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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 | 253.00 | 253.00 | | 253.00 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AP Buildings | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 93 113.00 | 92 024.00 | 1 089.00 | 93 113.00 |
AT Other tangible assets | 293 926.00 | 279 182.00 | 14 744.00 | 293 926.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 459 369.00 | 395 736.00 | 63 633.00 | 459 369.00 |
BT Goods | 215 600.00 | | 215 600.00 | 215 600.00 |
BV Advances and down payments on orders | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 286 853.00 | | 286 853.00 | 286 853.00 |
BZ Other receivables | 176 557.00 | | 176 557.00 | 176 557.00 |
CF Cash and cash equivalents | 60 328.00 | | 60 328.00 | 60 328.00 |
CJ TOTAL (II) | 755 550.00 | | 755 550.00 | 755 550.00 |
CO Grand total (0 to V) | 1 214 919.00 | 395 736.00 | 819 183.00 | 1 214 919.00 |
CX Development or Research and Development Expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 343 063.00 | | | 343 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | | | 33 797.00 |
DL TOTAL (I) | 519 860.00 | | | 519 860.00 |
DU Loans and Debts from Credit Institutions (3) | 167 942.00 | | | 167 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DW Advances and down payments received on current orders | 9 858.00 | | | 9 858.00 |
DX Trade payables and related accounts | 75 045.00 | | | 75 045.00 |
DY Tax and social security liabilities | 40 962.00 | | | 40 962.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 299 323.00 | | | 299 323.00 |
EE Grand total (I to V) | 819 183.00 | | | 819 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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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 | 443 042.00 | | 16 327.00 | 443 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 235.00 | | | 21 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 1.00 | 459 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 394 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 213.00 | | 16 327.00 | 378 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300.00 | | | 40 300.00 |
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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 | 395 736.00 | | | 395 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 235.00 | | | 21 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 207.00 | | | 371 207.00 |
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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 | 75 045.00 | 75 045.00 | | 75 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 286 853.00 | 286 853.00 | | 286 853.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 18 983.00 | 18 983.00 | | 18 983.00 |
VH Loans with a maturity of more than one year at origin | 167 942.00 | 167 942.00 | | 167 942.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 429.00 | 155 429.00 | | 155 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 710.00 | 503 710.00 | | 503 710.00 |
VW VAT | 40 962.00 | 40 962.00 | | 40 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 466.00 | 289 466.00 | | 289 466.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 108 933.00 | | | 108 933.00 |
XQ Rental, rental and co-ownership charges | 25 439.00 | | | 25 439.00 |
YT Subcontracting | 38 490.00 | | | 38 490.00 |
YW Business tax | 7 367.00 | | | 7 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | | | 7 753.00 |
YY Amount of VAT collected | 1 455.00 | | | 1 455.00 |
YZ Total deductible VAT on goods and services | 29 755.00 | | | 29 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 662.00 | | | 177 662.00 |
