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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 413.00 | 527.00 | 940.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 5 040.00 | 5 040.00 | | 5 040.00 |
AR Technical installations, industrial equipment and tools | 26 018.00 | 16 460.00 | 9 558.00 | 26 018.00 |
AT Other tangible assets | 36 301.00 | 20 384.00 | 15 917.00 | 36 301.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 107 863.00 | 44 537.00 | 63 326.00 | 107 863.00 |
BT Goods | 416 195.00 | | 416 195.00 | 416 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 55 766.00 | | 55 766.00 | 55 766.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 503 950.00 | | 503 950.00 | 503 950.00 |
CO Grand total (0 to V) | 611 813.00 | 44 537.00 | 567 276.00 | 611 813.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 065.00 | 141 739.00 | | 218 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 399.00 | 76 326.00 | | 52 399.00 |
DJ Investment subsidies | 3 470.00 | 4 164.00 | | 3 470.00 |
DL TOTAL (I) | 279 434.00 | 227 729.00 | | 279 434.00 |
DU Loans and Debts from Credit Institutions (3) | 110 804.00 | 130 921.00 | | 110 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 519.00 | | |
DW Advances and down payments received on current orders | | 3 556.00 | | |
DX Trade payables and related accounts | 121 254.00 | 118 547.00 | | 121 254.00 |
DY Tax and social security liabilities | 30 489.00 | 34 867.00 | | 30 489.00 |
EA Other liabilities | 25 295.00 | 1 540.00 | | 25 295.00 |
EC TOTAL (IV) | 287 842.00 | 328 949.00 | | 287 842.00 |
EE Grand total (I to V) | 567 276.00 | 556 678.00 | | 567 276.00 |
EG Accrued income and payables due within one year | 280 159.00 | 328 949.00 | | 280 159.00 |
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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 | 121 254.00 | 121 254.00 | | 121 254.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VH Loans with a maturity of more than one year at origin | 110 804.00 | 103 121.00 | | 110 804.00 |
VI Group and Associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VJ Loans taken out during the year | 117 432.00 | | | 117 432.00 |
VK Loans repaid during the year | 137 211.00 | | | 137 211.00 |
VM Income taxes | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 590.00 | 58 590.00 | | 58 590.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 842.00 | 280 159.00 | | 287 842.00 |
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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 | 5 046.00 | 4 257.00 | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 052.00 | 6 014.00 | | 6 052.00 |
ST Other accounts | 48 789.00 | 40 782.00 | | 48 789.00 |
XQ Rental, rental and co-ownership charges | 15 018.00 | 14 964.00 | | 15 018.00 |
YT Subcontracting | 1 114.00 | 2 349.00 | | 1 114.00 |
YW Business tax | 1 775.00 | 1 757.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | 6 014.00 | | 6 821.00 |
YY Amount of VAT collected | 182 999.00 | 168 014.00 | | 182 999.00 |
YZ Total deductible VAT on goods and services | 121 350.00 | 129 813.00 | | 121 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 974.00 | 64 108.00 | | 70 974.00 |
