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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 37 745.00 | 20 183.00 | 17 562.00 | 37 745.00 |
AR Technical installations, industrial equipment and tools | 67 111.00 | 49 906.00 | 17 206.00 | 67 111.00 |
AT Other tangible assets | 32 750.00 | 23 329.00 | 9 420.00 | 32 750.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 144 634.00 | 96 268.00 | 48 366.00 | 144 634.00 |
BL Raw materials, supplies | 41 649.00 | | 41 649.00 | 41 649.00 |
BN Goods in progress | 34 926.00 | | 34 926.00 | 34 926.00 |
BX Customers and related accounts | 102 850.00 | | 102 850.00 | 102 850.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 245 083.00 | | 245 083.00 | 245 083.00 |
CO Grand total (0 to V) | 389 716.00 | 96 268.00 | 293 449.00 | 389 716.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 519.00 | | | 14 519.00 |
DH Retained earnings | -18 780.00 | | | -18 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 565.00 | | | 24 565.00 |
DL TOTAL (I) | 29 104.00 | | | 29 104.00 |
DU Loans and Debts from Credit Institutions (3) | 80 127.00 | | | 80 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 939.00 | | | 20 939.00 |
DW Advances and down payments received on current orders | 32 058.00 | | | 32 058.00 |
DX Trade payables and related accounts | 78 034.00 | | | 78 034.00 |
DY Tax and social security liabilities | 53 186.00 | | | 53 186.00 |
EC TOTAL (IV) | 264 345.00 | | | 264 345.00 |
EE Grand total (I to V) | 293 449.00 | | | 293 449.00 |
EG Accrued income and payables due within one year | 220 365.00 | | | 220 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 888.00 | | | 47 888.00 |
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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 | 142 716.00 | | 16 178.00 | 142 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | 14 261.00 | 144 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 261.00 | 137 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 775.00 | | 16 092.00 | 135 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 87.00 | 4 091.00 |
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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 | 93 785.00 | 13 208.00 | 10 726.00 | 93 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 935.00 | 13 208.00 | 10 726.00 | 90 935.00 |
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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 | 78 034.00 | 78 034.00 | | 78 034.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
UT Other financial assets | 898.00 | | | 898.00 |
UX Other trade receivables | 102 850.00 | | | 102 850.00 |
VB VAT | 13 171.00 | | | 13 171.00 |
VH Loans with a maturity of more than one year at origin | 80 127.00 | 68 206.00 | 11 921.00 | 80 127.00 |
VI Group and Associates | 20 939.00 | 20 939.00 | | 20 939.00 |
VK Loans repaid during the year | 30 604.00 | | | 30 604.00 |
VM Income taxes | 15 510.00 | | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 468.00 | | | 28 468.00 |
VS Prepaid expenses | 5 536.00 | | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 433.00 | 165 536.00 | 898.00 | 166 433.00 |
VW VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 287.00 | 220 365.00 | 11 921.00 | 232 287.00 |
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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 | 7 406.00 | | | 7 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 243.00 | | | 19 243.00 |
ST Other accounts | 123 206.00 | | | 123 206.00 |
XQ Rental, rental and co-ownership charges | 66 943.00 | | | 66 943.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 260.00 | | | 5 260.00 |
YT Subcontracting | 28 109.00 | | | 28 109.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 193.00 | | | 9 193.00 |
YY Amount of VAT collected | 89 103.00 | | | 89 103.00 |
YZ Total deductible VAT on goods and services | 70 419.00 | | | 70 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 502.00 | | | 237 502.00 |
