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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
AR Technical installations, industrial equipment and tools | 75 183.00 | 62 498.00 | 12 684.00 | 75 183.00 |
AT Other tangible assets | 240 934.00 | 178 017.00 | 62 917.00 | 240 934.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 323 367.00 | 247 050.00 | 76 316.00 | 323 367.00 |
BL Raw materials, supplies | 121 982.00 | | 121 982.00 | 121 982.00 |
BN Goods in progress | 299 430.00 | | 299 430.00 | 299 430.00 |
BV Advances and down payments on orders | 37 115.00 | | 37 115.00 | 37 115.00 |
BX Customers and related accounts | 156 052.00 | | 156 052.00 | 156 052.00 |
BZ Other receivables | 32 168.00 | | 32 168.00 | 32 168.00 |
CF Cash and cash equivalents | 100 974.00 | | 100 974.00 | 100 974.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 748 445.00 | | 748 445.00 | 748 445.00 |
CO Grand total (0 to V) | 1 071 813.00 | 247 050.00 | 824 762.00 | 1 071 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 961.00 | | | 81 961.00 |
DL TOTAL (I) | 85 202.00 | | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | 185 758.00 | | | 185 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DW Advances and down payments received on current orders | 269 370.00 | | | 269 370.00 |
DX Trade payables and related accounts | 138 109.00 | | | 138 109.00 |
DY Tax and social security liabilities | 142 820.00 | | | 142 820.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 739 560.00 | | | 739 560.00 |
EE Grand total (I to V) | 824 762.00 | | | 824 762.00 |
EG Accrued income and payables due within one year | 426 230.00 | | | 426 230.00 |
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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 | 304 319.00 | | 19 048.00 | 304 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 323 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 069.00 | | 19 048.00 | 297 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 222 780.00 | 24 270.00 | | 222 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 245.00 | 24 270.00 | | 216 245.00 |
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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 | 138 109.00 | 138 109.00 | | 138 109.00 |
8C Staff and Related Accounts | 51 155.00 | 51 155.00 | | 51 155.00 |
8D Social Security and Other Social Organizations | 82 606.00 | 82 606.00 | | 82 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 156 052.00 | 156 052.00 | | 156 052.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VH Loans with a maturity of more than one year at origin | 185 758.00 | 141 799.00 | 43 959.00 | 185 758.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 54 466.00 | | | 54 466.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 642.00 | 188 942.00 | 700.00 | 189 642.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 189.00 | 426 230.00 | 43 959.00 | 470 189.00 |
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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 | 21 277.00 | | | 21 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 501.00 | | | 16 501.00 |
ST Other accounts | 141 373.00 | | | 141 373.00 |
XQ Rental, rental and co-ownership charges | 40 398.00 | | | 40 398.00 |
YT Subcontracting | 73 942.00 | | | 73 942.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 324.00 | | | 23 324.00 |
YY Amount of VAT collected | 197 578.00 | | | 197 578.00 |
YZ Total deductible VAT on goods and services | 179 257.00 | | | 179 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 216.00 | | | 272 216.00 |
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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 | 32.00 | | | 32.00 |
