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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 600.00 | 920.00 | 1 680.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 965.00 | 241.00 | 1 207.00 |
AT Other tangible assets | 21 107.00 | 12 723.00 | 8 384.00 | 21 107.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 30 957.00 | 14 608.00 | 16 349.00 | 30 957.00 |
BL Raw materials, supplies | 182 925.00 | | 182 925.00 | 182 925.00 |
BV Advances and down payments on orders | 8 121.00 | | 8 121.00 | 8 121.00 |
BX Customers and related accounts | 74 563.00 | | 74 563.00 | 74 563.00 |
BZ Other receivables | 84 984.00 | | 84 984.00 | 84 984.00 |
CD Marketable securities | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 82 703.00 | | 82 703.00 | 82 703.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 446 650.00 | | 446 650.00 | 446 650.00 |
CO Grand total (0 to V) | 477 607.00 | 14 608.00 | 462 999.00 | 477 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 49 691.00 | | | 49 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | | | 24 536.00 |
DL TOTAL (I) | 75 877.00 | | | 75 877.00 |
DU Loans and Debts from Credit Institutions (3) | 64 927.00 | | | 64 927.00 |
DW Advances and down payments received on current orders | 106 400.00 | | | 106 400.00 |
DX Trade payables and related accounts | 151 005.00 | | | 151 005.00 |
DY Tax and social security liabilities | 64 466.00 | | | 64 466.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 387 122.00 | | | 387 122.00 |
EE Grand total (I to V) | 462 999.00 | | | 462 999.00 |
EG Accrued income and payables due within one year | 232 415.00 | | | 232 415.00 |
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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 | 30 357.00 | | 600.00 | 30 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 30 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 913.00 | | | 24 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | 600.00 | 5 444.00 |
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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 | 151 005.00 | 151 005.00 | | 151 005.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 51 666.00 | 51 666.00 | | 51 666.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 74 563.00 | 74 563.00 | | 74 563.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 72 826.00 | 72 826.00 | | 72 826.00 |
VC Group and associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VH Loans with a maturity of more than one year at origin | 64 927.00 | 16 620.00 | 48 307.00 | 64 927.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 917.00 | 168 877.00 | 6 040.00 | 174 917.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 722.00 | 232 415.00 | 48 307.00 | 280 722.00 |
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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 | 3 746.00 | | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 762.00 | | | 11 762.00 |
ST Other accounts | 154 445.00 | | | 154 445.00 |
XQ Rental, rental and co-ownership charges | 50 410.00 | | | 50 410.00 |
YT Subcontracting | 72 840.00 | | | 72 840.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 83 933.00 | | | 83 933.00 |
YZ Total deductible VAT on goods and services | 173 185.00 | | | 173 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 457.00 | | | 289 457.00 |
