913 180.00 | 913 180.00 |
BZ Other receivables | 132 164.00 | | 132 164.00 | 132 164.00 |
CF Cash and cash equivalents | 230 001.00 | | 230 001.00 | 230 001.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 1 445 237.00 | | 1 445 237.00 | 1 445 237.00 |
CO Grand total (0 to V) | 1 807 900.00 | 286 908.00 | 1 520 992.00 | 1 807 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 636 375.00 | | | 636 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 814.00 | | | 158 814.00 |
DL TOTAL (I) | 803 989.00 | | | 803 989.00 |
DW Advances and down payments received on current orders | 61 728.00 | | | 61 728.00 |
DX Trade payables and related accounts | 269 217.00 | | | 269 217.00 |
DY Tax and social security liabilities | 353 170.00 | | | 353 170.00 |
EA Other liabilities | 32 889.00 | | | 32 889.00 |
EC TOTAL (IV) | 717 003.00 | | | 717 003.00 |
EE Grand total (I to V) | 1 520 992.00 | | | 1 520 992.00 |
EG Accrued income and payables due within one year | 717 003.00 | | | 717 003.00 |
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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 | 355 168.00 | | 7 495.00 | 355 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 362 663.00 | |
IO DECREASES Total including other intangible assets | | | 43 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 287.00 | | 920.00 | 42 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 031.00 | | 6 575.00 | 297 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 280 689.00 | 6 219.00 | | 280 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 224.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 079.00 | 5 996.00 | | 278 079.00 |
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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 | 269 217.00 | 269 217.00 | | 269 217.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8E Income Taxes | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 617.00 | 94 617.00 | | 94 617.00 |
UT Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
UX Other trade receivables | 864 967.00 | 864 967.00 | | 864 967.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 48 214.00 | 48 214.00 | | 48 214.00 |
VB VAT | 59 364.00 | 59 364.00 | | 59 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 613.00 | 83 613.00 | | 83 613.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 542.00 | 1 067 692.00 | 15 850.00 | 1 083 542.00 |
VW VAT | 196 233.00 | 196 233.00 | | 196 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 003.00 | 717 003.00 | | 717 003.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 251 159.00 | | | 251 159.00 |
XQ Rental, rental and co-ownership charges | 55 630.00 | | | 55 630.00 |
YQ Equipment leasing commitment | 66 674.00 | | | 66 674.00 |
YT Subcontracting | 609 051.00 | | | 609 051.00 |
YU External personnel | 12 651.00 | | | 12 651.00 |
YW Business tax | 8 997.00 | | | 8 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 452.00 | | | 11 452.00 |
YY Amount of VAT collected | 499 357.00 | | | 499 357.00 |
YZ Total deductible VAT on goods and services | 293 129.00 | | | 293 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 918.00 | | | 936 918.00 |
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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 | 12.00 | | | 12.00 |
