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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 33 973.00 | 17 215.00 | 16 759.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 195 432.00 | 133 685.00 | 61 746.00 | 195 432.00 |
AT Other tangible assets | 134 920.00 | 99 360.00 | 35 560.00 | 134 920.00 |
AV Fixed assets in progress | 9 876.00 | | 9 876.00 | 9 876.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 428 701.00 | 251 260.00 | 177 441.00 | 428 701.00 |
BL Raw materials, supplies | 60 787.00 | | 60 787.00 | 60 787.00 |
BP Services in progress | 285 822.00 | | 285 822.00 | 285 822.00 |
BV Advances and down payments on orders | 20 369.00 | | 20 369.00 | 20 369.00 |
BX Customers and related accounts | 213 694.00 | 592.00 | 213 102.00 | 213 694.00 |
BZ Other receivables | 59 074.00 | | 59 074.00 | 59 074.00 |
CD Marketable securities | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 646 765.00 | 592.00 | 646 173.00 | 646 765.00 |
CO Grand total (0 to V) | 1 075 466.00 | 251 853.00 | 823 613.00 | 1 075 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | | | 44 300.00 |
DD Legal reserve (1) | 5 245.00 | | | 5 245.00 |
DG Other reserves | 16 589.00 | | | 16 589.00 |
DH Retained earnings | -13 489.00 | | | -13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | | | 20 689.00 |
DL TOTAL (I) | 73 333.00 | | | 73 333.00 |
DU Loans and Debts from Credit Institutions (3) | 203 292.00 | | | 203 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | | | 12 939.00 |
DW Advances and down payments received on current orders | 216 055.00 | | | 216 055.00 |
DX Trade payables and related accounts | 108 336.00 | | | 108 336.00 |
DY Tax and social security liabilities | 155 791.00 | | | 155 791.00 |
EA Other liabilities | 53 868.00 | | | 53 868.00 |
EC TOTAL (IV) | 750 280.00 | | | 750 280.00 |
EE Grand total (I to V) | 823 613.00 | | | 823 613.00 |
EG Accrued income and payables due within one year | 710 009.00 | | | 710 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 549.00 | | | 123 549.00 |
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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 | 414 980.00 | | 13 721.00 | 414 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 428 701.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 480.00 | | 12 721.00 | 361 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
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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 | 200 994.00 | 50 267.00 | | 200 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 994.00 | 50 267.00 | | 199 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 491.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | 491.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 491.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 108 336.00 | 108 336.00 | | 108 336.00 |
8D Social Security and Other Social Organizations | 105 813.00 | 105 813.00 | | 105 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 868.00 | 53 868.00 | | 53 868.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 213 060.00 | | | 213 060.00 |
UY Staff and related accounts | 15 857.00 | | | 15 857.00 |
VA Doubtful or disputed receivables | 634.00 | | | 634.00 |
VB VAT | 22 676.00 | | | 22 676.00 |
VG Loans with a maturity of up to one year at origin | 123 549.00 | 123 549.00 | | 123 549.00 |
VH Loans with a maturity of more than one year at origin | 79 744.00 | 39 473.00 | 40 271.00 | 79 744.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 47 361.00 | | | 47 361.00 |
VM Income taxes | 13 631.00 | | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | | | 6 911.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 454.00 | 273 954.00 | 3 500.00 | 277 454.00 |
VW VAT | 47 946.00 | 47 946.00 | | 47 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 225.00 | 493 954.00 | 40 271.00 | 534 225.00 |
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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 | 8 797.00 | | | 8 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 256.00 | | | 13 256.00 |
ST Other accounts | 143 897.00 | | | 143 897.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | | | 25 191.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 13 871.00 | | | 13 871.00 |
YT Subcontracting | 91 182.00 | | | 91 182.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 548.00 | | | 10 548.00 |
YY Amount of VAT collected | 145 306.00 | | | 145 306.00 |
YZ Total deductible VAT on goods and services | 105 209.00 | | | 105 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 526.00 | | | 273 526.00 |
