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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 841.00 | 38 591.00 | 15 250.00 | 53 841.00 |
AT Other tangible assets | 9 051.00 | 9 051.00 | | 9 051.00 |
BJ TOTAL (I) | 95 393.00 | 47 643.00 | 47 751.00 | 95 393.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | 472 781.00 | | 472 781.00 | 472 781.00 |
BX Customers and related accounts | 146 367.00 | 1 021.00 | 145 346.00 | 146 367.00 |
BZ Other receivables | 80 531.00 | | 80 531.00 | 80 531.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 702 987.00 | 1 021.00 | 701 966.00 | 702 987.00 |
CO Grand total (0 to V) | 798 380.00 | 48 664.00 | 749 716.00 | 798 380.00 |
CU Other investments | 32 501.00 | | 32 501.00 | 32 501.00 |
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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 | 15 322.00 | | | 15 322.00 |
DH Retained earnings | 4 729.00 | | | 4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | | | 7 744.00 |
DL TOTAL (I) | 36 596.00 | | | 36 596.00 |
DU Loans and Debts from Credit Institutions (3) | 30 821.00 | | | 30 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 741.00 | | | 101 741.00 |
DX Trade payables and related accounts | 559 868.00 | | | 559 868.00 |
DY Tax and social security liabilities | 20 690.00 | | | 20 690.00 |
EC TOTAL (IV) | 713 120.00 | | | 713 120.00 |
EE Grand total (I to V) | 749 716.00 | | | 749 716.00 |
EG Accrued income and payables due within one year | 695 563.00 | | | 695 563.00 |
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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 | 63 893.00 | | 31 500.00 | 63 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 501.00 | |
I4 DECREASES Grand Total | | | 95 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 892.00 | | | 62 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 31 500.00 | 1 001.00 |
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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 | 40 913.00 | 6 730.00 | | 40 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 913.00 | 6 730.00 | | 40 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | | 130.00 | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | 130.00 | 1 151.00 |
7C Grand total | 1 151.00 | | 130.00 | 1 151.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 559 868.00 | 559 868.00 | | 559 868.00 |
UX Other trade receivables | 145 020.00 | | | 145 020.00 |
VA Doubtful or disputed receivables | 1 346.00 | | | 1 346.00 |
VB VAT | 80 531.00 | | | 80 531.00 |
VH Loans with a maturity of more than one year at origin | 30 821.00 | 13 264.00 | 17 558.00 | 30 821.00 |
VI Group and Associates | 101 741.00 | 101 741.00 | | 101 741.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 781.00 | | | 472 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 678.00 | 699 678.00 | | 699 678.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 120.00 | 695 563.00 | 17 558.00 | 713 120.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | | | 3 377.00 |
ST Other accounts | 33 093.00 | | | 33 093.00 |
XQ Rental, rental and co-ownership charges | 29 214.00 | | | 29 214.00 |
YT Subcontracting | 133 233.00 | | | 133 233.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 78 286.00 | | | 78 286.00 |
YZ Total deductible VAT on goods and services | 85 213.00 | | | 85 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 917.00 | | | 198 917.00 |
