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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 8 773.00 | 2 018.00 | 6 754.00 | 8 773.00 |
AT Other tangible assets | 52 669.00 | 12 164.00 | 40 505.00 | 52 669.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 66 696.00 | 15 603.00 | 51 093.00 | 66 696.00 |
BT Goods | 302 448.00 | 8 257.00 | 294 190.00 | 302 448.00 |
BV Advances and down payments on orders | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 62 850.00 | | 62 850.00 | 62 850.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 84 900.00 | | 84 900.00 | 84 900.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 472 576.00 | 8 257.00 | 464 318.00 | 472 576.00 |
CO Grand total (0 to V) | 539 272.00 | 23 860.00 | 515 411.00 | 539 272.00 |
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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 |
DG Other reserves | 86 050.00 | | | 86 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 505.00 | | | 86 505.00 |
DL TOTAL (I) | 178 056.00 | | | 178 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 654.00 | | | 42 654.00 |
DW Advances and down payments received on current orders | 5 346.00 | | | 5 346.00 |
DX Trade payables and related accounts | 242 152.00 | | | 242 152.00 |
DY Tax and social security liabilities | 43 039.00 | | | 43 039.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 337 355.00 | | | 337 355.00 |
EE Grand total (I to V) | 515 411.00 | | | 515 411.00 |
EG Accrued income and payables due within one year | 332 008.00 | | | 332 008.00 |
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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 | 242 152.00 | 242 152.00 | | 242 152.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 62 850.00 | 62 850.00 | | 62 850.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VI Group and Associates | 42 654.00 | 42 654.00 | | 42 654.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 028.00 | 77 195.00 | 3 833.00 | 81 028.00 |
VW VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 008.00 | 332 008.00 | | 332 008.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 26 181.00 | | | 26 181.00 |
XQ Rental, rental and co-ownership charges | 81 224.00 | | | 81 224.00 |
YT Subcontracting | 20 394.00 | | | 20 394.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 344 888.00 | | | 344 888.00 |
YZ Total deductible VAT on goods and services | 223 233.00 | | | 223 233.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 046.00 | | | 131 046.00 |
