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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 36 127.00 | 31 538.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 20 506.00 | 19 218.00 | 1 287.00 | 20 506.00 |
AT Other tangible assets | 177 226.00 | 172 266.00 | 4 960.00 | 177 226.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 289 493.00 | 231 811.00 | 57 682.00 | 289 493.00 |
BN Goods in progress | | | | |
BT Goods | 93 362.00 | | 93 362.00 | 93 362.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 379 089.00 | | 379 089.00 | 379 089.00 |
BZ Other receivables | 66 658.00 | | 66 658.00 | 66 658.00 |
CF Cash and cash equivalents | 76 409.00 | | 76 409.00 | 76 409.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 629 625.00 | | 629 625.00 | 629 625.00 |
CO Grand total (0 to V) | 919 118.00 | 231 811.00 | 687 307.00 | 919 118.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 144.00 | 338 069.00 | | 253 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 265.00 | -84 925.00 | | -66 265.00 |
DL TOTAL (I) | 195 680.00 | 261 944.00 | | 195 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 19 120.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 3 196.00 | | 3 196.00 |
DW Advances and down payments received on current orders | 70 428.00 | 84 972.00 | | 70 428.00 |
DX Trade payables and related accounts | 292 772.00 | 372 455.00 | | 292 772.00 |
DY Tax and social security liabilities | 121 049.00 | 155 489.00 | | 121 049.00 |
EA Other liabilities | 1 888.00 | 4 294.00 | | 1 888.00 |
EC TOTAL (IV) | 491 627.00 | 639 525.00 | | 491 627.00 |
EE Grand total (I to V) | 687 307.00 | 901 469.00 | | 687 307.00 |
EG Accrued income and payables due within one year | 421 199.00 | 552 782.00 | | 421 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 609.00 | | 523.00 |
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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 | 287 900.00 | | 2 200.00 | 287 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 608.00 | 289 493.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 266 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 005.00 | | | 267 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 200.00 | 4 500.00 |
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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 | 212 634.00 | 19 785.00 | 608.00 | 212 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | 2 438.00 | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 872.00 | 17 347.00 | 608.00 | 210 872.00 |
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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 | 292 772.00 | 292 772.00 | | 292 772.00 |
8C Staff and Related Accounts | 32 708.00 | 32 708.00 | | 32 708.00 |
8D Social Security and Other Social Organizations | 42 436.00 | 42 436.00 | | 42 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 361 566.00 | | | 361 566.00 |
VA Doubtful or disputed receivables | 17 523.00 | | | 17 523.00 |
VB VAT | 16 497.00 | | | 16 497.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VM Income taxes | 25 176.00 | | | 25 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 985.00 | | | 24 985.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 755.00 | 436 531.00 | 24 223.00 | 460 755.00 |
VW VAT | 44 601.00 | 44 601.00 | | 44 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 199.00 | 421 199.00 | | 421 199.00 |
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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 | 16 907.00 | 19 212.00 | | 16 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 716.00 | 7 200.00 | | 8 716.00 |
ST Other accounts | 157 608.00 | 165 966.00 | | 157 608.00 |
XQ Rental, rental and co-ownership charges | 18 998.00 | 16 573.00 | | 18 998.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 32 478.00 | 10 686.00 | | 32 478.00 |
YU External personnel | 6 985.00 | 1 587.00 | | 6 985.00 |
YW Business tax | 4 355.00 | 4 375.00 | | 4 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 262.00 | 23 587.00 | | 21 262.00 |
YY Amount of VAT collected | 229 769.00 | 232 330.00 | | 229 769.00 |
YZ Total deductible VAT on goods and services | 298 996.00 | 321 961.00 | | 298 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 786.00 | 202 012.00 | | 224 786.00 |
