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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 13 630.00 | 6 457.00 | 20 087.00 |
AT Other tangible assets | 4 250.00 | 4 250.00 | | 4 250.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 39 658.00 | 18 670.00 | 20 988.00 | 39 658.00 |
BT Goods | 529 660.00 | | 529 660.00 | 529 660.00 |
BV Advances and down payments on orders | 59 836.00 | | 59 836.00 | 59 836.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | 95 349.00 | | 95 349.00 | 95 349.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CJ TOTAL (II) | 770 609.00 | | 770 609.00 | 770 609.00 |
CO Grand total (0 to V) | 810 267.00 | 18 670.00 | 791 597.00 | 810 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 048.00 | | | 1 048.00 |
DG Other reserves | 67 599.00 | | | 67 599.00 |
DH Retained earnings | 22 076.00 | | | 22 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | | | 10 731.00 |
DL TOTAL (I) | 131 455.00 | | | 131 455.00 |
DU Loans and Debts from Credit Institutions (3) | 106 559.00 | | | 106 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 667.00 | | | 57 667.00 |
DW Advances and down payments received on current orders | 25 100.00 | | | 25 100.00 |
DX Trade payables and related accounts | 281 617.00 | | | 281 617.00 |
DY Tax and social security liabilities | 99 227.00 | | | 99 227.00 |
EA Other liabilities | 89 972.00 | | | 89 972.00 |
EC TOTAL (IV) | 660 142.00 | | | 660 142.00 |
EE Grand total (I to V) | 791 597.00 | | | 791 597.00 |
EG Accrued income and payables due within one year | 660 142.00 | | | 660 142.00 |
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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 | 34 741.00 | | 5 433.00 | 34 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 531.00 | |
I4 DECREASES Grand Total | | 517.00 | 39 658.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 24 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 420.00 | | 5 433.00 | 19 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531.00 | | | 14 531.00 |
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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 | 16 912.00 | 1 818.00 | 60.00 | 16 912.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 1 818.00 | 60.00 | 16 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 239.00 | | | 12 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 563.00 | | | 14 563.00 |
ST Other accounts | 71 854.00 | | | 71 854.00 |
XQ Rental, rental and co-ownership charges | 78 513.00 | | | 78 513.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 081.00 | | | 8 081.00 |
YT Subcontracting | 21 263.00 | | | 21 263.00 |
YW Business tax | 4 609.00 | | | 4 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 848.00 | | | 16 848.00 |
YY Amount of VAT collected | 176 077.00 | | | 176 077.00 |
YZ Total deductible VAT on goods and services | 142 753.00 | | | 142 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 193.00 | | | 186 193.00 |
