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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 771.00 | 11 292.00 | 20 479.00 | 31 771.00 |
AT Other tangible assets | 640 093.00 | 144 241.00 | 495 852.00 | 640 093.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 28 868.00 | | 28 868.00 | 28 868.00 |
BJ TOTAL (I) | 701 382.00 | 155 533.00 | 545 849.00 | 701 382.00 |
BL Raw materials, supplies | 274 937.00 | | 274 937.00 | 274 937.00 |
BV Advances and down payments on orders | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | 268 586.00 | 5 999.00 | 262 586.00 | 268 586.00 |
BZ Other receivables | 153 499.00 | | 153 499.00 | 153 499.00 |
CF Cash and cash equivalents | 621 994.00 | | 621 994.00 | 621 994.00 |
CH Prepaid expenses | 114 207.00 | | 114 207.00 | 114 207.00 |
CJ TOTAL (II) | 1 443 828.00 | 5 999.00 | 1 437 829.00 | 1 443 828.00 |
CO Grand total (0 to V) | 2 145 210.00 | 161 532.00 | 1 983 678.00 | 2 145 210.00 |
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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 |
DH Retained earnings | 355 779.00 | | | 355 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 544.00 | | | -84 544.00 |
DL TOTAL (I) | 276 735.00 | | | 276 735.00 |
DU Loans and Debts from Credit Institutions (3) | 321 469.00 | | | 321 469.00 |
DW Advances and down payments received on current orders | 724 315.00 | | | 724 315.00 |
DX Trade payables and related accounts | 430 696.00 | | | 430 696.00 |
DY Tax and social security liabilities | 215 224.00 | | | 215 224.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 1 706 943.00 | | | 1 706 943.00 |
EE Grand total (I to V) | 1 983 678.00 | | | 1 983 678.00 |
EG Accrued income and payables due within one year | 761 013.00 | | | 761 013.00 |
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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 | 430 696.00 | 430 696.00 | | 430 696.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 140 164.00 | 140 164.00 | | 140 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 28 868.00 | | 28 868.00 | 28 868.00 |
UX Other trade receivables | 248 525.00 | 248 525.00 | | 248 525.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 20 060.00 | 20 060.00 | | 20 060.00 |
VB VAT | 58 326.00 | 58 326.00 | | 58 326.00 |
VC Group and associates | 84 198.00 | 84 198.00 | | 84 198.00 |
VH Loans with a maturity of more than one year at origin | 321 469.00 | 99 853.00 | 221 616.00 | 321 469.00 |
VK Loans repaid during the year | 67 853.00 | | | 67 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 114 207.00 | 114 207.00 | | 114 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 160.00 | 536 292.00 | 28 868.00 | 565 160.00 |
VW VAT | 28 931.00 | 28 931.00 | | 28 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 628.00 | 761 013.00 | 221 616.00 | 982 628.00 |
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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 | 21 772.00 | | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 407.00 | | | 29 407.00 |
ST Other accounts | 320 908.00 | | | 320 908.00 |
XQ Rental, rental and co-ownership charges | 134 453.00 | | | 134 453.00 |
YQ Equipment leasing commitment | 2 061.00 | | | 2 061.00 |
YT Subcontracting | 64 480.00 | | | 64 480.00 |
YW Business tax | 6 821.00 | | | 6 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 593.00 | | | 28 593.00 |
YY Amount of VAT collected | 579 187.00 | | | 579 187.00 |
YZ Total deductible VAT on goods and services | 501 873.00 | | | 501 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 248.00 | | | 549 248.00 |
