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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 | 5 141.00 | 4 568.00 | 572.00 | 5 141.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 106.00 | 560.00 | 1 667.00 |
AT Other tangible assets | 53 537.00 | 18 103.00 | 35 434.00 | 53 537.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 64 770.00 | 23 778.00 | 40 992.00 | 64 770.00 |
BN Goods in progress | 685 830.00 | | 685 830.00 | 685 830.00 |
BR Intermediate and finished products | 110 195.00 | 56 000.00 | 54 195.00 | 110 195.00 |
BX Customers and related accounts | 240 298.00 | | 240 298.00 | 240 298.00 |
BZ Other receivables | 163 266.00 | | 163 266.00 | 163 266.00 |
CF Cash and cash equivalents | 73 137.00 | | 73 137.00 | 73 137.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 1 279 336.00 | 56 000.00 | 1 223 336.00 | 1 279 336.00 |
CO Grand total (0 to V) | 1 344 106.00 | 79 778.00 | 1 264 328.00 | 1 344 106.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 880.00 | | | 287 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | | | -9 225.00 |
DL TOTAL (I) | 289 655.00 | | | 289 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 021.00 | | | 244 021.00 |
DX Trade payables and related accounts | 561 655.00 | | | 561 655.00 |
DY Tax and social security liabilities | 88 838.00 | | | 88 838.00 |
EA Other liabilities | 80 160.00 | | | 80 160.00 |
EC TOTAL (IV) | 974 673.00 | | | 974 673.00 |
EE Grand total (I to V) | 1 264 328.00 | | | 1 264 328.00 |
EG Accrued income and payables due within one year | 974 673.00 | | | 974 673.00 |
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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 | 350 821.00 | | 29 703.00 | 350 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306 754.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 315 754.00 | 64 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 55 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 501.00 | | 29 703.00 | 34 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 179.00 | | | 311 179.00 |
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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 | 25 418.00 | 7 360.00 | 9 000.00 | 25 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 120.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970.00 | 6 240.00 | 9 000.00 | 21 970.00 |
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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 | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 000.00 | | | 56 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 963.00 | 221 963.00 | | 221 963.00 |
8B Suppliers and Related Accounts | 561 655.00 | 561 655.00 | | 561 655.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 160.00 | 80 160.00 | | 80 160.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UX Other trade receivables | 240 298.00 | | | 240 298.00 |
VB VAT | 65 008.00 | | | 65 008.00 |
VC Group and associates | 15 318.00 | | | 15 318.00 |
VI Group and Associates | 22 058.00 | 22 058.00 | | 22 058.00 |
VM Income taxes | 38 560.00 | | | 38 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 380.00 | | | 44 380.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 739.00 | 410 173.00 | 2 565.00 | 412 739.00 |
VW VAT | 72 515.00 | 72 515.00 | | 72 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 673.00 | 974 673.00 | | 974 673.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | | | 6 277.00 |
ST Other accounts | 73 764.00 | | | 73 764.00 |
XQ Rental, rental and co-ownership charges | 29 776.00 | | | 29 776.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 799.00 | | | 16 799.00 |
YT Subcontracting | 75 921.00 | | | 75 921.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | | | 3 361.00 |
YY Amount of VAT collected | 99 063.00 | | | 99 063.00 |
YZ Total deductible VAT on goods and services | 57 842.00 | | | 57 842.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 738.00 | | | 185 738.00 |
