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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 20 688.00 | 33 242.00 | 53 930.00 |
AT Other tangible assets | 262 148.00 | 105 475.00 | 156 673.00 | 262 148.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 325 958.00 | 132 208.00 | 193 750.00 | 325 958.00 |
BL Raw materials, supplies | 1 130 904.00 | | 1 130 904.00 | 1 130 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 291.00 | 67 635.00 | 584 656.00 | 652 291.00 |
BZ Other receivables | 95 617.00 | | 95 617.00 | 95 617.00 |
CF Cash and cash equivalents | 125 237.00 | | 125 237.00 | 125 237.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 2 008 184.00 | 67 635.00 | 1 940 549.00 | 2 008 184.00 |
CO Grand total (0 to V) | 2 334 141.00 | 199 843.00 | 2 134 299.00 | 2 334 141.00 |
CP Shares due in less than one year | 3 730.00 | | | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 844 609.00 | 766 755.00 | | 844 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 097.00 | 77 854.00 | | 58 097.00 |
DL TOTAL (I) | 924 706.00 | 866 609.00 | | 924 706.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 701.00 | 181 234.00 | | 195 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 187.00 | 84 906.00 | | 76 187.00 |
DX Trade payables and related accounts | 782 732.00 | 780 474.00 | | 782 732.00 |
DY Tax and social security liabilities | 146 480.00 | 184 573.00 | | 146 480.00 |
EA Other liabilities | 8 493.00 | | | 8 493.00 |
EC TOTAL (IV) | 1 209 593.00 | 1 231 188.00 | | 1 209 593.00 |
EE Grand total (I to V) | 2 134 299.00 | 2 112 796.00 | | 2 134 299.00 |
EG Accrued income and payables due within one year | 1 087 406.00 | 1 095 487.00 | | 1 087 406.00 |
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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 | 325 136.00 | | 19 613.00 | 325 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835.00 | |
I4 DECREASES Grand Total | | 18 791.00 | 325 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 316 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 256.00 | | 19 613.00 | 315 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835.00 | | | 3 835.00 |
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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 | 88 263.00 | 62 736.00 | 18 791.00 | 88 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 218.00 | 62 736.00 | 18 791.00 | 82 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 4 870.00 | | 4 870.00 | 4 870.00 |
6T Receivables | 9 047.00 | 59 885.00 | 1 297.00 | 9 047.00 |
7B Total provisions for depreciation | 13 917.00 | 59 885.00 | 6 167.00 | 13 917.00 |
7C Grand total | 28 917.00 | 59 885.00 | 21 167.00 | 28 917.00 |
UE of which provisions and reversals: - Operating | | 59 885.00 | 21 167.00 | |
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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 | 782 732.00 | 782 732.00 | | 782 732.00 |
8C Staff and Related Accounts | 55 567.00 | 55 567.00 | | 55 567.00 |
8D Social Security and Other Social Organizations | 63 708.00 | 63 708.00 | | 63 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 652 291.00 | | | 652 291.00 |
VB VAT | 79 979.00 | | | 79 979.00 |
VH Loans with a maturity of more than one year at origin | 195 701.00 | 73 514.00 | 122 187.00 | 195 701.00 |
VI Group and Associates | 76 187.00 | 76 187.00 | | 76 187.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 533.00 | | | 45 533.00 |
VM Income taxes | 12 531.00 | | | 12 531.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 772.00 | 755 772.00 | | 755 772.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 593.00 | 1 087 406.00 | 122 187.00 | 1 209 593.00 |
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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 | 8 757.00 | 10 697.00 | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 947.00 | 8 673.00 | | 11 947.00 |
ST Other accounts | 175 674.00 | 192 288.00 | | 175 674.00 |
XQ Rental, rental and co-ownership charges | 11 865.00 | 11 194.00 | | 11 865.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 925 542.00 | 1 013 917.00 | | 925 542.00 |
YW Business tax | 5 397.00 | 7 394.00 | | 5 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 154.00 | 18 091.00 | | 14 154.00 |
YY Amount of VAT collected | 500 752.00 | 394 054.00 | | 500 752.00 |
YZ Total deductible VAT on goods and services | 336 696.00 | 272 807.00 | | 336 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 028.00 | 1 226 072.00 | | 1 125 028.00 |
