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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 | 17 777.00 | 6 017.00 | 11 760.00 | 17 777.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 4 382.00 | 8 839.00 | 13 220.00 |
AT Other tangible assets | 189 250.00 | 22 671.00 | 166 579.00 | 189 250.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 240 978.00 | 33 070.00 | 207 908.00 | 240 978.00 |
BN Goods in progress | 29 210.00 | | 29 210.00 | 29 210.00 |
BT Goods | 1 123 478.00 | | 1 123 478.00 | 1 123 478.00 |
BV Advances and down payments on orders | 81 612.00 | | 81 612.00 | 81 612.00 |
BX Customers and related accounts | 40 465.00 | | 40 465.00 | 40 465.00 |
BZ Other receivables | 107 024.00 | | 107 024.00 | 107 024.00 |
CF Cash and cash equivalents | 151 954.00 | | 151 954.00 | 151 954.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 533 843.00 | | 1 533 843.00 | 1 533 843.00 |
CO Grand total (0 to V) | 1 774 821.00 | 33 070.00 | 1 741 751.00 | 1 774 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 221 698.00 | | | 221 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | | | 18 580.00 |
DL TOTAL (I) | 256 778.00 | | | 256 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | | | 95 397.00 |
DW Advances and down payments received on current orders | 1 210 204.00 | | | 1 210 204.00 |
DX Trade payables and related accounts | 111 800.00 | | | 111 800.00 |
DY Tax and social security liabilities | 56 108.00 | | | 56 108.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 484 973.00 | | | 1 484 973.00 |
EE Grand total (I to V) | 1 741 751.00 | | | 1 741 751.00 |
EG Accrued income and payables due within one year | 1 484 973.00 | | | 1 484 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 147 701.00 | | 241 897.00 | 147 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | | 135 993.00 | 240 978.00 | |
IO DECREASES Total including other intangible assets | | | 17 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 993.00 | 202 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 777.00 | | 12 627.00 | 17 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 894.00 | | 208 570.00 | 129 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 20 700.00 | 30.00 |
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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 | 23 114.00 | 24 995.00 | 15 040.00 | 23 114.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 5 073.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 19 922.00 | 15 040.00 | 22 170.00 |
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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 | 111 800.00 | 111 800.00 | | 111 800.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 39 712.00 | 39 712.00 | | 39 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 20 730.00 | | | 20 730.00 |
UX Other trade receivables | 40 465.00 | | | 40 465.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 46 769.00 | | | 46 769.00 |
VC Group and associates | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 10 459.00 | 10 459.00 | | 10 459.00 |
VI Group and Associates | 95 397.00 | 95 397.00 | | 95 397.00 |
VK Loans repaid during the year | 20 585.00 | | | 20 585.00 |
VM Income taxes | 17 280.00 | | | 17 280.00 |
VP Miscellaneous | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 433.00 | | | 38 433.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 319.00 | 147 589.00 | 20 730.00 | 168 319.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 769.00 | 274 769.00 | | 274 769.00 |
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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 | 5 353.00 | | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 974.00 | | | 13 974.00 |
ST Other accounts | 141 922.00 | | | 141 922.00 |
XQ Rental, rental and co-ownership charges | 47 362.00 | | | 47 362.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 140 832.00 | | | 140 832.00 |
YW Business tax | 5 552.00 | | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 905.00 | | | 10 905.00 |
YY Amount of VAT collected | 515 478.00 | | | 515 478.00 |
YZ Total deductible VAT on goods and services | 290 843.00 | | | 290 843.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 089.00 | | | 344 089.00 |
