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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 | 5 150.00 | 944.00 | 4 206.00 | 5 150.00 |
AJ Other Intangible Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 3 348.00 | 2 507.00 | 5 855.00 |
AT Other tangible assets | 124 038.00 | 18 822.00 | 105 216.00 | 124 038.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 147 701.00 | 23 114.00 | 124 587.00 | 147 701.00 |
BN Goods in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
BT Goods | 707 675.00 | | 707 675.00 | 707 675.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 97 456.00 | | 97 456.00 | 97 456.00 |
CF Cash and cash equivalents | 608 221.00 | | 608 221.00 | 608 221.00 |
CJ TOTAL (II) | 1 444 318.00 | | 1 444 318.00 | 1 444 318.00 |
CO Grand total (0 to V) | 1 592 019.00 | 23 114.00 | 1 568 905.00 | 1 592 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 221 312.00 | | | 221 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | | | 9 386.00 |
DL TOTAL (I) | 247 198.00 | | | 247 198.00 |
DU Loans and Debts from Credit Institutions (3) | 31 514.00 | | | 31 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 673.00 | | | 112 673.00 |
DW Advances and down payments received on current orders | 952 624.00 | | | 952 624.00 |
DX Trade payables and related accounts | 138 902.00 | | | 138 902.00 |
DY Tax and social security liabilities | 84 431.00 | | | 84 431.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 1 321 707.00 | | | 1 321 707.00 |
EE Grand total (I to V) | 1 568 905.00 | | | 1 568 905.00 |
EG Accrued income and payables due within one year | 1 311 263.00 | | | 1 311 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 48 800.00 | | 175 792.00 | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 76 891.00 | 147 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 891.00 | 129 894.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 770.00 | | 158 015.00 | 48 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 321.00 | 19 707.00 | 11 914.00 | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 321.00 | 18 764.00 | 11 914.00 | 15 321.00 |
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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 | 138 902.00 | 138 902.00 | | 138 902.00 |
8C Staff and Related Accounts | 18 613.00 | 18 613.00 | | 18 613.00 |
8D Social Security and Other Social Organizations | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 246.00 | | | 5 246.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 188.00 | | | 14 188.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 31 074.00 | 20 630.00 | 10 444.00 | 31 074.00 |
VI Group and Associates | 112 673.00 | 112 673.00 | | 112 673.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VM Income taxes | 21 505.00 | | | 21 505.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 139.00 | | | 60 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 732.00 | 102 702.00 | 30.00 | 102 732.00 |
VW VAT | 36 328.00 | 36 328.00 | | 36 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 083.00 | 358 639.00 | 10 444.00 | 369 083.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 740.00 | | | 12 740.00 |
ST Other accounts | 122 885.00 | | | 122 885.00 |
XQ Rental, rental and co-ownership charges | 33 802.00 | | | 33 802.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 125 181.00 | | | 125 181.00 |
YW Business tax | 4 086.00 | | | 4 086.00 |
YY Amount of VAT collected | 283 594.00 | | | 283 594.00 |
YZ Total deductible VAT on goods and services | 208 395.00 | | | 208 395.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 609.00 | | | 294 609.00 |
