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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 30 321.00 | 71.00 | 30 392.00 |
AT Other tangible assets | 153 115.00 | 82 557.00 | 50 558.00 | 153 115.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 173 721.00 | 113 338.00 | 60 383.00 | 173 721.00 |
BL Raw materials, supplies | 83 523.00 | | 83 523.00 | 83 523.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 92 451.00 | 3 290.00 | 89 161.00 | 92 451.00 |
BZ Other receivables | 121 263.00 | | 121 263.00 | 121 263.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 317 674.00 | 3 290.00 | 314 384.00 | 317 674.00 |
CO Grand total (0 to V) | 491 395.00 | 116 628.00 | 374 767.00 | 491 395.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 26 228.00 | | | 26 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 446.00 | | | 52 446.00 |
DL TOTAL (I) | 121 574.00 | | | 121 574.00 |
DU Loans and Debts from Credit Institutions (3) | 32 505.00 | | | 32 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | | | 16 518.00 |
DW Advances and down payments received on current orders | 47 484.00 | | | 47 484.00 |
DX Trade payables and related accounts | 112 970.00 | | | 112 970.00 |
DY Tax and social security liabilities | 43 714.00 | | | 43 714.00 |
EC TOTAL (IV) | 253 193.00 | | | 253 193.00 |
EE Grand total (I to V) | 374 767.00 | | | 374 767.00 |
EG Accrued income and payables due within one year | 196 246.00 | | | 196 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 369.00 | | | 12 369.00 |
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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 | 171 915.00 | | 1 806.00 | 171 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 173 721.00 | |
IO DECREASES Total including other intangible assets | | | 9 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 607.00 | | | 9 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 701.00 | | 1 806.00 | 161 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 104 434.00 | 8 903.00 | | 104 434.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 974.00 | 8 903.00 | | 103 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 319.00 | | 319.00 | 319.00 |
6T Receivables | | 3 290.00 | | |
7B Total provisions for depreciation | 319.00 | 3 290.00 | 319.00 | 319.00 |
7C Grand total | 319.00 | 3 290.00 | 319.00 | 319.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 319.00 | |
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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 | 112 970.00 | 112 970.00 | | 112 970.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 88 049.00 | | | 88 049.00 |
VA Doubtful or disputed receivables | 4 402.00 | | | 4 402.00 |
VB VAT | 16 229.00 | | | 16 229.00 |
VC Group and associates | 100 367.00 | | | 100 367.00 |
VG Loans with a maturity of up to one year at origin | 12 369.00 | 12 369.00 | | 12 369.00 |
VH Loans with a maturity of more than one year at origin | 20 136.00 | 10 674.00 | 9 461.00 | 20 136.00 |
VI Group and Associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 527.00 | | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | | | 4 665.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 169.00 | 215 317.00 | 4 852.00 | 220 169.00 |
VW VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 708.00 | 196 246.00 | 9 461.00 | 205 708.00 |
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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 | 4 840.00 | | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 367.00 | | | 8 367.00 |
ST Other accounts | 66 133.00 | | | 66 133.00 |
XQ Rental, rental and co-ownership charges | 68 564.00 | | | 68 564.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 29 934.00 | | | 29 934.00 |
YU External personnel | 23 839.00 | | | 23 839.00 |
YW Business tax | 3 631.00 | | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 471.00 | | | 8 471.00 |
YY Amount of VAT collected | 115 527.00 | | | 115 527.00 |
YZ Total deductible VAT on goods and services | 108 112.00 | | | 108 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 838.00 | | | 196 838.00 |
