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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 16 287.00 | 862.00 | 17 149.00 |
AT Other tangible assets | 57 390.00 | 46 491.00 | 10 899.00 | 57 390.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 104 106.00 | 63 742.00 | 40 363.00 | 104 106.00 |
BL Raw materials, supplies | 27 520.00 | | 27 520.00 | 27 520.00 |
BN Goods in progress | 49 028.00 | | 49 028.00 | 49 028.00 |
BV Advances and down payments on orders | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 197 757.00 | 17 793.00 | 179 964.00 | 197 757.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CF Cash and cash equivalents | 229 654.00 | | 229 654.00 | 229 654.00 |
CJ TOTAL (II) | 532 693.00 | 17 793.00 | 514 900.00 | 532 693.00 |
CO Grand total (0 to V) | 636 798.00 | 81 535.00 | 555 263.00 | 636 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 214 694.00 | | | 214 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | | | 5 654.00 |
DL TOTAL (I) | 296 248.00 | | | 296 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 981.00 | | | 113 981.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 62 810.00 | | | 62 810.00 |
DY Tax and social security liabilities | 71 024.00 | | | 71 024.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 259 015.00 | | | 259 015.00 |
EE Grand total (I to V) | 555 263.00 | | | 555 263.00 |
EG Accrued income and payables due within one year | 252 015.00 | | | 252 015.00 |
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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 | 103 267.00 | | 839.00 | 103 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 104 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 700.00 | | 839.00 | 73 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 58 738.00 | 5 004.00 | | 58 738.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 773.00 | 5 004.00 | | 57 773.00 |
Z9 Charges to be distributed or loan issue costs | | 32 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 793.00 | | | 17 793.00 |
7B Total provisions for depreciation | 17 793.00 | | | 17 793.00 |
7C Grand total | 17 793.00 | | | 17 793.00 |
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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
8C Staff and Related Accounts | 19 070.00 | 19 070.00 | | 19 070.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
UX Other trade receivables | 169 437.00 | 169 437.00 | | 169 437.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 28 319.00 | 28 319.00 | | 28 319.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VI Group and Associates | 113 981.00 | 113 981.00 | | 113 981.00 |
VM Income taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 405.00 | 18 405.00 | | 18 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 768.00 | 219 166.00 | 8 602.00 | 227 768.00 |
VW VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 015.00 | 252 015.00 | | 252 015.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 24 204.00 | | | 24 204.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 4 345.00 | | | 4 345.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 571.00 | | | 2 571.00 |
YY Amount of VAT collected | 112 866.00 | | | 112 866.00 |
YZ Total deductible VAT on goods and services | 88 558.00 | | | 88 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 821.00 | | | 43 821.00 |
