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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 58 916.00 | 55 700.00 | 3 216.00 | 58 916.00 |
AT Other tangible assets | 36 793.00 | 34 164.00 | 2 629.00 | 36 793.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 128 330.00 | 93 600.00 | 34 730.00 | 128 330.00 |
BL Raw materials, supplies | 48 329.00 | | 48 329.00 | 48 329.00 |
BN Goods in progress | 136 000.00 | | 136 000.00 | 136 000.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 414 480.00 | 22 353.00 | 392 126.00 | 414 480.00 |
BZ Other receivables | 35 662.00 | | 35 662.00 | 35 662.00 |
CF Cash and cash equivalents | 52 226.00 | | 52 226.00 | 52 226.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 719 216.00 | 22 353.00 | 696 862.00 | 719 216.00 |
CO Grand total (0 to V) | 847 545.00 | 115 953.00 | 731 592.00 | 847 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -324 203.00 | | | -324 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 522.00 | | | 40 522.00 |
DL TOTAL (I) | 46 114.00 | | | 46 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DW Advances and down payments received on current orders | 4 810.00 | | | 4 810.00 |
DX Trade payables and related accounts | 283 780.00 | | | 283 780.00 |
DY Tax and social security liabilities | 150 887.00 | | | 150 887.00 |
EA Other liabilities | 243 697.00 | | | 243 697.00 |
EC TOTAL (IV) | 685 479.00 | | | 685 479.00 |
EE Grand total (I to V) | 731 592.00 | | | 731 592.00 |
EG Accrued income and payables due within one year | 479 153.00 | | | 479 153.00 |
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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 | 186 640.00 | | | 186 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 10 591.00 | |
I4 DECREASES Grand Total | | 58 311.00 | 128 330.00 | |
IO DECREASES Total including other intangible assets | | | 22 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 321.00 | 95 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 030.00 | | | 153 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581.00 | | | 11 581.00 |
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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 | 146 082.00 | 4 838.00 | 57 321.00 | 146 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 347.00 | 4 838.00 | 57 321.00 | 142 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 353.00 | | | 22 353.00 |
7B Total provisions for depreciation | 22 353.00 | | | 22 353.00 |
7C Grand total | 22 353.00 | | | 22 353.00 |
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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 | 283 780.00 | 283 780.00 | | 283 780.00 |
8C Staff and Related Accounts | 23 547.00 | 23 547.00 | | 23 547.00 |
8D Social Security and Other Social Organizations | 32 718.00 | 32 718.00 | | 32 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 697.00 | 37 372.00 | 163 930.00 | 243 697.00 |
UP Loans | 9 974.00 | | | 9 974.00 |
UX Other trade receivables | 380 968.00 | | | 380 968.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
VA Doubtful or disputed receivables | 33 512.00 | | | 33 512.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VM Income taxes | 13 510.00 | | | 13 510.00 |
VP Miscellaneous | 11 550.00 | | | 11 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 18 018.00 | | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 134.00 | 468 160.00 | 9 974.00 | 478 134.00 |
VW VAT | 91 733.00 | 91 733.00 | | 91 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 669.00 | 474 343.00 | 163 930.00 | 680 669.00 |
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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 | 5 999.00 | | | 5 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 941.00 | | | 19 941.00 |
ST Other accounts | 86 136.00 | | | 86 136.00 |
XQ Rental, rental and co-ownership charges | 22 890.00 | | | 22 890.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 326 904.00 | | | 326 904.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | | | 8 285.00 |
YY Amount of VAT collected | 206 385.00 | | | 206 385.00 |
YZ Total deductible VAT on goods and services | 68 139.00 | | | 68 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 871.00 | | | 455 871.00 |
