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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 | 6 990.00 | 6 935.00 | 55.00 | 6 990.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 551.00 | 14 878.00 | 1 672.00 | 16 551.00 |
AT Other tangible assets | 64 752.00 | 48 139.00 | 16 613.00 | 64 752.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 241 293.00 | 69 952.00 | 171 341.00 | 241 293.00 |
BL Raw materials, supplies | 63 000.00 | | 63 000.00 | 63 000.00 |
BT Goods | 171 460.00 | | 171 460.00 | 171 460.00 |
BV Advances and down payments on orders | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 149 173.00 | | 149 173.00 | 149 173.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 93 802.00 | | 93 802.00 | 93 802.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 520 065.00 | | 520 065.00 | 520 065.00 |
CO Grand total (0 to V) | 761 358.00 | 69 952.00 | 691 406.00 | 761 358.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 095.00 | 126 123.00 | | 129 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 2 972.00 | | 2 155.00 |
DL TOTAL (I) | 153 250.00 | 151 095.00 | | 153 250.00 |
DU Loans and Debts from Credit Institutions (3) | 299 578.00 | 150 122.00 | | 299 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 331.00 | | 534.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 176 456.00 | 145 398.00 | | 176 456.00 |
DY Tax and social security liabilities | 55 035.00 | 77 911.00 | | 55 035.00 |
EA Other liabilities | 205.00 | 1 297.00 | | 205.00 |
EB Prepaid income (2) | 6 347.00 | 4 563.00 | | 6 347.00 |
EC TOTAL (IV) | 538 156.00 | 384 623.00 | | 538 156.00 |
EE Grand total (I to V) | 691 406.00 | 535 718.00 | | 691 406.00 |
EG Accrued income and payables due within one year | 277 761.00 | 384 623.00 | | 277 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | | | 9 206.00 |
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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 | 176 456.00 | 176 456.00 | | 176 456.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 149 173.00 | 149 173.00 | | 149 173.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 9 453.00 | 9 453.00 | | 9 453.00 |
VH Loans with a maturity of more than one year at origin | 290 126.00 | 29 731.00 | 260 395.00 | 290 126.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 260.00 | 195 260.00 | | 195 260.00 |
VW VAT | 31 144.00 | 31 144.00 | | 31 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 156.00 | 277 761.00 | 260 395.00 | 538 156.00 |
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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 | 6 010.00 | 9 288.00 | | 6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 888.00 | 8 784.00 | | 9 888.00 |
ST Other accounts | 109 003.00 | 102 981.00 | | 109 003.00 |
XQ Rental, rental and co-ownership charges | 134 645.00 | 128 318.00 | | 134 645.00 |
YT Subcontracting | 900.00 | 3 440.00 | | 900.00 |
YU External personnel | | 1 109.00 | | |
YW Business tax | 7 193.00 | 7 338.00 | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 203.00 | 16 626.00 | | 13 203.00 |
YY Amount of VAT collected | 237 439.00 | 256 468.00 | | 237 439.00 |
YZ Total deductible VAT on goods and services | 101 541.00 | 205 964.00 | | 101 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 436.00 | 244 632.00 | | 254 436.00 |
